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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
AXP icon
76
CALL
American Express
AXP
$242B
$2.75M 0.22%
9,100
+4,900
+117% +$1.64M
V icon
77
CALL
Visa
V
$682B
$2.75M 0.22%
9,100
-4,900
-35% -$1.58M
BAC icon
78
Bank of America
BAC
$430B
$2.74M 0.22%
+56,267
New +$2.9M
TOST icon
79
CALL
Toast
TOST
$17.4B
$2.67M 0.21%
+100,600
New +$3M
NKE icon
80
PUT
Nike
NKE
$64.9B
$2.6M 0.21%
49,300
+39,300
+393% +$2.38M
AMD icon
81
Advanced Micro Devices
AMD
$808B
$2.52M 0.2%
12,387
+11,936
+2,647% +$2.55M
CAT icon
82
CALL
Caterpillar
CAT
$405B
$2.41M 0.19%
3,400
-6,700
-66% -$4.64M
JNJ icon
83
PUT
Johnson & Johnson
JNJ
$609B
$2.4M 0.19%
+9,800
New +$2.28M
BA icon
84
Boeing
BA
$169B
$2.36M 0.19%
+11,833
New +$2.69M
BX icon
85
PUT
Blackstone
BX
$155B
$2.3M 0.18%
20,000
+13,700
+217% +$1.78M
DIS icon
86
CALL
Walt Disney
DIS
$170B
$2.28M 0.18%
23,700
+5,000
+27% +$528K
MA icon
87
PUT
Mastercard
MA
$480B
$2.25M 0.18%
4,500
+1,500
+50% +$790K
CSCO icon
88
CALL
Cisco
CSCO
$441B
$2.24M 0.18%
28,900
+8,800
+44% +$689K
IBM icon
89
CALL
IBM
IBM
$200B
$2.23M 0.18%
9,200
+2,400
+35% +$649K
TCOM icon
90
Trip.com Group
TCOM
$26.7B
$2.22M 0.18%
44,600
– –
PDD icon
91
Pinduoduo
PDD
$120B
$2.22M 0.18%
+21,679
New +$2.28M
AMZN icon
92
Amazon
AMZN
$2.66T
$2.19M 0.18%
+10,526
New +$2.32M
JD icon
93
JD.com
JD
$40B
$2.19M 0.18%
74,080
– –
CSCO icon
94
PUT
Cisco
CSCO
$441B
$2.19M 0.18%
28,200
+4,800
+21% +$376K
GE icon
95
PUT
GE Aerospace
GE
$364B
$2.16M 0.17%
7,600
-3,900
-34% -$1.23M
CVX icon
96
CALL
Chevron
CVX
$373B
$2.15M 0.17%
10,400
-13,000
-56% -$2.37M
SLB icon
97
PUT
SLB Ltd
SLB
$70.3B
$2.14M 0.17%
41,600
+35,500
+582% +$1.72M
INTC icon
98
CALL
Intel
INTC
$478B
$2.12M 0.17%
48,100
+38,400
+396% +$1.76M
IBM icon
99
PUT
IBM
IBM
$200B
$2.11M 0.17%
8,700
+1,400
+19% +$379K
XOM icon
100
PUT
ExxonMobil
XOM
$611B
$2.1M 0.17%
12,400
-4,700
-27% -$686K
2 3
4
5 6

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LMGAM
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ODIJL
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CPA
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FFM
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TCA
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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.