CIK: 0002055997
Total reported value
$111.9M
Reporting period: 2026-03-31 · Number of holdings: 101
WAYSTONE ADVISORS LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.9M and a quarterly turnover rate of 26.5%.
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Waystone Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 101 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 1.47), 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 28% 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.
Trim MSFT
-4.7% -$3.6M
Add SPYV
+141.8% $1.5M
Add VEA
+26.4% $863.7K
Add PAVE
+20.6% $789.3K
Trim MGK
-3.0% -$1.3M
Add SGOV
+130.9% $719.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -2.74% | -4.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | +4.82% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.12% | -0.79% | -2.97% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.20% | — | -1.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | — | +3.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | +0.88% | +26.37% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 3.20% | +0.80% | +20.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.30% | -0.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.13% | -2.25% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | +1.37% | +141.77% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | — | +6.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.63% | -17.36% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.88% | — | -5.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | — | -5.03% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | — | -7.20% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | — | -3.99% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.45% | — | -2.93% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | +0.34% | +29.62% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | — | -5.70% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | +0.66% | +130.90% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -1.51% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | — | +1.73% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | +5.14% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.19% | -13.55% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | -11.23% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | — | -3.51% | |
| 27 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.84% | +0.28% | +25.68% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | -5.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.46% | +115.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.42% | +114.96% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | — | +8.22% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +3.64% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +0.23% | +37.63% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | -1.88% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | -0.16% | -17.95% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | +2.51% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | +11.84% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.36% | -33.95% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | +0.78% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | — | -4.10% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | — | -19.53% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | — | +1.31% | |
| 45 | ACES | Alps Clean Energy ETF | ETF-Other | 0.51% | — | +35.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.28% | -34.98% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.50% | +0.21% | +26.47% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -1.81% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +2.70% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | — | -5.02% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Waystone Advisors LLC's most significant position changes for 2026-03-31: Sold out: Cooper-standard Holding (CPS); New buy: Wisdomtree Bbg Usd Bullish (USDU); New buy: Ishares Core Msci Europe ETF (IEUR); Sold out: Ishares Latin America 40 ETF (ILF); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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