WAYSTONE ADVISORS LLC
SEC Form 13F institutional filer · CIK 0002055997
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
74.4%
WAYSTONE ADVISORS LLC — $55.9M AUM allocation strategy
WAYSTONE ADVISORS LLC files SEC Form 13F and reports $55.9M of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.0%, followed by Communication Services 8.2% and Consumer Discretionary 5.8%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WAYSTONE ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$55.9M
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$JPM +5.59K sh · +$258K+$IWM +1.18K sh · +$14.4K+$NVDA +960 sh · −$138K
Biggest trims (shares)
−$BLK −29.5K sh · −$1.28M−$AMZN −2.48K sh · −$838K−$IVV −2.14K sh · −$268K
Exited to nil (held last quarter, gone now)
$XLI ($360K last qtr)$SPY ($331K last qtr)$SPGI ($267K last qtr)$BSX ($225K last qtr)$PHM ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software17.4%—
- Semiconductors9.7%—
- Interactive Media & Services7.4%—
- Technology Hardware, Storage & Peripherals4.9%—
- Broadline Retail4.4%—
- Asset Management & Custody Banks3.0%—
- Diversified Banks2.5%—
- Automobile Manufacturers1.4%—
- Other holdings49.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 26.2K | $9.7M | -1.29K | 17.4% |
| $NVDA | NVIDIA Corporation | 26.2K | $4.57M | +960 | 8.2% |
| $META | Meta Platforms Inc | 5.44K | $3.11M | -3 | 5.6% |
| $AAPL | Apple Inc | 10.8K | $2.74M | -248 | 4.9% |
| $AMZN | Amazon.com Inc | 11.8K | $2.46M | -2.48K | 4.4% |
| $BLK | BlackRock Inc | 36.5K | $1.69M | -29.5K | 3.0% |
| $JPM | JP Morgan Chase & Co | 28.8K | $1.41M | +5.59K | 2.5% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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