WAYSTONE ADVISORS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 71.8%; sector active share 58.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
110 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.5% | $61,378,629 |
| Technology | 26.4% | $28,641,979 |
| Communication Services | 5.8% | $6,288,229 |
| Consumer Cyclical | 4.5% | $4,884,196 |
| Industrials | 2.2% | $2,393,697 |
| Financial Services | 2.1% | $2,278,475 |
| Healthcare | 2.0% | $2,218,098 |
| Utilities | 0.3% | $292,471 |
| Consumer Defensive | 0.2% | $224,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | −629 | 114,089 | $10,570,345 | |
| VO | VANGUARD MID-CAP INDEX FUND | −484 | 21,513 | $1,687,049 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −459 | 14,113 | $0 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −358 | 19,375 | $1,948,156 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −351 | 18,884 | $0 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | −274 | 13,913 | $348,172 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | −257 | 32,411 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | −228 | 23,069 | $0 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −199 | 15,481 | $0 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −194 | 13,821 | $0 | |
| ASHR | DBX ETF Trust | −191 | 10,631 | $347,314 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | −170 | 11,620 | $484,670 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −155 | 15,802 | $0 | |
| TIP | iShares TIPS Bond ETF | −148 | 7,951 | $0 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −128 | 6,573 | $404,239 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −120 | 5,966 | $603,639 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −114 | 5,235 | $0 | |
| EWW | iShares MSCI Mexico ETF | −92 | 4,494 | $319,478 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | −89 | 42,695 | $6,877,737 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −74 | 6,470 | $0 | |
| IXJ | iShares Global Healthcare ETF | −69 | 3,488 | $0 | |
| IOO | iShares Global 100 ETF | −51 | 2,519 | $0 | |
| IEMG | iShares Trust | −46 | 13,871 | $0 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −44 | 2,548 | $401,768 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | −40 | 2,093 | $377,890 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 26,392 | $13,536,456 | 12.46% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 114,089 | $10,570,345 | 9.73% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 13,670 | $9,580,756 | 8.82% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Reduced | 42,695 | $6,877,737 | 6.33% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 27,614 | $6,306,485 | 5.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 60,159 | $4,247,826 | 3.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,829 | $4,227,074 | 3.89% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Held | 32,627 | $4,015,731 | 3.70% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,265 | $3,751,470 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 12,846 | $3,200,580 | 2.95% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Held | 41,197 | $2,518,372 | 2.32% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 10,731 | $2,479,182 | 2.28% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 12,161 | $2,377,840 | 2.19% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 19,375 | $1,948,156 | 1.79% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 6,617 | $1,932,825 | 1.78% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 21,513 | $1,687,049 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,840 | $1,321,267 | 1.22% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 6,411 | $1,254,953 | 1.16% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 3,699 | $1,249,633 | 1.15% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 11,726 | $1,079,378 | 0.99% | |
| VEU |
Vanguard International Equity Index Funds
|
Held | 12,294 | $1,020,033 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,725 | $956,992 | 0.88% | |
| AMJB |
|
Held | 26,418 | $911,156 | 0.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,236 | $888,385 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,487 | $882,412 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 660 | $763,672 | 0.70% | |
| XCEM |
Columbia EM Core ex-China ETF
|
Held | 14,515 | $746,216 | 0.69% | |
| VB |
Vanguard Index Funds
|
Held | 2,376 | $675,948 | 0.62% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Reduced | 5,966 | $603,639 | 0.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,571 | $587,931 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 599 | $569,343 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,702 | $563,072 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,115 | $508,651 | 0.47% | |
| ACES |
Alps ETF Trust
|
Held | 18,204 | $503,340 | 0.46% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 756 | $485,737 | 0.45% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Reduced | 11,620 | $484,670 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 770 | $471,055 | 0.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,106 | $466,190 | 0.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,364 | $464,769 | 0.43% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 2,709 | $456,249 | 0.42% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 9,406 | $440,859 | 0.41% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,919 | $434,039 | 0.40% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Held | 9,606 | $426,602 | 0.39% | |
| ASML |
Asml Holding NV
Technology
|
Held | 230 | $416,684 | 0.38% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 6,573 | $404,239 | 0.37% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 2,548 | $401,768 | 0.37% | |
| ATMP |
Barclays Bank PLC
|
Held | 11,586 | $395,430 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,473 | $385,322 | 0.35% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Reduced | 2,093 | $377,890 | 0.35% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 3,257 | $361,429 | 0.33% |
Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.