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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
NVO
101
Novo Nordisk
NVO
$223B
$2.08M 0.17%
56,510
+30,733
+119% +$1.46M
CHKP icon
102
Check Point Software Technologies
CHKP
$14.3B
$2.04M 0.16%
14,300
– –
PDD icon
103
CALL
Pinduoduo
PDD
$120B
$1.99M 0.16%
+19,500
New +$2.05M
JPM icon
104
JPMorgan Chase
JPM
$907B
$1.96M 0.16%
+6,652
New +$2.02M
AMAT icon
105
CALL
Applied Materials
AMAT
$421B
$1.88M 0.15%
5,500
+1,000
+22% +$336K
USB icon
106
CALL
US Bancorp
USB
$98.4B
$1.87M 0.15%
36,000
+35,000
+3,500% +$1.92M
UBER icon
107
PUT
Uber
UBER
$147B
$1.86M 0.15%
25,800
-13,600
-35% -$1.05M
MA icon
108
Mastercard
MA
$480B
$1.84M 0.15%
3,684
+2,502
+212% +$1.32M
PBR icon
109
Petrobras
PBR
$116B
$1.84M 0.15%
88,461
– –
BEKE icon
110
KE Holdings
BEKE
$19.3B
$1.82M 0.15%
121,668
– –
NEXT icon
111
NextDecade
NEXT
$2.04B
$1.8M 0.14%
235,634
– –
SCHW
112
CALL
Charles Schwab
SCHW
$177B
$1.78M 0.14%
+18,900
New +$1.85M
SE icon
113
Sea Limited
SE
$63.7B
$1.74M 0.14%
21,000
+14,000
+200% +$1.5M
SCHW
114
PUT
Charles Schwab
SCHW
$177B
$1.74M 0.14%
+18,500
New +$1.81M
GS icon
115
CALL
Goldman Sachs
GS
$314B
$1.69M 0.14%
2,000
-2,500
-56% -$2.23M
GS icon
116
PUT
Goldman Sachs
GS
$314B
$1.69M 0.14%
2,000
-2,400
-55% -$2.14M
NKE icon
117
Nike
NKE
$64.9B
$1.67M 0.13%
+31,634
New +$1.92M
YMM icon
118
Full Truck Alliance
YMM
$9.48B
$1.62M 0.13%
195,371
– –
ITUB icon
119
Itaú Unibanco
ITUB
$90.4B
$1.6M 0.13%
190,644
– –
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$1.59M 0.13%
+44,599
New +$1.33M
MELI icon
121
Mercado Libre
MELI
$92B
$1.56M 0.12%
900
+100
+13% +$193K
SONY icon
122
Sony
SONY
$124B
$1.55M 0.12%
+75,000
New +$1.68M
JAN
123
Janus Living Inc
JAN
$6.44B
$1.53M 0.12%
+65,000
New +$1.52M
BNTX icon
124
BioNTech
BNTX
$23.1B
$1.53M 0.12%
17,190
– –
KO icon
125
PUT
Coca-Cola
KO
$351B
$1.52M 0.12%
20,000
+19,700
+6,567% +$1.49M
3 4
5
6 7

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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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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.