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Limestone Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$96.9M
Cap. Flow
-$14.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.4%
Holding
688
New
289
Increased
152
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
NKE icon
Nike
NKE
+$5.91M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.05M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.55M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$9.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.88M
4
ASML icon
ASML
ASML
+$5.88M
5
AMD icon
Advanced Micro Devices
AMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Financials 2.32%
3 Technology 2.06%
4 Consumer Discretionary 2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
CALL
Spotify
SPOT
$112B
$10.1M 0.75%
22,000
+21,200
+2,650% +$10.1M
WFC icon
27
CALL
Wells Fargo
WFC
$272B
$9.9M 0.74%
119,800
-32,700
-21% -$2.63M
WFC icon
28
PUT
Wells Fargo
WFC
$272B
$8.98M 0.67%
108,700
-18,500
-15% -$1.49M
DDOG icon
29
PUT
Datadog
DDOG
$76.5B
$8.72M 0.65%
+33,500
New +$6.23M
AMZN icon
30
PUT
Amazon
AMZN
$2.79T
$8.22M 0.61%
34,500
-64,200
-65% -$16.1M
MS icon
31
CALL
Morgan Stanley
MS
$342B
$8.22M 0.61%
39,300
+3,700
+10% +$733K
FCX icon
32
PUT
Freeport-McMoran
FCX
$104B
$8.19M 0.61%
130,300
+116,500
+844% +$7.49M
NXT icon
33
Nextpower Inc. Common Stock
NXT
$12.8B
$7.58M 0.56%
63,634
+7,160
+13% +$884K
GE icon
34
PUT
GE Aerospace
GE
$350B
$7.51M 0.56%
20,100
+12,500
+164% +$3.91M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.57T
$7.44M 0.55%
13,200
-12,000
-48% -$7.34M
GS icon
36
CALL
Goldman Sachs
GS
$302B
$7.28M 0.54%
7,200
+5,200
+260% +$5.07M
GE icon
37
CALL
GE Aerospace
GE
$350B
$7.25M 0.54%
19,400
+9,600
+98% +$3.01M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$7.05M 0.52%
19,738
-19,126
-49% -$6.88M
CAT icon
39
PUT
Caterpillar
CAT
$374B
$7.03M 0.52%
6,600
-5,500
-45% -$4.83M
BA icon
40
CALL
Boeing
BA
$168B
$6.95M 0.52%
32,100
+13,300
+71% +$2.96M
NKE icon
41
Nike
NKE
$57B
$6.81M 0.51%
165,895
+134,261
+424% +$5.91M
GEV icon
42
CALL
GE Vernova
GEV
$251B
$6.7M 0.5%
5,700
+5,300
+1,325% +$5.41M
FTNT icon
43
PUT
Fortinet
FTNT
$115B
$6.68M 0.5%
43,500
+41,500
+2,075% +$4.8M
ASML icon
44
CALL
ASML
ASML
$659B
$6.57M 0.49%
3,300
-1,600
-33% -$2.55M
UBER icon
45
CALL
Uber
UBER
$155B
$6.42M 0.48%
89,000
+47,600
+115% +$3.49M
AAPL icon
46
Apple
AAPL
$4.67T
$6.33M 0.47%
21,885
-6,876
-24% -$1.97M
CAT icon
47
CALL
Caterpillar
CAT
$374B
$6.18M 0.46%
5,800
+2,400
+71% +$2.11M
MS icon
48
PUT
Morgan Stanley
MS
$342B
$6.15M 0.46%
29,400
-7,300
-20% -$1.45M
MRP
49
Millrose Properties Inc
MRP
$5.32B
$6.12M 0.45%
203,795
– –
NEM icon
50
PUT
Newmont
NEM
$135B
$6.02M 0.45%
64,500
+61,900
+2,381% +$6.74M
1
2
3 4 5

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SC
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Limestone Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Limestone Investment Advisors held 688 positions worth $1.35B, up 7.8% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Limestone Investment Advisors's Q2 2026 filing shows 289 new, 152 increased, 84 reduced and 130 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $5.24M. The largest sale was Microsoft, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Limestone Investment Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 7 shares worth $5.24M.
  • Limestone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $45.8M increase.
  • Limestone Investment Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $10.9M.
  • Limestone Investment Advisors fully exited ASML in Q2 2026, selling an estimated $5.88M.
  • Limestone Investment Advisors's ten largest holdings make up 37% of its $1.35B portfolio in Q2 2026.
  • Limestone Investment Advisors opened 289 new positions and closed 130 in Q2 2026.
  • Limestone Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.35B.

Based on Limestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.