WAYSTONE ADVISORS LLC

CIK

2055997

Location

REDMOND, WA

Portfolio Value

Micro $41,858,502

Diversification

Diversified

Filing Date

Global Rank

#7,142 / 8,517 ▲ 342

Top Industry

Software - Infrastructure 25.7%

3Y Alpha vs SPY

+14.9%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.1%

SPY

+13.9%

Annualised alpha

+12.3%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+1.0 pts

Top 5

59.7%

+4.2 pts

Top 10

71.6%

+1.2 pts

HHI

960

Diversified+90

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.9%	$24,247,043	15
Consumer Cyclical	11.9%	$5,000,362	5
Communication Services	11.8%	$4,941,963	3
Industrials	6.8%	$2,835,402	6
Healthcare	5.3%	$2,223,224	6
Financial Services	3.3%	$1,382,734	4
Unclassified	1.6%	$661,370	2
Utilities	0.8%	$335,343	1
Consumer Defensive	0.6%	$231,061	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,426	27,614	$5,525,285
KLAC	Kla Corp	+1,249	1,388	$418,773
AMZN	Amazon Com Inc	+1,042	12,846	$3,061,715
AAPL	Apple Inc.	+466	11,265	$3,259,640
TSLA	Tesla, Inc.	+399	2,487	$1,046,032
META	Meta Platforms, Inc.	+390	5,829	$3,283,417
ATMP	Barclays Bank PLC	+351	11,586	$399,948
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+246	1,115	$532,490
MSFT	Microsoft Corp	+185	26,392	$9,844,743
TJX	Tjx Companies Inc /De/	+177	2,062	$312,393
RTX	RTX Corp	+133	1,424	$270,175
LLY	ELI LILLY & Co	+128	660	$791,623
JPM	Jpmorgan Chase & Co	+122	1,702	$557,115
CAT	Caterpillar Inc	+77	360	$383,364
ASML	Asml Holding NV	+38	230	$457,571
HIG	Hartford Insurance Group, Inc.	+33	2,405	$318,710
APH	Amphenol Corp /De/	+33	2,692	$474,653
AFL	Aflac Inc	+25	2,431	$285,034
UTHR	UNITED THERAPEUTICS Corp	+3	544	$294,755
HWM	Howmet Aerospace Inc.	+1	1,919	$515,942
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,038	3,851	$1,376,231
SHOP	Shopify Inc.	−889	1,876	$214,201
NFLX	Netflix Inc	−688	3,954	$282,315
GE	General Electric Co	−367	1,118	$417,830
AZN	Astrazeneca PLC	−254	1,386	$262,813
MA	Mastercard Inc	−141	432	$221,875
PWR	Quanta Services, Inc.	−82	756	$544,350
GEV	GE Vernova Inc.	−46	599	$703,741
AVGO	Broadcom Inc.	−38	2,725	$1,029,368
PANW	Palo Alto Networks Inc	−26	2,238	$763,202
COST	Costco Wholesale Corp /New	−22	247	$231,061
VST	Vistra Corp.	−14	2,114	$335,343
ABBV	AbbVie Inc.	−8	1,473	$370,665
AMGN	Amgen Inc	−8	1,113	$403,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	770	$447,300
LRCX	Lam Research Corp	887	$384,363
MCHP	Microchip Technology Inc	3,723	$339,537
MU	Micron Technology Inc	258	$297,806
QQQ	Invesco Qqq Trust, Series 1	355	$261,422
AMAT	Applied Materials Inc /De	357	$258,111
PHM	Pultegroup Inc/Mi/	1,572	$215,694
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	58,977	$3,779,246
VXF	Vanguard Extended Market ETF	4,728	$973,022
ACES	ALPS Clean Energy ETF	17,029	$570,641
VB	Vanguard Morningstar Small-Cap ETF	2,056	$538,507
VEU	Vanguard FTSE All-World Ex-US ETF	6,965	$523,071
BNDX	Vanguard Total International Bond ETF	9,471	$455,081
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,935	$452,243
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	12,143	$396,347
ISRG	Intuitive Surgical Inc	595	$274,289
CAH	Cardinal Health Inc	1,174	$248,077
