Waystone Advisors LLC reported 42 positions worth $41.66M for the quarter ended Sep 30, 2026, down 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 8 and exited 0. Its largest holding is Microsoft Corp at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -2,692 | -50.0% | $474.66K | 1.14% |
| AMAT Applied Materials Inc | -10 | -2.8% | $7.23K | 0.602% |
| GOOGL Alphabet Inc. | -11 | -0.3% | $3.93K | 3.29% |
| LRCX Lam Research Corp | -7 | -0.8% | $3.03K | 0.915% |
| AMGN Amgen Inc | -7 | -0.6% | $2.53K | 0.961% |
| CAT Caterpillar Inc | -1 | -0.3% | $1.06K | 0.918% |
| MCHP Microchip Technology Inc | -10 | -0.3% | $912.00 | 0.813% |
| PANW Palo Alto Networks Inc | -2 | -0.1% | $682.04 | 1.83% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 26.4K | $9.84M | 23.63% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.6K | $5.53M | 13.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 5,829 | $3.28M | 7.88% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.3K | $3.26M | 7.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.06M | 7.35% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,840 | $1.37M | 3.29% | -11 | -0.3% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,487 | $1.05M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,725 | $1.03M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 660 | $791.62K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 2,236 | $762.52K | 1.83% | -2 | -0.1% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 599 | $703.74K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,702 | $557.12K | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 13 | PWR Quanta Services, Inc. | Industrials | 756 | $544.35K | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,115 | $532.49K | 1.28% | 0 | 0.0% | Unchanged | 0% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 1,919 | $515.94K | 1.24% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Waystone Advisors.
As of its Q3 2026 13F filing, Waystone Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 23.6%, Nvidia Corp (NVDA) at 13.3%, Meta Platforms, Inc. (META) at 7.9%, Apple Inc. (AAPL) at 7.8%, Amazon Com Inc (AMZN) at 7.3% of the reported portfolio.
Waystone Advisors LLC reported a 13F portfolio worth $41.66M across 42 positions for Q3 2026. That is down 0.0% from the previous quarter.
Its largest sales by value were Amphenol Corp ($474.66K), Applied Materials Inc ($7.23K), Alphabet Inc. ($3.93K). It exited 0 positions entirely.
From the Form 13F-HR reports Waystone Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.