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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
AER icon
51
AerCap
AER
$22.9B
$6.01M 0.45%
41,206
– –
BABA icon
52
PUT
Alibaba
BABA
$281B
$5.89M 0.44%
+61,400
New +$7.69M
CCL icon
53
PUT
Carnival Corporation Ltd
CCL
$32.2B
$5.72M 0.42%
200,100
+172,400
+622% +$4.71M
BA icon
54
PUT
Boeing
BA
$168B
$5.65M 0.42%
26,100
+10,400
+66% +$2.31M
GEV icon
55
PUT
GE Vernova
GEV
$251B
$5.52M 0.41%
4,700
+4,300
+1,075% +$4.39M
TSM icon
56
CALL
TSMC
TSM
$2.22T
$5.4M 0.4%
11,300
-1,300
-10% -$528K
BABA icon
57
Alibaba
BABA
$281B
$5.33M 0.4%
55,484
+17,934
+48% +$2.25M
TSM icon
58
PUT
TSMC
TSM
$2.22T
$5.3M 0.39%
11,100
-4,000
-26% -$1.62M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.39%
+7
New +$5.05M
NFLX icon
60
PUT
Netflix
NFLX
$326B
$5.03M 0.37%
70,500
-63,500
-47% -$5.59M
VXX icon
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$4.68M 0.35%
211,871
+167,272
+375% +$4.55M
TXN icon
62
PUT
Texas Instruments
TXN
$236B
$4.68M 0.35%
15,700
+12,300
+362% +$3.41M
NEM icon
63
CALL
Newmont
NEM
$135B
$4.54M 0.34%
48,600
+46,600
+2,330% +$5.08M
V icon
64
CALL
Visa
V
$700B
$4.32M 0.32%
12,600
+3,500
+38% +$1.12M
BKNG icon
65
CALL
Booking.com
BKNG
$145B
$4.3M 0.32%
+24,100
New +$4.11M
BX icon
66
PUT
Blackstone
BX
$102B
$4.22M 0.31%
35,900
+15,900
+80% +$1.91M
WMT icon
67
CALL
Walmart Inc
WMT
$850B
$4.01M 0.3%
+35,400
New +$4.39M
V icon
68
PUT
Visa
V
$700B
$3.91M 0.29%
11,400
-2,000
-15% -$642K
AXP icon
69
CALL
American Express
AXP
$220B
$3.86M 0.29%
11,400
+2,300
+25% +$736K
UBER icon
70
PUT
Uber
UBER
$155B
$3.8M 0.28%
52,700
+26,900
+104% +$1.97M
PBR icon
71
CALL
Petrobras
PBR
$130B
$3.74M 0.28%
+231,200
New +$4.52M
SCHW
72
PUT
Charles Schwab
SCHW
$189B
$3.67M 0.27%
39,800
+21,300
+115% +$1.94M
NU icon
73
PUT
Nu Holdings
NU
$74.2B
$3.64M 0.27%
272,300
+266,600
+4,677% +$3.59M
RIO icon
74
Rio Tinto
RIO
$168B
$3.59M 0.27%
37,814
– –
NFLX icon
75
Netflix
NFLX
$326B
$3.54M 0.26%
+49,567
New +$4.37M
1 2
3
4 5

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SC
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ACM
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AFCM
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MCM
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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.