CVX	Chevron Corp	1,023	$211,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $41,858,502 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	26,392	+185	$9,844,743	+1.5%	23.52%
NVDA	Nvidia Corp Technology	Added	27,614	+1,426	$5,525,285	+21.0%	13.20%
META	Meta Platforms, Inc. Communication Services	Added	5,829	+390	$3,283,417	+5.5%	7.84%
AAPL	Apple Inc. Technology	Added	11,265	+466	$3,259,640	+18.9%	7.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,846	+1,042	$3,061,715	+24.5%	7.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,851	-1,038	$1,376,231	−2.0%	3.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,487	+399	$1,046,032	+34.8%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	2,725	-38	$1,029,368	+20.4%	2.46%
LLY	ELI LILLY & Co Healthcare	Added	660	+128	$791,623	+61.8%	1.89%
PANW	Palo Alto Networks Inc Technology	Reduced	2,238	-26	$763,202	+110.3%	1.82%
GEV	GE Vernova Inc. Industrials	Reduced	599	-46	$703,741	+25.0%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,702	+122	$557,115	+19.9%	1.33%
PWR	Quanta Services, Inc. Industrials	Reduced	756	-82	$544,350	+18.3%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,115	+246	$532,490	+81.3%	1.27%
HWM	Howmet Aerospace Inc. Industrials	Added	1,919	+1	$515,942	+16.7%	1.23%
APH	Amphenol Corp /De/ Technology	Added	2,692	+33	$474,653	—	1.13%
ASML	Asml Holding NV Technology	Added	230	+38	$457,571	+80.4%	1.09%
AMD	Advanced Micro Devices Inc Technology	NEW	770	NEW	$447,300	NEW	1.07%
KLAC	Kla Corp Technology	Added	1,388	+1,249	$418,773	+104.6%	1.00%
GE	General Electric Co Industrials	Reduced	1,118	-367	$417,830	−0.8%	1.00%
AMGN	Amgen Inc Healthcare	Reduced	1,113	-8	$403,039	+2.2%	0.96%
ATMP	Barclays Bank PLC	Added	11,586	+351	$399,948	+3.5%	0.96%
LRCX	Lam Research Corp Technology	NEW	887	NEW	$384,363	NEW	0.92%
CAT	Caterpillar Inc Industrials	Added	360	+77	$383,364	+91.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	1,473	-8	$370,665	+15.1%	0.89%
EBAY	Ebay Inc Consumer Cyclical	Held	3,262	0	$364,528	+22.8%	0.87%
MCHP	Microchip Technology Inc Technology	NEW	3,723	NEW	$339,537	NEW	0.81%
VST	Vistra Corp. Utilities	Reduced	2,114	-14	$335,343	+4.8%	0.80%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	2,405	+33	$318,710	−0.6%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,062	+177	$312,393	+3.8%	0.75%
MU	Micron Technology Inc Technology	NEW	258	NEW	$297,806	NEW	0.71%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	544	+3	$294,755	−8.1%	0.70%
AFL	Aflac Inc Financial Services	Added	2,431	+25	$285,034	+8.0%	0.68%
NFLX	Netflix Inc Communication Services	Reduced	3,954	-688	$282,315	−36.7%	0.67%
RTX	RTX Corp Industrials	Added	1,424	+133	$270,175	+8.5%	0.65%
AZN	Astrazeneca PLC Healthcare	Reduced	1,386	-254	$262,813	−18.7%	0.63%
QQQ	Invesco Qqq Trust, Series 1	NEW	355	NEW	$261,422	NEW	0.62%
AMAT	Applied Materials Inc /De Technology	NEW	357	NEW	$258,111	NEW	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	247	-22	$231,061	−13.8%	0.55%
MA	Mastercard Inc Financial Services	Reduced	432	-141	$221,875	−22.5%	0.53%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	1,572	NEW	$215,694	NEW	0.52%
SHOP	Shopify Inc. Technology	Reduced	1,876	-889	$214,201	−34.7%	0.51%
GNLX	GENELUX Corp Healthcare	Held	33,332	0	$100,329	+24.4%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.