WAYSTONE ADVISORS LLC
Sector Allocation
- Other67.6%$90.4M
- Technology22.0%$29.4M
- Consumer Discretionary3.6%$4.8M
- Financials2.2%$3.0M
- Industrials1.9%$2.5M
- Healthcare1.7%$2.2M
- Materials0.4%$515,942
- Utilities0.3%$335,344
- Communication Services0.2%$282,316
- Consumer Staples0.2%$231,058
AUM History
13fpro.ai/research/fund/waystone-advisors-llc-2055997
Conviction and streaks
Stable · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$10.0M
MSFT
$9.8M- VANGUARD$9.4M
- VANGUARD$7.0M
NVDA
$5.5M- GLOBAL$4.3M
- VANGUARD$4.3M
- SPDR$3.9M
META
$3.3MAAPL
$3.3MAMZN
$3.1M- VANGUARD$2.6M
- SPDR$2.5M
- VANGUARD$2.4M
- ISHARES$2.2M
- VANGUARD$2.0M
- PIMCO$2.0M
- VANGUARD$1.7M
- ISHARES$1.7M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waystone-advisors-llc-2055997
WAYSTONE ADVISORS LLC 13F holdings — Q3 2026
$133.6M portfolio (-0.3% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$10.0M
7.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
7.4% of stocks
No changeThis quarter+0.7%Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.4M
7.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - MRNGSTR VAL ETF
$7.0M
5.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
4.1% of stocks
No changeThis quarter+0.9%Since filed4+ qtrsHeld- 6
GLOBAL X FDS - US INFR DEV ETF
$4.3M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.3M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500GRW
$3.9M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.5% of stocks
No changeThis quarter-11.1%Since filed4+ qtrsHeld$3.3M
2.4% of stocks
No changeThis quarter+0.1%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $10.0M | 7.5% | -0.5% | — | — | — | — | |
| 2 | $9.8M | 7.4% | No change | +0.7% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 7.0% | No change | — | — | — | — | |
| 4 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $7.0M | 5.2% | -0.2% | — | — | — | — | |
| 5 | $5.5M | 4.1% | No change | +0.9% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | GLOBAL X FDS - US INFR DEV ETF | $4.3M | 3.2% | No change | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 3.2% | No change | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500GRW | $3.9M | 2.9% | No change | — | — | — | — | |
| 9 | $3.3M | 2.5% | No change | -11.1% | 4+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.3M | 2.4% | No change | +0.1% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — WAYSTONE ADVISORS LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.1M | 2.3% | 13K | — | 4+ qtrs | 67.5 | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $2.6M | 1.9% | 11K | -0.2% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.5M | 1.9% | 41K | — | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $2.4M | 1.8% | 12K | -0.2% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.2M | 1.7% | 23K | -1.0% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $2.0M | 1.5% | 6,617 | -0.4% | — | — | 13F |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.0M | 1.5% | 19K | -2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.7M | 1.3% | 22K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $1.7M | 1.2% | 14K | -3% | — | — | 13F |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.6M | 1.2% | 19K | -2% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.4M | 1.0% | 3,840 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $1.4M | 1.0% | 3,699 | -0.2% | — | — | 13F |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.3M | 1.0% | 4,277 | — | — | — | 13F |
| 24 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.3M | 0.9% | 16K | -1.0% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.2M | 0.9% | 6,411 | — | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.2M | 0.9% | 4,905 | — | |||
| 27 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.9% | 3,414 | -0.5% | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.9% | 14K | -0.3% | |||
| 29 | — | ISHARES TR - US TREAS BD ETF | — | $1.1M | 0.8% | 48K | — | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.8% | 1,443 | — | |||
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.1M | 0.8% | 12K | -0.2% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.8% | 2,487 | — | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.0M | 0.8% | 12K | — | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.8% | 2,725 | — | |||
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.0M | 0.8% | 9,954 | — | |||
| 36 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $911K | 0.7% | 26K | — | |||
| 37 | — | ISHARES TR - TIPS BD ETF | — | $870K | 0.7% | 7,951 | -2% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $867K | 0.7% | 32K | -0.8% | |||
| 39 | — | ISHARES TR - ISHS 5-10YR INVT | — | $823K | 0.6% | 15K | -1% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $792K | 0.6% | 660 | — | |||
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | — | $785K | 0.6% | 1,842 | — | |||
| 42 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $768K | 0.6% | 15K | — | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $763K | 0.6% | 2,236 | -0.1% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $759K | 0.6% | 6,112 | — | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $720K | 0.5% | 2,376 | — | |||
| 46 | — | ISHARES TR - CORE MSCI EURO | — | $704K | 0.5% | 9,369 | — | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $704K | 0.5% | 599 | — | |||
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | — | $649K | 0.5% | 6,470 | -1% | |||
| 49 | — | ALPS ETF TR - CLEAN ENERGY | — | $645K | 0.5% | 18K | — | |||
| 50 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $643K | 0.5% | 5,966 | -2% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $631K | 0.5% | 12K | — | |||
