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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
HD icon
201
Home Depot
HD
$324B
$561K 0.04%
+1,706
New +$622K
ABNB icon
202
PUT
Airbnb
ABNB
$81.5B
$556K 0.04%
4,400
+2,900
+193% +$377K
ISRG icon
203
CALL
Intuitive Surgical
ISRG
$119B
$553K 0.04%
1,200
-100
-8% -$50.6K
TMUS icon
204
T-Mobile US
TMUS
$188B
$549K 0.04%
+2,613
New +$537K
AMX icon
205
America Movil
AMX
$78B
$541K 0.04%
21,248
– –
MC icon
206
Moelis & Co
MC
$4.88B
$535K 0.04%
1,000
– –
PYPL icon
207
CALL
PayPal
PYPL
$49.2B
$534K 0.04%
11,800
-159,600
-93% -$7.7M
PG icon
208
Procter & Gamble
PG
$340B
$530K 0.04%
+3,668
New +$556K
XYZ
209
PUT
Block Inc
XYZ
$45.8B
$530K 0.04%
+8,800
New +$535K
SBUX icon
210
CALL
Starbucks
SBUX
$117B
$520K 0.04%
5,800
-900
-13% -$85.1K
T icon
211
CALL
AT&T
T
$159B
$519K 0.04%
+17,900
New +$478K
HLT icon
212
Hilton Worldwide
HLT
$72.8B
$509K 0.04%
+1,675
New +$508K
ACN icon
213
Accenture
ACN
$84.9B
$500K 0.04%
+2,520
New +$587K
APH icon
214
PUT
Amphenol
APH
$193B
$493K 0.04%
3,900
-1,300
-25% -$183K
ANET icon
215
CALL
Arista Networks
ANET
$221B
$479K 0.04%
3,900
+3,800
+3,800% +$508K
DLTR icon
216
Dollar Tree
DLTR
$22.7B
$479K 0.04%
+4,370
New +$534K
CRWD icon
217
PUT
CrowdStrike
CRWD
$188B
$468K 0.04%
4,800
+3,200
+200% +$339K
MAR icon
218
CALL
Marriott International
MAR
$95.8B
$458K 0.04%
1,400
-900
-39% -$296K
XPEV icon
219
PUT
XPeng
XPEV
$12.2B
$457K 0.04%
+26,700
New +$495K
ABT icon
220
Abbott
ABT
$176B
$454K 0.04%
+4,420
New +$499K
LOW icon
221
PUT
Lowe's Companies
LOW
$113B
$449K 0.04%
1,900
+1,700
+850% +$443K
GD icon
222
PUT
General Dynamics
GD
$103B
$446K 0.04%
1,300
+600
+86% +$213K
UBS icon
223
PUT
UBS Group
UBS
$169B
$445K 0.04%
+11,400
New +$488K
CPNG icon
224
CALL
Coupang
CPNG
$27.9B
$442K 0.04%
+23,400
New +$458K
RCL icon
225
Royal Caribbean
RCL
$75.6B
$439K 0.04%
+1,594
New +$475K
7 8
9
10 11

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.