WAYSTONE ADVISORS LLC
CIK 0002055997
Annualised vol
7.203796%
Beta
0.348945
HHI
293.758911
Top-10 weight
45.393394%
VaR 95%
0.728667%
VaR 99%
1.274856%
Max drawdown
11.934596%
Matched value
28.767717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 26,392 | 26,207 | 0.71% | 9,844,736 |
| NVDA | ADDED | 27,614 | 26,188 | 5.45% | 5,525,286 |
| META | ADDED | 5,829 | 5,439 | 7.17% | 3,283,418 |
| AAPL | ADDED | 11,265 | 10,799 | 4.32% | 3,259,638 |
| AMZN | ADDED | 12,846 | 11,804 | 8.83% | 3,061,719 |
| GOOGL | ADDED | 5,215 | 4,889 | 6.67% | 1,858,175 |
| TSLA | ADDED | 2,487 | 2,088 | 19.11% | 1,046,032 |
| AVGO | REDUCED | 2,725 | 2,763 | -1.38% | 1,029,371 |
| LLY | ADDED | 660 | 532 | 24.06% | 791,623 |
| PANW | REDUCED | 2,238 | 2,264 | -1.15% | 763,201 |
| GEV | REDUCED | 599 | 645 | -7.13% | 703,742 |
| JPM | ADDED | 1,702 | 1,580 | 7.72% | 557,115 |
| HWM | ADDED | 1,919 | 1,918 | 0.05% | 515,942 |
| AMD | NEW | 770 | - | - | 447,300 |
| KLAC | ADDED | 1,388 | 139 | 898.56% | 418,773 |
| AMGN | REDUCED | 1,113 | 1,121 | -0.71% | 403,040 |
| ATMP | ADDED | 11,586 | 11,235 | 3.12% | 399,985 |
| LRCX | NEW | 887 | - | - | 384,366 |
| CAT | ADDED | 360 | 283 | 27.21% | 383,367 |
| ABBV | REDUCED | 1,473 | 1,481 | -0.54% | 370,665 |
| EBAY | UNCHANGED | 3,262 | 3,262 | 0.0% | 364,529 |
| MCHP | NEW | 3,723 | - | - | 339,539 |
| VST | REDUCED | 2,114 | 2,128 | -0.66% | 335,344 |
| HIG | ADDED | 2,405 | 2,372 | 1.39% | 318,715 |
| MU | NEW | 258 | - | - | 297,805 |
| AFL | ADDED | 2,431 | 2,406 | 1.04% | 285,038 |
| NFLX | REDUCED | 3,954 | 4,642 | -14.82% | 282,316 |
| RTX | ADDED | 1,424 | 1,291 | 10.3% | 270,174 |
| AZN | REDUCED | 1,386 | 1,640 | -15.49% | 262,814 |
| COST | REDUCED | 247 | 269 | -8.18% | 231,058 |
| MA | REDUCED | 432 | 573 | -24.61% | 221,873 |
| SHOP | REDUCED | 1,876 | 2,765 | -32.15% | 214,203 |
| GNLX | UNCHANGED | 33,332 | 33,332 | 0.0% | 100,329 |
| CAH | CLOSED OUT | 0 | 1,174 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 595 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,084,875 | 7.52 | 114718.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,844,736 | 7.34 | 26392.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,388,699 | 7.0 | 13670.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,993,056 | 5.22 | 42784.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,525,286 | 4.12 | 27614.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,314,299 | 3.22 | 73223.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,286,341 | 3.2 | 60159.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,882,288 | 2.9 | 32627.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,283,418 | 2.45 | 5829.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,259,638 | 2.43 | 11265.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,061,719 | 2.28 | 12846.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,612,679 | 1.95 | 10752.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,504,365 | 1.87 | 41197.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,407,969 | 1.8 | 12186.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,250,023 | 1.68 | 23297.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,035,384 | 1.52 | 6645.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,989,286 | 1.48 | 19733.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,772,302 | 1.32 | 21997.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,711,488 | 1.28 | 14572.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,579,386 | 1.18 | 19235.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,376,232 | 1.03 | 3851.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,355,305 | 1.01 | 3706.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,285,024 | 0.96 | 4277.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,276,084 | 0.95 | 15957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,221,429 | 0.91 | 6411.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,207,661 | 0.9 | 4905.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,175,924 | 0.88 | 3430.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,152,883 | 0.86 | 13917.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,103,846 | 0.82 | 48457.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,080,646 | 0.81 | 1443.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,066,894 | 0.8 | 11751.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,046,032 | 0.78 | 2487.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,029,649 | 0.77 | 12294.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,029,371 | 0.77 | 2725.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,002,068 | 0.75 | 9954.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 911,156 | 0.68 | 26418.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 886,276 | 0.66 | 8099.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 873,890 | 0.65 | 32668.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 833,708 | 0.62 | 15680.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 791,623 | 0.59 | 660.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 785,428 | 0.59 | 1842.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 767,554 | 0.57 | 14515.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 763,201 | 0.57 | 2238.