WA
Waystone Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Waystone Advisors LLCCIK: 0002055997
Diversified strategySector-focusedLong-term holder
Total reported value
$133.6M
Reporting period: 2026-09-30 · Number of holdings: 110
WAYSTONE ADVISORS LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $133.6M and a quarterly turnover rate of 0.3%.
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Personality snowflake
- Concentration
- 11.78
- Portfolio Stability
- 0.34
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.97
Waystone Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEI
-3.1% -$53.9K
Add MSFT
0.0% $0.0
Add VOO
0.0% $0.0
Trim VO
-2.2% -$39.0K
Trim MINT
-1.8% -$36.1K
Trim SHY
-1.8% -$28.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.51% | -0.01% | -0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | +0.03% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | +0.03% | — | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.22% | — | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.01% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.23% | +0.01% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | +0.01% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | +0.01% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.01% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.01% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | — | -0.20% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.80% | — | -0.21% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | -0.01% | -0.98% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | — | -0.42% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.46% | -0.02% | -1.81% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.02% | -2.20% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.04% | -3.15% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.02% | -1.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -0.29% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | -0.19% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | -0.97% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | — | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | — | -0.47% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | -0.33% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | — | -0.21% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | — | — | |
| 36 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.68% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.01% | -1.83% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.65% | — | -0.79% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | — | -1.27% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | — | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.57% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | — | -0.09% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | — | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.53% | — | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.01% | — | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | — | -1.13% | |
| 49 | ACES | Alps Clean Energy ETF | ETF-Other | 0.48% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.48% | -0.01% | -1.97% |
1–50 of 110
Portfolio Performance
Performance for Q4 2026
+3.4%
Performance Last 4 Quarters
+10.5%
- Stdev
- +14.4%
- Beta
- +0.88
- Alpha
- -1.8%
- Max Drawdown
- -2%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.31
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +8.11
- Information Ratio
- -1.21
- Tracking Error
- +3.5%
- Stdev Down
- +6.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +17.9%
- Skewness
- +0.22
- Kurtosis
- -0.25
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Waystone Advisors LLC's most significant position changes for 2026-09-30: Trim: Ishares 3-7 Year Treasury Bo (IEI) — shares -3.15%; Trim: Vanguard Mid-cap ETF (VO) — shares -2.20%; Trim: Pimco Enhanced Short Maturit (MINT) — shares -1.81%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -1.82%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -0.55%.
1–50 of 110
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Waystone Advisors LLC and what type of investor is it?
Waystone Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $133.6M, spread across 110 disclosed positions.
What are Waystone Advisors LLC's largest equity positions?
Based on the latest 13F filing, Waystone Advisors LLC's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $10.0M (7.5%)
2. Microsoft CORP (MSFT) — $9.8M (7.4%)
3. Vanguard S&p 500 ETF (VOO) — $9.4M (7.0%)
4. Vanguard Mega Cap Value ETF (MGV) — $7.0M (5.2%)
5. Nvidia CORP (NVDA) — $5.5M (4.1%)
What changes did Waystone Advisors LLC make in its most recent portfolio filing?
In the latest quarter, Waystone Advisors LLC took a more defensive posture — trimming 38 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares 3-7 Year Treasury Bo (IEI) — shares -3.15%; Trim: Vanguard Mid-cap ETF (VO) — shares -2.20%; Trim: Pimco Enhanced Short Maturit (MINT) — shares -1.81%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -1.82%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -0.55%
What sectors does Waystone Advisors LLC focus on?
Waystone Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.3%
• Communication Services: 13.0%
• Consumer Discretionary: 12.0%
• Industrials: 6.8%
• Health Care: 5.1%
• Financials: 3.3%
Investment Profile
Waystone Advisors LLC returned an annualized 16.1% over the trailing 8 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.3% of the portfolio concentrated in Information Technology.
It has trimmed its LQD position for two straight quarters, cutting it by $76.6K while still holding $571.0K.
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Developer Access
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