Waystone Advisors LLC

13F filer · CIK 0002055997

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$134MU.S. long equity reported on 13F

Positions467 new · 4 closed

Net flow last quarter+$2.47MBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202646 positions
MSFTMicrosoft Corp	$9.84M	7.34%	0.00%	+0.7%	Q4 2025
NVDANvidia Corp	$5.53M	4.12%	0.00%	+5.5%	Q4 2025
METAMeta Platforms, Inc.	$3.28M	2.45%	Not reported	+7.2%	Q4 2025
AAPLApple Inc.	$3.26M	2.43%	0.00%	+4.3%	Q4 2025
AMZNAmazon Com Inc	$3.06M	2.28%	0.00%	+8.8%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.04M	1.52%	Not reported	+5.6%	Q4 2025
GOOGLAlphabet Inc.	$1.38M	1.03%	0.00%	+8.7%	Q4 2025
TSLATesla, Inc.	$1.05M	0.78%	0.00%	+19.1%	Q4 2025
AVGOBroadcom Inc.	$1.03M	0.77%	0.00%	-1.4%	Q4 2025
AMJBJPMorgan Chase & Co	$911K	0.68%	Not reported	-2.9%	Q4 2025
LLYELI LILLY & Co	$792K	0.59%	0.00%	+24.1%	Q4 2025
PANWPalo Alto Networks Inc	$763K	0.57%	0.00%	-1.2%	Q4 2025
GEVGE Vernova Inc.	$704K	0.52%	0.00%	-7.1%	Q4 2025
JPMJPMorgan Chase & Co	$557K	0.42%	0.00%	+7.7%	Q4 2025
PWRQuanta Services, Inc.	$544K	0.41%	0.00%	-9.8%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$532K	0.40%	0.00%	+28.3%	Q1 2026
HWMHowmet Aerospace Inc.	$516K	0.38%	0.00%	+0.1%	Q4 2025
GOOGAlphabet Inc.	$482K	0.36%	Not reported	+1.3%	Q4 2025
APHAmphenol Corp	$475K	0.35%	0.00%	+1.2%	Q4 2025
ASMLAsml Holding NV	$458K	0.34%	0.00%	+19.8%	Q1 2026
AMDAdvanced Micro Devices Inc	$447K	0.33%	0.00%	New	Q2 2026
KLACKla Corp	$419K	0.31%	0.00%	-0.1%	Q1 2026
GEGeneral Electric Co	$418K	0.31%	0.00%	-24.7%	Q4 2025
AMGNAmgen Inc	$403K	0.30%	0.00%	-0.7%	Q4 2025
ATMPBarclays Bank PLC	$400K	0.30%	0.00%	+3.1%	Q4 2025
LRCXLam Research Corp	$384K	0.29%	0.00%	New	Q2 2026
CATCaterpillar Inc	$383K	0.29%	0.00%	+27.2%	Q1 2026
ABBVAbbVie Inc.	$371K	0.28%	0.00%	-0.5%	Q4 2025
EBAYEbay Inc	$365K	0.27%	0.00%	Not reported	Q4 2025
MCHPMicrochip Technology Inc	$340K	0.25%	0.00%	New	Q2 2026
VSTVistra Corp.	$335K	0.25%	0.00%	-0.7%	Q4 2025
HIGHartford Insurance Group, Inc.	$319K	0.24%	0.00%	+1.4%	Q4 2025
TJXTJX Companies Inc	$312K	0.23%	0.00%	+9.4%	Q4 2025
MUMicron Technology Inc	$298K	0.22%	0.00%	New	Q2 2026
UTHRUNITED THERAPEUTICS Corp	$295K	0.22%	0.00%	+0.6%	Q4 2025
AFLAflac Inc	$285K	0.21%	0.00%	+1.0%	Q4 2025
NFLXNetflix Inc	$282K	0.21%	0.00%	-14.8%	Q4 2025
RTXRTX Corp	$270K	0.20%	0.00%	+10.3%	Q4 2025
AZNAstrazeneca PLC	$263K	0.20%	Not reported	-15.5%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$261K	0.19%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$258K	0.19%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$231K	0.17%	0.00%	-8.2%	Q1 2026
MAMastercard Inc	$222K	0.17%	0.00%	-24.6%	Q4 2025
PHMPultegroup Inc	$216K	0.16%	0.00%	Not reported	Q4 2025
SHOPShopify Inc.	$214K	0.16%	0.00%	-32.2%	Q4 2025
GNLXGENELUX Corp	$100K	0.07%	0.07%	Not reported	Q4 2025
Q1 2026Reported Apr 16, 202643 positions
MSFTMicrosoft Corp	$9.7M	8.67%	0.00%	-4.7%	Q4 2025
NVDANvidia Corp	$4.57M	4.08%	0.00%	+3.8%	Q4 2025
METAMeta Platforms, Inc.	$3.11M	2.78%	Not reported	-0.1%	Q4 2025
AAPLApple Inc.	$2.74M	2.45%	0.00%	-2.2%	Q4 2025
AMZNAmazon Com Inc	$2.46M	2.20%	0.00%	-17.4%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.62M	1.45%	Not reported	-2.9%	Q4 2025
GOOGLAlphabet Inc.	$1.02M	0.91%	0.00%	-13.6%	Q4 2025
AMJBJPMorgan Chase & Co	$940K	0.84%	Not reported	+25.7%	Q4 2025
AVGOBroadcom Inc.	$855K	0.76%	0.00%	+3.6%	Q4 2025
TSLATesla, Inc.	$776K	0.69%	0.00%	+11.8%	Q4 2025
GEVGE Vernova Inc.	$563K	0.50%	0.00%	+26.5%	Q4 2025
LLYELI LILLY & Co	$489K	0.44%	0.00%	+12.2%	Q4 2025
JPMJPMorgan Chase & Co	$465K	0.42%	0.00%	+1.9%	Q4 2025
PWRQuanta Services, Inc.	$460K	0.41%	0.00%	+16.2%	Q4 2025
NFLXNetflix Inc	$446K	0.40%	0.00%	-18.1%	Q4 2025
HWMHowmet Aerospace Inc.	$442K	0.40%	0.00%	-6.7%	Q4 2025
GEGeneral Electric Co	$421K	0.38%	0.00%	+8.4%	Q4 2025
AMGNAmgen Inc	$394K	0.35%	0.00%	-3.6%	Q4 2025
