WAYSTONE ADVISORS LLC
Long book
$111.9M
Q1 2026
Positions
101
Top-10 weight
46%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsWAYSTONE ADVISORS LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $111.9M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, VANGUARD S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD MEGA CAP VALUE ETF, NVIDIA CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.4%
Q1 2026
+11.5%
Sector allocation
Technology 67%
Industrials 10%
Consumer discretionary 9%
Healthcare 6%
Financials 3%
Services media 3%
Utilities 1%
Energy 1%
Long book by quarter
What does WAYSTONE ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 8.7% | -4.7% |
| NVDA NVIDIA CORP | Technology | 26.2K | $4.6M | 4.1% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 2.8% | -0.1% |
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 2.4% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 2.2% | -17.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.9% | -13.5% |
| AVGO BROADCOM INC | Technology | 2.8K | $855K | 0.8% | +3.6% |
| TSLA TESLA INC | Industrials | 2.1K | $776K | 0.7% | +11.8% |
| GEV GE VERNOVA INC | Industrials | 645 | $563K | 0.5% | +26.5% |
| LLY ELI LILLY & CO | Healthcare | 532 | $489K | 0.4% | +12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $465K | 0.4% | +1.9% |
| PWR QUANTA SERVICES INC | Industrials | 838 | $460K | 0.4% | +16.2% |
| NFLX NETFLIX INC | Services media | 4.6K | $446K | 0.4% | -18.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.9K | $442K | 0.4% | -6.7% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $421K | 0.4% | +8.4% |
| AMGN AMGEN INC | Healthcare | 1.1K | $394K | 0.4% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $386K | 0.3% | +1.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.3K | $363K | 0.3% | +59.5% |
| APH AMPHENOL CORP-CL A | Technology | 2.7K | $336K | 0.3% | -9.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.8K | $328K | 0.3% | -2.1% |
| AZN ASTRAZENECA PLC | Healthcare | 1.6K | $323K | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 1.5K | $322K | 0.3% | -0.3% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 541 | $321K | 0.3% | -13.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.4K | $321K | 0.3% | -13.3% |
| VST VISTRA CORP | Utilities | 2.1K | $320K | 0.3% | -17.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9K | $301K | 0.3% | +39.8% |
| EBAY EBAY INC | Services media | 3.3K | $297K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 573 | $286K | 0.3% | -7.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 595 | $274K | 0.2% | +4.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 269 | $268K | 0.2% | New |
| AFL AFLAC INC | Financials | 2.4K | $264K | 0.2% | -18.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 192 | $254K | 0.2% | New |
| RTX RTX CORP | Industrials | 1.3K | $249K | 0.2% | +17.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.2K | $248K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.0K | $212K | 0.2% | New |
| KLAC KLA CORP | Other | 139 | $205K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 283 | $200K | 0.2% | New |