| 52 | — | ISHARES TR - 0-5YR HI YL CP | — | $586K | 0.4% | 14K | -1% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $581K | 0.4% | 1,571 | — | |||
| 54 | — | ISHARES TR - IBOXX INV CP ETF | — | $571K | 0.4% | 5,235 | -2% | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $557K | 0.4% | 1,702 | — | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $544K | 0.4% | 756 | — | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $532K | 0.4% | 1,115 | — | |||
| 58 | $HWM | Howmet Aerospace Inc. | Materials | $516K | 0.4% | 1,919 | — | |||
| 59 | — | ISHARES TR - USD INV GRDE ETF | — | $509K | 0.4% | 9,919 | — | |||
| 60 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $499K | 0.4% | 5,442 | — | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $482K | 0.4% | 1,364 | — | |||
| 62 | $APH | AMPHENOL CORP /DE/ | Technology | $475K | 0.4% | 2,692 | — | |||
| 63 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $472K | 0.3% | 12K | -1% | |||
| 64 | $ASML | ASML HOLDING NV | Technology | $458K | 0.3% | 230 | — | |||
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $456K | 0.3% | 9,406 | — | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $450K | 0.3% | 9,606 | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $447K | 0.3% | 770 | — | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $430K | 0.3% | 2,709 | — | |||
| 69 | $KLAC | KLA CORP | Technology | $419K | 0.3% | 1,388 | — | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $418K | 0.3% | 1,118 | — | |||
| 71 | — | ISHARES TR - JPMORGAN USD EMG | — | $404K | 0.3% | 4,192 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $403K | 0.3% | 2,548 | -2% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $401K | 0.3% | 1,106 | -0.6% | |||
| 74 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | — | $400K | 0.3% | 12K | — | |||
| 75 | — | ISHARES TR - CORE US AGGBD ET | — | $393K | 0.3% | 3,970 | — | |||
| 76 | — | DBX ETF TR - XTRACK HRVST CSI | — | $390K | 0.3% | 11K | -2% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $382K | 0.3% | 359 | -0.3% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $381K | 0.3% | 880 | -0.8% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $371K | 0.3% | 1,473 | — | |||
| 80 | $EBAY | EBAY INC | Consumer Discretionary | $365K | 0.3% | 3,262 | — | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $363K | 0.3% | 2,093 | -2% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $349K | 0.3% | 6,573 | -2% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $349K | 0.3% | 3,257 | — | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $349K | 0.3% | 14K | -2% | |||
| 85 | — | ISHARES TR - GLOBAL 100 ETF | — | $344K | 0.3% | 2,519 | -2% | |||
| 86 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $343K | 0.3% | 3,488 | -2% | |||
| 87 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $339K | 0.3% | 3,713 | -0.3% | |||
| 88 | — | ISHARES INC - MSCI MEXICO ETF | — | $338K | 0.3% | 4,494 | -2% | |||
| 89 | $VST | Vistra Corp. | Utilities | $335K | 0.3% | 2,114 | — | |||
| 90 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $319K | 0.2% | 2,405 | — | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $312K | 0.2% | 2,062 | — | |||
| 92 | $MU | MICRON TECHNOLOGY INC | Technology | $298K | 0.2% | 258 | — | |||
| 93 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $295K | 0.2% | 544 | — | |||
| 94 | $AFL | AFLAC INC | Financials | $285K | 0.2% | 2,431 | — | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $282K | 0.2% | 3,954 | — | |||
| 96 | — | ISHARES TR - ISHARES SEMICDTR | — | $275K | 0.2% | 429 | — | |||
| 97 | — | ISHARES TR - U.S. TECH ETF | — | $271K | 0.2% | 1,075 | — | |||
| 98 | $RTX | RTX Corp | Industrials | $270K | 0.2% | 1,424 | — | |||
| 99 | — | ISHARES TR - EXPND TEC SC ETF | — | $269K | 0.2% | 1,642 | — | |||
| 100 | $AZN | ASTRAZENECA PLC | Healthcare | $263K | 0.2% | 1,386 | — | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $261K | 0.2% | 355 | — | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $251K | 0.2% | 347 | -3% | |||
| 103 | — | ISHARES TR - CORE S&P SCP ETF | — | $244K | 0.2% | 1,645 | — | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $231K | 0.2% | 247 | — | |||
| 105 | $MA | Mastercard Inc | Financials | $222K | 0.2% | 432 | — | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $217K | 0.2% | 1,849 | — | |||
| 107 | $PHM | PULTEGROUP INC/MI/ | Industrials | $216K | 0.2% | 1,572 | — | |||
| 108 | $SHOP | SHOPIFY INC. | Technology | $214K | 0.2% | 1,876 | — | |||
| 109 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $201K | 0.1% | 6,003 | — | |||
| 110 | $GNLX | GENELUX Corp | Healthcare | $100K | 0.1% | 33K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 38 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (38)
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-0.5%
now $10.0M
- ISHARES TR - 3 7 YR TREAS BD-3%
now $1.7M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-2%
now $1.7M
- PIMCO ETF TR - ENHAN SHRT MA AC-2%
now $2.0M
- ISHARES TR - 1 3 YR TREAS BD-2%
now $1.6M
- ISHARES TR - CORE MSCI EAFE-1.0%
now $2.2M
+32 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F WAYSTONE ADVISORS LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow WAYSTONE ADVISORS?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WAYSTONE ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WAYSTONE ADVISORS LLC disclosed 110 positions worth $133.6M in its Form 13F-HR for Q3 2026, followed by $MSFT. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from WAYSTONE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2055997.
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AI-Powered Hedge Fund Analysis: WAYSTONE ADVISORS LLC
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Every holding in WAYSTONE ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.