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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
ROK icon
526
CALL
Rockwell Automation
ROK
$51B
– –
-1,600
Closed -$623K
ROK icon
527
PUT
Rockwell Automation
ROK
$51B
– –
-900
Closed -$350K
ROST icon
528
Ross Stores
ROST
$75.6B
– –
-3,110
Closed -$620K
SIRI icon
529
SiriusXM
SIRI
$10.3B
– –
-27,298
Closed -$546K
STLD icon
530
Steel Dynamics
STLD
$33.2B
– –
-600
Closed -$109K
STLD icon
531
PUT
Steel Dynamics
STLD
$33.2B
– –
-1,900
Closed -$322K
TBMCR
532
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-170,000
Closed -$41.2K
TEAM icon
533
CALL
Atlassian
TEAM
$24.5B
– –
-2,000
Closed -$324K
TEAM icon
534
PUT
Atlassian
TEAM
$24.5B
– –
-700
Closed -$113K
TER icon
535
CALL
Teradyne
TER
$52.2B
– –
-4,000
Closed -$774K
TER icon
536
PUT
Teradyne
TER
$52.2B
– –
-3,100
Closed -$600K
TEVA icon
537
CALL
Teva Pharmaceuticals
TEVA
$36.1B
– –
-15,600
Closed -$487K
TEVA icon
538
PUT
Teva Pharmaceuticals
TEVA
$36.1B
– –
-31,500
Closed -$983K
TOL icon
539
CALL
Toll Brothers
TOL
$13.7B
– –
-1,700
Closed -$230K
TOL icon
540
PUT
Toll Brothers
TOL
$13.7B
– –
-1,100
Closed -$149K
TT icon
541
Trane Technologies
TT
$103B
– –
-260
Closed -$101K
TT icon
542
PUT
Trane Technologies
TT
$103B
– –
-600
Closed -$234K
TTD icon
543
CALL
Trade Desk
TTD
$8.76B
– –
-2,800
Closed -$106K
TTD icon
544
Trade Desk
TTD
$8.76B
– –
-12,070
Closed -$458K
TTD icon
545
PUT
Trade Desk
TTD
$8.76B
– –
-3,200
Closed -$121K
TTWO icon
546
CALL
Take-Two Interactive
TTWO
$44.4B
– –
-700
Closed -$179K
TTWO icon
547
PUT
Take-Two Interactive
TTWO
$44.4B
– –
-1,600
Closed -$410K
TWLO icon
548
CALL
Twilio
TWLO
$31.2B
– –
-3,100
Closed -$441K
TWLO icon
549
PUT
Twilio
TWLO
$31.2B
– –
-1,500
Closed -$213K
VFC icon
550
VF Corp
VFC
$6.62B
– –
-33,129
Closed -$599K
19 20 21
22
23

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LMGAM
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ODIJL
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CPA
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FFM
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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.