Filed: 2/9/2026ACC: 0002085853-26-000222
📋 What this filing means
WAYSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $116.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$116.57M
Total AUM (reported)
938.64K
Total Shares
Allocation by class
COM$34.33M29.4%
MEGA GRWTH IND$9.22M7.9%
S&P 500 ETF SHS$7.99M6.9%
MEGA CAP VAL ETF$5.73M4.9%
STATE STREET SPD$5.27M4.5%
CL A$4.34M3.7%
VAN FTSE DEV MKT$2.92M2.5%
Portfolio Concentration
Top 3$30.51M26.2%
4–10$26.03M22.3%
11–25$23.51M20.2%
Rest$36.52M31.3%
Top 3 weight
26.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 938.64K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
938.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$13.30M
11.41%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD WORLD FD
SOLEShares22.34K
TypeSH
Market value$9.22M
7.91%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$7.99M
6.85%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD WORLD FD
SOLEShares40.56K
TypeSH
Market value$5.73M
4.91%
Sole
0.00
Shared
0.00
None
40.56K
NVIDIA CORPORATION
SOLEShares25.23K
TypeSH
Market value$4.71M
4.04%
Sole
0.00
Shared
0.00
None
25.23K
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$3.59M
3.08%
Sole
0.00
Shared
0.00
None
5.44K
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$3.30M
2.83%
Sole
0.00
Shared
0.00
None
14.28K
APPLE INC
SOLEShares11.05K
TypeSH
Market value$3.00M
2.58%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD TAX-MANAGED FDS
SOLEShares46.67K
TypeSH
Market value$2.92M
2.50%
Sole
0.00
Shared
0.00
None
46.67K
GLOBAL X FDS
SOLEShares58.45K
TypeSH
Market value$2.79M
2.40%
Sole
0.00
Shared
0.00
None
58.45K
SPDR SERIES TRUST
SOLEShares23.89K
TypeSH
Market value$2.55M
2.19%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.13M
1.83%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$2.10M
1.80%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.09M
1.79%
Sole
0.00
Shared
0.00
None
23.36K
PIMCO ETF TR
SOLEShares19.44K
TypeSH
Market value$1.95M
1.67%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
6.48K
COOPER STD HLDGS INC
SOLEShares45.13K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
45.13K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
17.61K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$1.28M
1.10%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
47.99K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
2.33K
SPDR SERIES TRUST
SOLEShares18.54K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.50K | SH | $13.30M 11.41% | 0.00 | 0.00 | 27.50K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.34K | SH | $9.22M 7.91% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.74K | SH | $7.99M 6.85% | 0.00 | 0.00 | 12.74K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.56K | SH | $5.73M 4.91% | 0.00 | 0.00 | 40.56K |
NVIDIA CORPORATIONSOLE | COM | 25.23K | SH | $4.71M 4.04% | 0.00 | 0.00 | 25.23K |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $3.59M 3.08% | 0.00 | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $3.30M 2.83% | 0.00 | 0.00 | 14.28K |
APPLE INCSOLE | COM | 11.05K | SH | $3.00M 2.58% | 0.00 | 0.00 | 11.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.67K | SH | $2.92M 2.50% | 0.00 | 0.00 | 46.67K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 58.45K | SH | $2.79M 2.40% | 0.00 | 0.00 | 58.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.89K | SH | $2.55M 2.19% | 0.00 | 0.00 | 23.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.03K | SH | $2.13M 1.83% | 0.00 | 0.00 | 12.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.93K | SH | $2.10M 1.80% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.36K | SH | $2.09M 1.79% | 0.00 | 0.00 | 23.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.44K | SH | $1.95M 1.67% | 0.00 | 0.00 | 19.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.48K | SH | $1.81M 1.55% | 0.00 | 0.00 | 6.48K |
COOPER STD HLDGS INCSOLE | COM | 45.13K | SH | $1.48M 1.27% | 0.00 | 0.00 | 45.13K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.61K | SH | $1.42M 1.22% | 0.00 | 0.00 | 17.61K |
ALPHABET INCSOLE | CAP STK CL A | 4.10K | SH | $1.28M 1.10% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.04K | SH | $1.20M 1.03% | 0.00 | 0.00 | 10.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.07K | SH | $1.18M 1.01% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | US TREAS BD ETF | 47.99K | SH | $1.10M 0.95% | 0.00 | 0.00 | 47.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.33K | SH | $1.10M 0.95% | 0.00 | 0.00 | 2.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.54K | SH | $1.05M 0.90% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.47K | SH | $1.05M 0.90% | 0.00 | 0.00 | 3.47K |
Page 1 of 5
…