ATMPBarclays Bank PLC	$387K	0.35%	0.00%	+14.6%	Q4 2025
COMTChina Sky One Medical, Inc.	$386K	0.35%	0.07%	New	Q1 2026
GOOGAlphabet Inc.	$386K	0.35%	Not reported	+1.3%	Q4 2025
PANWPalo Alto Networks Inc	$363K	0.32%	0.00%	+59.6%	Q4 2025
APHAmphenol Corp	$336K	0.30%	0.00%	-9.2%	Q4 2025
SHOPShopify Inc.	$328K	0.29%	0.00%	-2.1%	Q4 2025
AZNAstrazeneca PLC	$323K	0.29%	Not reported	New	Q1 2026
ABBVAbbVie Inc.	$322K	0.29%	0.00%	-0.3%	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$321K	0.29%	0.00%	-13.9%	Q4 2025
HIGHartford Insurance Group, Inc.	$321K	0.29%	0.00%	-13.3%	Q4 2025
VSTVistra Corp.	$320K	0.29%	0.00%	-17.9%	Q4 2025
TJXTJX Companies Inc	$301K	0.27%	0.00%	+39.8%	Q4 2025
EBAYEbay Inc	$297K	0.27%	0.00%	Not reported	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$294K	0.26%	0.00%	New	Q1 2026
MAMastercard Inc	$286K	0.26%	0.00%	-7.4%	Q4 2025
ISRGIntuitive Surgical Inc	$274K	0.25%	0.00%	+4.9%	Q4 2025
COSTCostco Wholesale Corp	$268K	0.24%	0.00%	New	Q1 2026
AFLAflac Inc	$264K	0.24%	0.00%	-18.7%	Q4 2025
ASMLAsml Holding NV	$254K	0.23%	0.00%	New	Q1 2026
RTXRTX Corp	$249K	0.22%	0.00%	+17.6%	Q4 2025
CAHCardinal Health Inc	$248K	0.22%	0.00%	New	Q1 2026
CVXChevron Corp	$212K	0.19%	0.00%	New	Q1 2026
KLACKla Corp	$205K	0.18%	0.00%	New	Q1 2026
CATCaterpillar Inc	$200K	0.18%	0.00%	New	Q1 2026
GNLXGENELUX Corp	$80.7K	0.07%	0.07%	Not reported	Q4 2025
Q4 2025Reported Feb 9, 202642 positions
MSFTMicrosoft Corp	$13.3M	11.41%	0.00%	New	Q4 2025
NVDANvidia Corp	$4.71M	4.04%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$3.59M	3.08%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$3.3M	2.83%	0.00%	New	Q4 2025
AAPLApple Inc.	$3M	2.58%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.81M	1.55%	Not reported	New	Q4 2025
CPSCooper-Standard Holdings Inc.	$1.48M	1.27%	0.26%	New	Q4 2025
GOOGLAlphabet Inc.	$1.28M	1.10%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$923K	0.79%	0.00%	New	Q4 2025
TSLATesla, Inc.	$840K	0.72%	0.00%	New	Q4 2025
AMJBJPMorgan Chase & Co	$647K	0.56%	Not reported	New	Q4 2025
NFLXNetflix Inc	$532K	0.46%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$509K	0.44%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$500K	0.43%	0.00%	New	Q4 2025
SHOPShopify Inc.	$455K	0.39%	0.00%	New	Q4 2025
GEGeneral Electric Co	$422K	0.36%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$421K	0.36%	0.00%	New	Q4 2025
VSTVistra Corp.	$418K	0.36%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$417K	0.36%	Not reported	New	Q4 2025
BABAAlibaba Group Holding Ltd	$400K	0.34%	0.00%	New	Q4 2025
APHAmphenol Corp	$396K	0.34%	0.00%	New	Q4 2025
AMGNAmgen Inc	$381K	0.33%	0.00%	New	Q4 2025
HIGHartford Insurance Group, Inc.	$377K	0.32%	0.00%	New	Q4 2025
MAMastercard Inc	$353K	0.30%	0.00%	New	Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$342K	0.29%	Not reported	New	Q4 2025
ABBVAbbVie Inc.	$340K	0.29%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$333K	0.29%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$331K	0.28%	Not reported	New	Q4 2025
AFLAflac Inc	$326K	0.28%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$321K	0.28%	0.00%	New	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$306K	0.26%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$304K	0.26%	0.00%	New	Q4 2025
EBAYEbay Inc	$284K	0.24%	0.00%	New	Q4 2025
ATMPBarclays Bank PLC	$282K	0.24%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$267K	0.23%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$261K	0.22%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$225K	0.19%	0.00%	New	Q4 2025
PHMPultegroup Inc	$222K	0.19%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$217K	0.19%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$207K	0.18%	0.00%	New	Q4 2025
RTXRTX Corp	$201K	0.17%	0.00%	New	Q4 2025
GNLXGENELUX Corp	$145K	0.12%	0.09%	New	Q4 2025

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