Q3 2026 13F · SEC CIK 2055997

Waystone Advisors LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.6M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.3M

Waystone Advisors LLC is a wealth manager that reported 110 positions worth $133.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard World Fd (MGK, 7.5%), Microsoft Corp (MSFT, 7.4%), Vanguard Index Fds (VOO, 7.0%).

Waystone Advisors LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waystone Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGKVanguard World Fd	7.5%	7.5%	114,089	-0.5%	$10.0M
MSFTMicrosoft Corp	7.4%	7.3%	26,392	+0.0%	$9.8M
VOOVanguard Index Fds	7.0%	7.0%	13,670	+0.0%	$9.4M
MGVVanguard World Fd	5.2%	5.2%	42,695	-0.2%	$7.0M
NVDANvidia Corporation	4.1%	4.1%	27,614	+0.0%	$5.5M
PAVEGlobal X U.s. Infrastructure Development	3.2%	3.2%	73,223	+0.0%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	3.2%	3.2%	60,159	+0.0%	$4.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.9%	2.9%	32,627	+0.0%	$3.9M
METAMeta Platforms Inc	2.5%	2.4%	5,829	+0.0%	$3.3M
AAPLApple Inc	2.4%	2.4%	11,265	+0.0%	$3.3M
AMZNAmazon Com Inc	2.3%	2.3%	12,846	+0.0%	$3.1M
VBRVanguard Index Fds	2.0%	1.9%	10,731	-0.2%	$2.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.9%	1.9%	41,197	+0.0%	$2.5M
VOEVanguard Index Fds	1.8%	1.8%	12,161	-0.2%	$2.4M
IEFAIshares Tr	1.7%	1.7%	23,069	-1.0%	$2.2M
VOTVanguard Index Fds	1.5%	1.5%	6,617	-0.4%	$2.0M
MINTPimco Enhanced Short Maturity Active Exc	1.5%	1.5%	19,375	-1.8%	$2.0M
VOVanguard Index Fds	1.3%	1.3%	21,513	-2.2%	$1.7M
IEIIshares Tr	1.2%	1.3%	14,113	-3.1%	$1.7M
SHYIshares Tr	1.2%	1.2%	18,884	-1.8%	$1.6M
GOOGLAlphabet Inc	1.0%	1.0%	3,840	-0.3%	$1.4M
VBKVanguard Index Fds	1.0%	1.0%	3,699	-0.2%	$1.4M
IWMIshares Tr	1.0%	1.0%	4,277	+0.0%	$1.3M
HYGIshares Tr	0.9%	1.0%	15,802	-1.0%	$1.3M
XLKSelect Sector Spdr Tr	0.9%	0.9%	6,411	+0.0%	$1.2M
VXFVanguard Index Fds	0.9%	0.9%	4,905	+0.0%	$1.2M
MTUMIshares Tr	0.9%	0.9%	3,414	-0.5%	$1.2M
IEMGIshares Inc	0.9%	0.9%	13,871	-0.3%	$1.1M
GOVTIshares Tr	0.8%	0.8%	48,457	+0.0%	$1.1M
IVVIshares Tr	0.8%	0.8%	1,443	+0.0%	$1.1M
SPTMSpdr Series Trust	0.8%	0.8%	11,726	-0.2%	$1.1M
TSLATesla Inc	0.8%	0.8%	2,487	+0.0%	$1.0M
VEUVanguard Intl Equity Index F	0.8%	0.8%	12,294	+0.0%	$1.0M
AVGOBroadcom Inc	0.8%	0.8%	2,725	+0.0%	$1.0M
SGOVIshares Tr	0.8%	0.7%	9,954	+0.0%	$1.0M
AMJBJpmorgan Chase Finl Co LLC	0.7%	0.7%	26,418	+0.0%	$911K
TIPIshares Tr	0.7%	0.7%	7,951	-1.8%	$870K
USDUWisdomtree Tr	0.6%	0.7%	32,411	-0.8%	$867K
IGIBIshares Tr	0.6%	0.6%	15,481	-1.3%	$823K
LLYEli Lilly & Co	0.6%	0.6%	660	+0.0%	$792K
IWVIshares Tr	0.6%	0.6%	1,842	+0.0%	$785K
XCEMColumbia ETF Tr II	0.6%	0.6%	14,515	+0.0%	$768K
PANWPalo Alto Networks Inc	0.6%	0.6%	2,236	-0.1%	$763K
IWFIshares Tr	0.6%	0.6%	6,112	+0.0%	$759K
VBVanguard Index Fds	0.5%	0.5%	2,376	+0.0%	$720K
IEURIshares Core Msci Europeetf	0.5%	0.5%	9,369	+0.0%	$704K
GEVGe Vernova Inc	0.5%	0.5%	599	+0.0%	$704K
TLHIshares Tr	0.5%	0.5%	6,470	-1.1%	$649K
ACESAlps ETF Tr	0.5%	0.5%	18,204	+0.0%	$645K
CWBSpdr Series Trust	0.5%	0.5%	5,966	-2.0%	$643K

What Waystone Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$133.6M	110
Q2 2026	$134.1M	110
Q1 2026	$111.9M	101
Q4 2025	$116.6M	102

Questions about Waystone Advisors LLC's portfolio

What stocks does Waystone Advisors LLC own?

Waystone Advisors LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 110 positions worth $133.6M. The largest are Vanguard World Fd (MGK) at 7.5%, Microsoft Corp (MSFT) at 7.4%, Vanguard Index Fds (VOO) at 7.0%, Vanguard World Fd (MGV) at 5.2% and Nvidia Corporation (NVDA) at 4.1%.

What did Waystone Advisors LLC buy last quarter?

Waystone Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Waystone Advisors LLC sell last quarter?

Waystone Advisors LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is Waystone Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waystone Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Waystone Advisors LLC manage?

Waystone Advisors LLC reported $179.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.6M.