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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$286M
Cap. Flow %
22.86%
Top 10 Hldgs %
49.1%
Holding
572
New
150
Increased
104
Reduced
104
Closed
173

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$4.26M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
AMAT icon
Applied Materials
AMAT
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
VST icon
Vistra
VST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.5%
3 Communication Services 2.37%
4 Consumer Discretionary 2.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR
401
DELISTED
Allurion Technologies
ALUR
– –
-10,950
Closed -$168
AMGN icon
402
Amgen
AMGN
$200B
– –
-320
Closed -$114K
APO icon
403
CALL
Apollo Global Management
APO
$68.6B
– –
-500
Closed -$72.4K
APO icon
404
PUT
Apollo Global Management
APO
$68.6B
– –
-1,600
Closed -$232K
AR icon
405
CALL
Antero Resources
AR
$10.9B
– –
-5,200
Closed -$179K
AR icon
406
PUT
Antero Resources
AR
$10.9B
– –
-1,300
Closed -$44.8K
ARM icon
407
Arm
ARM
$303B
– –
-850
Closed -$92.9K
ARM icon
408
PUT
Arm
ARM
$303B
– –
-1,300
Closed -$142K
ATI icon
409
CALL
ATI
ATI
$27.3B
– –
-2,400
Closed -$275K
ATI icon
410
PUT
ATI
ATI
$27.3B
– –
-700
Closed -$80.3K
BABA icon
411
CALL
Alibaba
BABA
$273B
– –
-8,100
Closed -$1.19M
BABA icon
412
PUT
Alibaba
BABA
$273B
– –
-11,100
Closed -$1.63M
BBY icon
413
CALL
Best Buy
BBY
$17.8B
– –
-200
Closed -$13.4K
BBY icon
414
Best Buy
BBY
$17.8B
– –
-11,791
Closed -$789K
BBY icon
415
PUT
Best Buy
BBY
$17.8B
– –
-2,400
Closed -$161K
BHP icon
416
CALL
BHP
BHP
$212B
– –
-17,800
Closed -$1.07M
BHP icon
417
PUT
BHP
BHP
$212B
– –
-9,600
Closed -$580K
BLK icon
418
CALL
Blackrock
BLK
$161B
– –
-900
Closed -$963K
BLK icon
419
PUT
Blackrock
BLK
$161B
– –
-800
Closed -$856K
CCJ icon
420
CALL
Cameco
CCJ
$38.9B
– –
-600
Closed -$54.9K
CCJ icon
421
PUT
Cameco
CCJ
$38.9B
– –
-3,600
Closed -$329K
CEG icon
422
CALL
Constellation Energy
CEG
$98.4B
– –
-500
Closed -$177K
CHTR icon
423
Charter Communications
CHTR
$15.6B
– –
-2,074
Closed -$433K
CI icon
424
CALL
Cigna
CI
$75.7B
– –
-1,400
Closed -$385K
CI icon
425
Cigna
CI
$75.7B
– –
-440
Closed -$121K
15 16
17
18 19

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LMGAM
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ODIJL
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CPA
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FFM
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TCA
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DP
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Limestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Limestone Investment Advisors held 572 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Limestone Investment Advisors deployed $286M of net new capital in Q1 2026, opening 150 new positions and adding to 104 existing holdings. Its largest new stake was Wells Fargo: 44,986 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $1.66M trimmed.

  • Limestone Investment Advisors's largest Q1 2026 buy was Wells Fargo: 44,986 shares worth $3.58M.
  • Limestone Investment Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.3M increase.
  • Limestone Investment Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.66M.
  • Limestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.14M.
  • Limestone Investment Advisors's ten largest holdings make up 49% of its $1.25B portfolio in Q1 2026.
  • Limestone Investment Advisors opened 150 new positions and closed 173 in Q1 2026.
  • Limestone Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.