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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
PBR icon
101
Petrobras
PBR
$130B
$2.61M 0.19%
161,641
+73,180
+83% +$1.43M
IBM icon
102
CALL
IBM
IBM
$221B
$2.59M 0.19%
9,200
– –
IBM icon
103
PUT
IBM
IBM
$221B
$2.59M 0.19%
9,200
+500
+6% +$126K
RTX icon
104
PUT
RTX Corp
RTX
$271B
$2.56M 0.19%
13,500
+7,100
+111% +$1.3M
PANW icon
105
CALL
Palo Alto Networks
PANW
$272B
$2.56M 0.19%
7,500
+6,200
+477% +$1.42M
APH icon
106
CALL
Amphenol
APH
$204B
$2.45M 0.18%
27,800
+11,400
+70% +$822K
DHR icon
107
PUT
Danaher
DHR
$146B
$2.44M 0.18%
12,800
+12,200
+2,033% +$2.22M
BP icon
108
PUT
BP
BP
$113B
$2.38M 0.18%
64,300
+59,300
+1,186% +$2.6M
RTX icon
109
CALL
RTX Corp
RTX
$271B
$2.37M 0.18%
12,500
+6,000
+92% +$1.1M
DIS icon
110
Walt Disney
DIS
$182B
$2.34M 0.17%
24,273
-8,650
-26% -$882K
MA icon
111
CALL
Mastercard
MA
$507B
$2.31M 0.17%
4,500
+1,700
+61% +$848K
CPNG icon
112
PUT
Coupang
CPNG
$27.5B
$2.25M 0.17%
129,800
+128,000
+7,111% +$2.31M
NVO
113
PUT
Novo Nordisk
NVO
$206B
$2.24M 0.17%
46,700
-69,700
-60% -$2.99M
FCX icon
114
Freeport-McMoran
FCX
$104B
$2.23M 0.17%
35,444
+30,651
+639% +$1.97M
APH icon
115
PUT
Amphenol
APH
$204B
$2.2M 0.16%
25,000
+17,200
+221% +$1.24M
NEM icon
116
Newmont
NEM
$135B
$2.19M 0.16%
23,498
+22,902
+3,843% +$2.49M
PBR icon
117
PUT
Petrobras
PBR
$130B
$2.14M 0.16%
+132,400
New +$2.59M
FNV icon
118
CALL
Franco-Nevada
FNV
$51.3B
$2.08M 0.15%
+10,000
New +$2.33M
SBUX icon
119
PUT
Starbucks
SBUX
$119B
$2.03M 0.15%
19,900
+13,500
+211% +$1.36M
UPS icon
120
PUT
United Parcel Service
UPS
$87B
$2.03M 0.15%
18,900
+11,700
+163% +$1.22M
HOOD icon
121
PUT
Robinhood
HOOD
$110B
$2.01M 0.15%
+20,000
New +$1.67M
COF icon
122
CALL
Capital One
COF
$135B
$1.99M 0.15%
+9,900
New +$1.89M
AKAM icon
123
CALL
Akamai
AKAM
$15.1B
$1.97M 0.15%
+16,700
New +$2.08M
SE icon
124
Sea Limited
SE
$68.7B
$1.93M 0.14%
20,172
-828
-4% -$72.8K
UBER icon
125
Uber
UBER
$155B
$1.93M 0.14%
26,686
-14,819
-36% -$1.09M
3 4
5
6 7

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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.