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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
BX icon
76
CALL
Blackstone
BX
$102B
$3.53M 0.26%
30,000
+29,800
+14,900% +$3.58M
MA icon
77
PUT
Mastercard
MA
$507B
$3.39M 0.25%
6,600
+2,100
+47% +$1.05M
DAL icon
78
CALL
Delta Air Lines
DAL
$52.7B
$3.29M 0.24%
35,100
+32,200
+1,110% +$2.43M
AMT icon
79
PUT
American Tower
AMT
$81.9B
$3.27M 0.24%
+20,000
New +$3.6M
DAL icon
80
PUT
Delta Air Lines
DAL
$52.7B
$3.26M 0.24%
34,800
+31,300
+894% +$2.36M
DIS icon
81
PUT
Walt Disney
DIS
$182B
$3.18M 0.24%
33,000
+2,200
+7% +$224K
SLB icon
82
CALL
SLB Ltd
SLB
$85.3B
$3.12M 0.23%
67,100
+1,500
+2% +$80.4K
DHR icon
83
CALL
Danaher
DHR
$146B
$3.05M 0.23%
16,000
+14,800
+1,233% +$2.69M
NVO
84
CALL
Novo Nordisk
NVO
$206B
$3.03M 0.23%
63,300
-47,800
-43% -$2.05M
LLY icon
85
CALL
Eli Lilly
LLY
$1.02T
$3M 0.22%
+2,500
New +$2.55M
AXP icon
86
PUT
American Express
AXP
$220B
$2.98M 0.22%
8,800
-3,100
-26% -$993K
PANW icon
87
PUT
Palo Alto Networks
PANW
$272B
$2.93M 0.22%
8,600
+7,800
+975% +$1.79M
DIS icon
88
CALL
Walt Disney
DIS
$182B
$2.9M 0.22%
30,100
+6,400
+27% +$652K
SCHW
89
CALL
Charles Schwab
SCHW
$189B
$2.89M 0.21%
31,300
+12,400
+66% +$1.13M
BKNG icon
90
PUT
Booking.com
BKNG
$145B
$2.8M 0.21%
+15,700
New +$2.68M
TOST icon
91
PUT
Toast
TOST
$19.6B
$2.78M 0.21%
+100,000
New +$2.61M
SU icon
92
CALL
Suncor Energy
SU
$78.8B
$2.78M 0.21%
+51,700
New +$3.27M
TFC icon
93
PUT
Truist Financial
TFC
$63.1B
$2.77M 0.21%
55,700
+48,900
+719% +$2.41M
TXN icon
94
CALL
Texas Instruments
TXN
$236B
$2.77M 0.21%
9,300
+5,800
+166% +$1.61M
COIN icon
95
Coinbase
COIN
$48.7B
$2.75M 0.2%
18,800
– –
ISRG icon
96
PUT
Intuitive Surgical
ISRG
$130B
$2.74M 0.2%
6,900
+6,200
+886% +$2.71M
NU icon
97
CALL
Nu Holdings
NU
$74.2B
$2.72M 0.2%
203,800
+202,700
+18,427% +$2.73M
SBUX icon
98
CALL
Starbucks
SBUX
$119B
$2.71M 0.2%
26,500
+20,700
+357% +$2.08M
JNJ icon
99
CALL
Johnson & Johnson
JNJ
$663B
$2.64M 0.2%
10,400
-9,800
-49% -$2.28M
ISRG icon
100
CALL
Intuitive Surgical
ISRG
$130B
$2.62M 0.19%
6,600
+5,400
+450% +$2.36M
2 3
4
5 6

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SC
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ACM
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AFCM
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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.