WAYSTONE ADVISORS LLC

CIK

2055997

Location

REDMOND, WA

Portfolio Value

Micro $35,179,152

Diversification

Diversified

Filing Date

Global Rank

#7,237 / 8,603 ▼ 86 · as of Mar 2026

Top Industry

Software - Infrastructure 28.9%

3Y Alpha vs SPY

-14.5%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+9.6%

Annualised alpha

-11.5%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.6%

−4.0 pts

Top 5

64.2%

−2.0 pts

Top 10

74.7%

−3.5 pts

HHI

1,165

Diversified−191

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.3%	$19,458,741	10
Communication Services	13.0%	$4,576,680	3
Consumer Cyclical	10.9%	$3,832,574	4
Healthcare	7.0%	$2,453,113	8
Industrials	6.6%	$2,336,045	6
Financial Services	3.8%	$1,335,804	4
Unclassified	1.1%	$386,596	1
Utilities	0.9%	$319,902	1
Consumer Defensive	0.8%	$268,039	1
Energy	0.6%	$211,658	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ATMP	Barclays Bank PLC	+1,433	11,235	$386,596
NVDA	Nvidia Corp	+960	26,188	$4,567,187
PANW	Palo Alto Networks Inc	+845	2,264	$362,964
TJX	Tjx Companies Inc /De/	+537	1,885	$301,034
TSLA	Tesla, Inc.	+221	2,088	$776,214
RTX	RTX Corp	+193	1,291	$249,033
GEV	GE Vernova Inc.	+135	645	$563,020
PWR	Quanta Services, Inc.	+117	838	$460,078
GE	General Electric Co	+115	1,485	$421,398
AVGO	Broadcom Inc.	+97	2,763	$855,176
LLY	ELI LILLY & Co	+58	532	$489,317
JPM	Jpmorgan Chase & Co	+29	1,580	$464,772
ISRG	Intuitive Surgical Inc	+28	595	$274,289
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,479	11,804	$2,458,419
MSFT	Microsoft Corp	−1,294	26,207	$9,701,045
NFLX	Netflix Inc	−1,029	4,642	$446,328
GOOGL	Alphabet Inc.	−555	3,542	$1,018,537
AFL	Aflac Inc	−554	2,406	$263,962
VST	Vistra Corp.	−464	2,128	$319,902
HIG	Hartford Insurance Group, Inc.	−365	2,372	$320,765
APH	Amphenol Corp /De/	−270	2,659	$335,964
AAPL	Apple Inc.	−248	10,799	$2,740,678
HWM	Howmet Aerospace Inc.	−137	1,918	$442,022
UTHR	UNITED THERAPEUTICS Corp	−87	541	$320,802
SHOP	Shopify Inc.	−60	2,765	$327,984
MA	Mastercard Inc	−46	573	$286,305
AMGN	Amgen Inc	−42	1,121	$394,423
ABBV	AbbVie Inc.	−5	1,481	$322,102
META	Meta Platforms, Inc.	−3	5,439	$3,111,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,640	$323,440
TSM	Taiwan Semiconductor Manufacturing Co Ltd	869	$293,678
COST	Costco Wholesale Corp /New	269	$268,039
ASML	Asml Holding NV	192	$253,599
CAH	Cardinal Health Inc	1,174	$248,077
CVX	Chevron Corp	1,023	$211,658
CAT	Caterpillar Inc	283	$200,494
KLAC	Kla Corp	139	$20,466
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CPS	Cooper-Standard Holdings Inc.	45,130	$1,481,617
BABA	Alibaba Group Holding Ltd	2,726	$399,577
SPY	Spdr S&P 500 ETF Trust	485	$330,731
SPGI	S&P Global Inc.	511	$252,642
BSX	Boston Scientific Corp	2,364	$225,407
PHM	Pultegroup Inc/Mi/	1,892	$221,855
TMO	Thermo Fisher Scientific Inc.	374	$216,714
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $35,179,152 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	26,207	-1,294	$9,701,045	−27.1%	27.58%
NVDA	Nvidia Corp Technology	Added	26,188	+960	$4,567,187	−2.9%	12.98%
META	Meta Platforms, Inc. Communication Services	Reduced	5,439	-3	$3,111,815	−13.4%	8.85%
AAPL	Apple Inc. Technology	Reduced	10,799	-248	$2,740,678	−8.7%	7.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,804	-2,479	$2,458,419	−25.4%	6.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,542	-555	$1,018,537	−20.6%	2.90%
AVGO	Broadcom Inc. Technology	Added	2,763	+97	$855,176	−7.3%	2.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,088	+221	$776,214	−7.6%	2.21%
GEV	GE Vernova Inc. Industrials	Added	645	+135	$563,020	+68.9%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	532	+58	$489,317	−3.9%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,580	+29	$464,772	−7.0%	1.32%
PWR	Quanta Services, Inc. Industrials	Added	838	+117	$460,078	+51.2%	1.31%
NFLX	Netflix Inc Communication Services	Reduced	4,642	-1,029	$446,328	−16.1%	1.27%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,918	-137	$442,022	+4.9%	1.26%
GE	General Electric Co Industrials	Added	1,485	+115	$421,398	−0.1%	1.20%
AMGN	Amgen Inc Healthcare	Reduced	1,121	-42	$394,423	+3.6%	1.12%
ATMP	Barclays Bank PLC	Added	11,235	+1,433	$386,596	+37.1%	1.10%
PANW	Palo Alto Networks Inc Technology	Added	2,264	+845	$362,964	+38.9%	1.03%
APH	Amphenol Corp /De/ Technology	Reduced	2,659	-270	$335,964	−15.1%	0.96%
SHOP	Shopify Inc. Technology	Reduced	2,765	-60	$327,984	−27.9%	0.93%
AZN	Astrazeneca PLC Healthcare	NEW	1,640	NEW	$323,440	NEW	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	1,481	-5	$322,102	−5.1%	0.92%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	541	-87	$320,802	+4.8%	0.91%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,372	-365	$320,765	−15.0%	0.91%
VST	Vistra Corp. Utilities	Reduced	2,128	-464	$319,902	−23.5%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,885	+537	$301,034	+45.4%	0.86%
EBAY	Ebay Inc Consumer Cyclical	Held	3,262	0	$296,907	+4.5%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	869	NEW	$293,678	NEW	0.83%
MA	Mastercard Inc Financial Services	Reduced	573	-46	$286,305	−19.0%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Added	595	+28	$274,289	−14.6%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	269	NEW	$268,039	NEW	0.76%
AFL	Aflac Inc Financial Services	Reduced	2,406	-554	$263,962	−19.1%	0.75%
ASML	Asml Holding NV Technology	NEW	192	NEW	$253,599	NEW	0.72%
RTX	RTX Corp Industrials	Added	1,291	+193	$249,033	+23.7%	0.71%
CAH	Cardinal Health Inc Healthcare	NEW	1,174	NEW	$248,077	NEW	0.71%
CVX	Chevron Corp Energy	NEW	1,023	NEW	$211,658	NEW	0.60%
CAT	Caterpillar Inc Industrials	NEW	283	NEW	$200,494	NEW	0.57%
GNLX	GENELUX Corp Healthcare	Held	33,332	0	$80,663	−44.5%	0.23%
KLAC	Kla Corp Technology	NEW	139	NEW	$20,466	NEW	0.06%