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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
DOW icon
451
PUT
Dow Inc
DOW
$21.9B
– –
-8,500
Closed -$199K
EBAY icon
452
eBay
EBAY
$50.7B
– –
-5,452
Closed -$475K
EMR icon
453
CALL
Emerson Electric
EMR
$76.5B
– –
-2,400
Closed -$319K
EMR icon
454
PUT
Emerson Electric
EMR
$76.5B
– –
-3,000
Closed -$398K
ETN icon
455
CALL
Eaton
ETN
$156B
– –
-1,600
Closed -$510K
FISV
456
CALL
Fiserv Inc
FISV
$27.6B
– –
-6,000
Closed -$403K
FISV
457
PUT
Fiserv Inc
FISV
$27.6B
– –
-3,400
Closed -$228K
FITB
458
CALL
Fifth Third Bancorp
FITB
$52B
– –
-2,600
Closed -$122K
FITB
459
PUT
Fifth Third Bancorp
FITB
$52B
– –
-5,100
Closed -$239K
FIVE icon
460
Five Below
FIVE
$11.3B
– –
-3,762
Closed -$709K
FTNT icon
461
Fortinet
FTNT
$117B
– –
-4,199
Closed -$339K
GM icon
462
General Motors
GM
$68.3B
– –
-1,610
Closed -$128K
HAL icon
463
CALL
Halliburton
HAL
$29.3B
– –
-32,400
Closed -$916K
HAL icon
464
PUT
Halliburton
HAL
$29.3B
– –
-15,700
Closed -$444K
HD icon
465
CALL
Home Depot
HD
$332B
– –
-1,700
Closed -$585K
HD icon
466
PUT
Home Depot
HD
$332B
– –
-2,500
Closed -$860K
INTU icon
467
CALL
Intuit
INTU
$80.4B
– –
-700
Closed -$464K
INTU icon
468
Intuit
INTU
$80.4B
– –
-170
Closed -$113K
INTU icon
469
PUT
Intuit
INTU
$80.4B
– –
-1,400
Closed -$927K
JBL icon
470
CALL
Jabil
JBL
$32.1B
– –
-1,000
Closed -$228K
JBL icon
471
PUT
Jabil
JBL
$32.1B
– –
-300
Closed -$68.4K
JD icon
472
CALL
JD.com
JD
$41.3B
– –
-300
Closed -$8.61K
JEF icon
473
CALL
Jefferies Financial Group
JEF
$12.7B
– –
-9,600
Closed -$595K
JEF icon
474
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-1,200
Closed -$74.4K
LEN icon
475
CALL
Lennar Class A
LEN
$20B
– –
-3,300
Closed -$339K
17 18
19
20 21

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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.