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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
APH icon
151
CALL
Amphenol
APH
$194B
$1.04M 0.08%
8,200
+6,400
+356% +$901K
KO icon
152
CALL
Coca-Cola
KO
$354B
$1.03M 0.08%
13,600
+10,000
+278% +$756K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$253B
$1M 0.08%
59,213
– –
SPGI icon
154
S&P Global
SPGI
$127B
$957K 0.08%
2,250
+450
+25% +$209K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$166B
$946K 0.08%
47,905
– –
MAR icon
156
PUT
Marriott International
MAR
$97.5B
$916K 0.07%
2,800
+1,000
+56% +$329K
BX icon
157
Blackstone
BX
$150B
$909K 0.07%
+7,901
New +$1.03M
HON icon
158
PUT
Honeywell
HON
$73.8B
$904K 0.07%
4,000
-800
-17% -$183K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$901K 0.07%
+15,870
New +$933K
USB icon
160
US Bancorp
USB
$100B
$899K 0.07%
+17,280
New +$950K
C icon
161
Citigroup
C
$222B
$879K 0.07%
+7,755
New +$883K
MRK icon
162
CALL
Merck
MRK
$315B
$878K 0.07%
7,300
-6,200
-46% -$716K
UL icon
163
Unilever
UL
$133B
$855K 0.07%
+15,000
New +$1.01M
QCOM icon
164
Qualcomm
QCOM
$185B
$848K 0.07%
+6,588
New +$962K
ASO icon
165
Academy Sports + Outdoors
ASO
$3.03B
$822K 0.07%
14,567
-1,141
-7% -$65K
CCL icon
166
CALL
Carnival Corporation Ltd
CCL
$35.7B
$820K 0.07%
31,700
+13,500
+74% +$394K
FCX icon
167
PUT
Freeport-McMoran
FCX
$93.4B
$811K 0.06%
13,800
-9,000
-39% -$544K
IHG icon
168
InterContinental Hotels
IHG
$23B
$806K 0.06%
+6,036
New +$830K
CSX icon
169
PUT
CSX Corp
CSX
$92.8B
$800K 0.06%
19,500
+15,900
+442% +$623K
PG icon
170
PUT
Procter & Gamble
PG
$347B
$780K 0.06%
+5,400
New +$819K
BBWI icon
171
Bath & Body Works
BBWI
$4.04B
$744K 0.06%
+39,836
New +$861K
SONO icon
172
Sonos
SONO
$1.75B
$739K 0.06%
+55,183
New +$834K
ABT icon
173
PUT
Abbott
ABT
$175B
$739K 0.06%
+7,200
New +$813K
CME icon
174
PUT
CME Group
CME
$90.1B
$738K 0.06%
+2,500
New +$743K
CFG icon
175
CALL
Citizens Financial Group
CFG
$30.6B
$738K 0.06%
+12,300
New +$756K
5 6
7
8 9

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LMGAM
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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.