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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
IBN icon
126
ICICI Bank
IBN
$105B
$1.48M 0.12%
57,300
– –
UNH icon
127
UnitedHealth
UNH
$383B
$1.45M 0.12%
+5,374
New +$1.6M
UPS icon
128
CALL
United Parcel Service
UPS
$97.4B
$1.45M 0.12%
14,700
+3,000
+26% +$322K
CAT icon
129
Caterpillar
CAT
$418B
$1.45M 0.12%
+2,040
New +$1.41M
MWH
130
SOLV Energy Inc
MWH
$6.18B
$1.43M 0.11%
+47,500
New +$1.41M
INTC icon
131
PUT
Intel
INTC
$511B
$1.43M 0.11%
32,300
+29,500
+1,054% +$1.35M
GE icon
132
GE Aerospace
GE
$362B
$1.42M 0.11%
+5,010
New +$1.57M
MA icon
133
CALL
Mastercard
MA
$466B
$1.4M 0.11%
2,800
-100
-3% -$52.7K
XOM icon
134
CALL
ExxonMobil
XOM
$653B
$1.37M 0.11%
8,100
-6,900
-46% -$1.01M
TSLA icon
135
PUT
Tesla
TSLA
$1.22T
$1.34M 0.11%
+3,600
New +$1.48M
MMM icon
136
CALL
3M
MMM
$87.8B
$1.31M 0.1%
+9,000
New +$1.43M
AMAT icon
137
PUT
Applied Materials
AMAT
$452B
$1.3M 0.1%
3,800
-200
-5% -$67.3K
COP icon
138
PUT
ConocoPhillips
COP
$148B
$1.27M 0.1%
9,600
+1,400
+17% +$155K
RTX icon
139
CALL
RTX Corp
RTX
$283B
$1.25M 0.1%
6,500
-1,200
-16% -$239K
CEG icon
140
Constellation Energy
CEG
$97.7B
$1.24M 0.1%
4,440
-50
-1% -$15.2K
TSM icon
141
TSMC
TSM
$2.17T
$1.24M 0.1%
+3,660
New +$1.26M
RTX icon
142
PUT
RTX Corp
RTX
$283B
$1.23M 0.1%
6,400
+1,200
+23% +$239K
USB icon
143
PUT
US Bancorp
USB
$98.4B
$1.22M 0.1%
23,400
+20,300
+655% +$1.12M
COP icon
144
CALL
ConocoPhillips
COP
$148B
$1.19M 0.1%
9,000
+600
+7% +$66.4K
HYAC
145
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.15M 0.09%
392,164
+372,759
+1,921% +$4.26M
HON icon
146
CALL
Honeywell
HON
$78.2B
$1.15M 0.09%
5,100
-1,200
-19% -$274K
VZ icon
147
PUT
Verizon
VZ
$184B
$1.14M 0.09%
+22,800
New +$1.06M
TSLA icon
148
CALL
Tesla
TSLA
$1.22T
$1.12M 0.09%
+3,000
New +$1.24M
ACN icon
149
PUT
Accenture
ACN
$84.6B
$1.11M 0.09%
+5,600
New +$1.3M
MSCI icon
150
MSCI
MSCI
$40.5B
$1.08M 0.09%
2,000
– –
4 5
6
7 8

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LMGAM
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ODIJL
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CPA
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FFM
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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.