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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
QCOM icon
51
PUT
Qualcomm
QCOM
$181B
$3.84M 0.31%
29,800
+15,600
+110% +$2.28M
UNH icon
52
CALL
UnitedHealth
UNH
$387B
$3.76M 0.3%
13,900
+5,500
+65% +$1.64M
PLTR icon
53
PUT
Palantir
PLTR
$317B
$3.76M 0.3%
25,700
+23,700
+1,185% +$3.62M
BA icon
54
CALL
Boeing
BA
$169B
$3.74M 0.3%
18,800
+5,400
+40% +$1.23M
UNH icon
55
PUT
UnitedHealth
UNH
$387B
$3.73M 0.3%
13,800
+5,800
+73% +$1.73M
CVX icon
56
PUT
Chevron
CVX
$373B
$3.68M 0.29%
17,800
+5,100
+40% +$930K
AXP icon
57
PUT
American Express
AXP
$242B
$3.6M 0.29%
11,900
+5,100
+75% +$1.71M
GLW icon
58
CALL
Corning
GLW
$133B
$3.59M 0.29%
26,400
+6,200
+31% +$748K
WFC icon
59
Wells Fargo
WFC
$265B
$3.58M 0.29%
+44,986
New +$3.86M
RIO icon
60
Rio Tinto
RIO
$147B
$3.53M 0.28%
37,814
– –
QCOM icon
61
CALL
Qualcomm
QCOM
$181B
$3.41M 0.27%
26,500
+6,000
+29% +$876K
GLW icon
62
PUT
Corning
GLW
$133B
$3.4M 0.27%
25,000
-3,700
-13% -$446K
SLB icon
63
CALL
SLB Ltd
SLB
$70.3B
$3.37M 0.27%
65,600
+51,800
+375% +$2.51M
SHEL icon
64
Shell
SHEL
$242B
$3.35M 0.27%
36,000
– –
COIN icon
65
Coinbase
COIN
$41.4B
$3.28M 0.26%
18,800
– –
MS icon
66
Morgan Stanley
MS
$339B
$3.26M 0.26%
+19,834
New +$3.43M
DIS icon
67
Walt Disney
DIS
$170B
$3.17M 0.25%
32,923
+21,800
+196% +$2.3M
NKE icon
68
CALL
Nike
NKE
$64.9B
$3.15M 0.25%
59,600
+26,100
+78% +$1.58M
BA icon
69
PUT
Boeing
BA
$169B
$3.12M 0.25%
15,700
-200
-1% -$45.5K
UBER icon
70
Uber
UBER
$147B
$2.99M 0.24%
41,505
-7,656
-16% -$589K
UBER icon
71
CALL
Uber
UBER
$147B
$2.98M 0.24%
41,400
-5,600
-12% -$431K
DIS icon
72
PUT
Walt Disney
DIS
$170B
$2.97M 0.24%
30,800
+14,100
+84% +$1.49M
NTES icon
73
NetEase
NTES
$84.1B
$2.96M 0.24%
26,467
– –
BCS icon
74
Barclays
BCS
$93.8B
$2.94M 0.24%
138,900
– –
GE icon
75
CALL
GE Aerospace
GE
$364B
$2.78M 0.22%
9,800
+2,200
+29% +$691K
1 2
3
4 5

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LMGAM
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ODIJL
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CPA
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FFM
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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.