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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%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$78.7M
Cap. Flow %
6.3%
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 Miscellaneous 84.45%
2 Technology 3.89%
3 Financials 3.5%
4 Communication Services 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
PUT
NVIDIA
NVDA
$5.25T
– –
-15,800
Closed -$2.95M
NXT icon
502
CALL
Nextpower Inc. Common Stock
NXT
$13B
– –
-2,600
Closed -$226K
ORCL icon
503
Oracle
ORCL
$435B
– –
-2,000
Closed -$325K
PANW icon
504
Palo Alto Networks
PANW
$303B
– –
-2,289
Closed -$385K
PINS icon
505
CALL
Pinterest
PINS
$13.1B
– –
-8,500
Closed -$220K
PINS icon
506
PUT
Pinterest
PINS
$13.1B
– –
-7,300
Closed -$189K
PLD icon
507
Prologis
PLD
$134B
– –
-820
Closed -$110K
PNC icon
508
CALL
PNC Financial Services
PNC
$96.6B
– –
-500
Closed -$104K
PNC icon
509
PNC Financial Services
PNC
$96.6B
– –
-10
Closed -$2.09K
PNC icon
510
PUT
PNC Financial Services
PNC
$96.6B
– –
-3,600
Closed -$751K
POOL icon
511
Pool Corp
POOL
$6.83B
– –
-3,477
Closed -$795K
PRU icon
512
CALL
Prudential Financial
PRU
$41.3B
– –
-1,000
Closed -$113K
PRU icon
513
PUT
Prudential Financial
PRU
$41.3B
– –
-1,200
Closed -$135K
PSX icon
514
CALL
Phillips 66
PSX
$97.4B
– –
-2,700
Closed -$348K
PSX icon
515
Phillips 66
PSX
$97.4B
– –
-2,450
Closed -$316K
PSX icon
516
PUT
Phillips 66
PSX
$97.4B
– –
-4,500
Closed -$581K
QQQ icon
517
Invesco QQQ Trust
QQQ
$489B
– –
-10,000
Closed -$6.14M
RACE icon
518
CALL
Ferrari
RACE
$73.9B
– –
-1,300
Closed -$480K
RACE icon
519
Ferrari
RACE
$73.9B
– –
-421
Closed -$156K
RACE icon
520
PUT
Ferrari
RACE
$73.9B
– –
-1,500
Closed -$554K
RBLX icon
521
CALL
Roblox
RBLX
$27.5B
– –
-10,800
Closed -$875K
RBLX icon
522
Roblox
RBLX
$27.5B
– –
-1,170
Closed -$94.8K
RBLX icon
523
PUT
Roblox
RBLX
$27.5B
– –
-7,000
Closed -$567K
RKT icon
524
CALL
Rocket Companies
RKT
$39B
– –
-9,800
Closed -$190K
RKT icon
525
PUT
Rocket Companies
RKT
$39B
– –
-10,500
Closed -$203K
19 20
21
22 23

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CNAM
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SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
ACM
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AFCM
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SA
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TIM
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MCM
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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 $78.7M 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 Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.