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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
CAT icon
26
PUT
Caterpillar
CAT
$405B
$8.57M 0.69%
12,100
+4,100
+51% +$2.84M
BAC icon
27
PUT
Bank of America
BAC
$430B
$8.42M 0.67%
172,700
+6,600
+4% +$341K
ASML icon
28
PUT
ASML
ASML
$671B
$8.19M 0.66%
6,200
-300
-5% -$411K
JPM icon
29
CALL
JPMorgan Chase
JPM
$907B
$8.09M 0.65%
27,500
-6,700
-20% -$2.03M
JPM icon
30
PUT
JPMorgan Chase
JPM
$907B
$8.03M 0.64%
27,300
-5,400
-17% -$1.64M
AAPL icon
31
Apple
AAPL
$4.9T
$7.3M 0.58%
28,761
+14,165
+97% +$3.69M
PDD icon
32
PUT
Pinduoduo
PDD
$120B
$6.84M 0.55%
+66,900
New +$7.03M
NXT icon
33
Nextpower Inc
NXT
$15.6B
$6.81M 0.54%
56,474
+1,160
+2% +$129K
ASML icon
34
CALL
ASML
ASML
$671B
$6.47M 0.52%
4,900
-500
-9% -$685K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.37M 0.51%
9,800
-344
-3% -$234K
MS icon
36
PUT
Morgan Stanley
MS
$339B
$6.04M 0.48%
36,700
-5,400
-13% -$935K
MS icon
37
CALL
Morgan Stanley
MS
$339B
$5.86M 0.47%
35,600
+4,600
+15% +$796K
MRP
38
Millrose Properties Inc
MRP
$4.89B
$5.71M 0.46%
203,795
– –
AER icon
39
AerCap
AER
$23.2B
$5.65M 0.45%
41,206
– –
TSM icon
40
PUT
TSMC
TSM
$2.07T
$5.1M 0.41%
15,100
-5,400
-26% -$1.86M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$609B
$4.94M 0.4%
+20,200
New +$4.71M
ASML icon
42
ASML
ASML
$671B
$4.88M 0.39%
3,696
+2,016
+120% +$2.76M
BABA icon
43
Alibaba
BABA
$276B
$4.71M 0.38%
37,550
-1,855
-5% -$279K
HSBC icon
44
HSBC
HSBC
$345B
$4.62M 0.37%
56,037
– –
PLTR icon
45
CALL
Palantir
PLTR
$317B
$4.42M 0.35%
30,200
+13,100
+77% +$2M
NVO
46
PUT
Novo Nordisk
NVO
$223B
$4.28M 0.34%
116,400
+49,000
+73% +$2.32M
TSM icon
47
CALL
TSMC
TSM
$2.07T
$4.26M 0.34%
12,600
-6,300
-33% -$2.17M
V icon
48
Visa
V
$682B
$4.19M 0.34%
13,871
+11,155
+411% +$3.59M
NVO
49
CALL
Novo Nordisk
NVO
$223B
$4.08M 0.33%
111,100
+48,800
+78% +$2.31M
V icon
50
PUT
Visa
V
$682B
$4.05M 0.32%
13,400
+100
+0.8% +$32.2K
1
2
3 4 5

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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.