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758,927 | 0.57 | 6112.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720,207 | 0.54 | 2376.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 704,273 | 0.53 | 9369.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 703,742 | 0.52 | 599.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 656,688 | 0.49 | 6544.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 656,197 | 0.49 | 6086.0 | |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 644,969 | 0.48 | 18204.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 631,147 | 0.47 | 11773.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 594,378 | 0.44 | 14015.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 583,414 | 0.44 | 5349.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581,332 | 0.43 | 1571.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 557,115 | 0.42 | 1702.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 544,348 | 0.41 | 756.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,493 | 0.4 | 1115.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 515,942 | 0.38 | 1919.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 508,747 | 0.38 | 9919.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 498,703 | 0.37 | 5442.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 481,943 | 0.36 | 1364.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 478,503 | 0.36 | 11790.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 474,655 | 0.35 | 2692.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 457,570 | 0.34 | 230.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 455,535 | 0.34 | 9406.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 449,659 | 0.34 | 9606.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,300 | 0.33 | 770.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 429,814 | 0.32 | 2709.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 418,773 | 0.31 | 1388.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 417,830 | 0.31 | 1118.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 410,205 | 0.31 | 2592.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 404,278 | 0.3 | 4192.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 403,040 | 0.3 | 1113.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 399,985 | 0.3 | 11586.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 396,741 | 0.3 | 10822.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 392,952 | 0.29 | 3970.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 384,366 | 0.29 | 887.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 383,367 | 0.29 | 360.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 370,665 | 0.28 | 1473.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 370,128 | 0.28 | 2133.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 364,529 | 0.27 | 3262.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 355,891 | 0.27 | 6701.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 355,669 | 0.27 | 14187.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 351,062 | 0.26 | 2570.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 349,944 | 0.26 | 3557.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 348,928 | 0.26 | 3257.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 345,184 | 0.26 | 4586.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 339,539 | 0.25 | 3723.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 335,344 | 0.25 | 2114.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 318,715 | 0.24 | 2405.0 |
| - | TJX COS INC NEW | COM | 872540109 | 312,400 | 0.23 | 2062.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 297,805 | 0.22 | 258.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 294,752 | 0.22 | 544.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 285,038 | 0.21 | 2431.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 282,316 | 0.21 | 3954.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 274,885 | 0.21 | 429.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 271,145 | 0.2 | 1075.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 270,174 | 0.2 | 1424.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 268,611 | 0.2 | 1642.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 262,814 | 0.2 | 1386.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,422 | 0.19 | 355.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 258,111 | 0.19 | 357.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,973 | 0.18 | 1645.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,058 | 0.17 | 247.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,873 | 0.17 | 432.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 216,858 | 0.16 | 1849.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 215,694 | 0.16 | 1572.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 214,203 | 0.16 | 1876.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 200,860 | 0.15 | 6003.0 | |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 100,329 | 0.07 | 33332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 134,078,178 | 110 | 7.203796 | 0.348945 | 11.934596 |
| 2026-03-31 | 2026-04-16 | 111,889,751 | 101 | 7.242332 | 0.351543 | 12.101151 |
| 2025-12-31 | 2026-02-09 | 116,573,227 | 102 | 8.175098 | 0.394677 | 14.163238 |
| 2024-12-31 | 2025-02-11 | 0 |