WAYSTONE ADVISORS LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $134M
Positions: 110
Quarter ended: September 30, 2026
Filed: October 16, 2026

Reported portfolio value by quarter (4 quarters reported)

$134M $112M

Q4 25 Q1 26 Q2 26 Q3 26

$117M in Q4 2025 → $134M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VW Vanguard World Fd	7.5%	Trimmed 0.5%	114,089	$10M
Microsoft Corp	7.4%	Unchanged	26,392	$9.84M
VI Vanguard Index Fds	7.0%	Unchanged	13,670	$9.39M
VW Vanguard World Fd	5.2%	Trimmed 0.2%	42,695	$6.98M
Nvidia Corporation	4.1%	Unchanged	27,614	$5.53M
GX Global X Fds	3.2%	Unchanged	73,223	$4.31M
VT Vanguard Tax-managed Fds	3.2%	Unchanged	60,159	$4.29M
SS SPDR Series Trust	2.9%	Unchanged	32,627	$3.88M
Meta Platforms Inc	2.5%	Unchanged	5,829	$3.28M
Apple Inc	2.4%	Unchanged	11,265	$3.26M
Amazon Com Inc	2.3%	Unchanged	12,846	$3.06M
VI Vanguard Index Fds	2.0%	Trimmed 0.2%	10,731	$2.61M
SS SPDR Series Trust	1.9%	Unchanged	41,197	$2.5M
VI Vanguard Index Fds	1.8%	Trimmed 0.2%	12,161	$2.4M
IT Ishares Tr	1.7%	Trimmed 1.0%	23,069	$2.23M
VI Vanguard Index Fds	1.5%	Trimmed 0.4%	6,617	$2.03M
PE Pimco ETF Tr	1.5%	Trimmed 1.8%	19,375	$1.95M
VI Vanguard Index Fds	1.3%	Trimmed 2.2%	21,513	$1.73M
IT Ishares Tr	1.2%	Trimmed 3.1%	14,113	$1.66M
IT Ishares Tr	1.2%	Trimmed 1.8%	18,884	$1.55M
Alphabet Inc	1.0%	Trimmed 0.3%	3,840	$1.37M
VI Vanguard Index Fds	1.0%	Trimmed 0.2%	3,699	$1.35M
IT Ishares Tr	1.0%	Unchanged	4,277	$1.29M
IT Ishares Tr	0.9%	Trimmed 1.0%	15,802	$1.26M
SS Select Sector SPDR Tr	0.9%	Unchanged	6,411	$1.22M
VI Vanguard Index Fds	0.9%	Unchanged	4,905	$1.21M
IT Ishares Tr	0.9%	Trimmed 0.5%	3,414	$1.17M
I Ishares Inc	0.9%	Trimmed 0.3%	13,871	$1.15M
IT Ishares Tr	0.8%	Unchanged	48,457	$1.1M
IT Ishares Tr	0.8%	Unchanged	1,443	$1.08M
SS SPDR Series Trust	0.8%	Trimmed 0.2%	11,726	$1.06M
Tesla Inc	0.8%	Unchanged	2,487	$1.05M
VI Vanguard Intl Equity Index F	0.8%	Unchanged	12,294	$1.03M
Broadcom Inc	0.8%	Unchanged	2,725	$1.03M
IT Ishares Tr	0.7%	Unchanged	9,954	$1M
JC Jpmorgan Chase Finl Co LLC	0.7%	Unchanged	26,418	$911K
IT Ishares Tr	0.7%	Trimmed 1.8%	7,951	$870K
WT Wisdomtree Tr	0.6%	Trimmed 0.8%	32,411	$867K
IT Ishares Tr	0.6%	Trimmed 1.3%	15,481	$823K
EL Eli Lilly & Co	0.6%	Unchanged	660	$792K
IT Ishares Tr	0.6%	Unchanged	1,842	$785K
CE Columbia ETF Tr Ii	0.6%	Unchanged	14,515	$768K
Palo Alto Networks Inc	0.6%	Trimmed 0.1%	2,236	$763K
IT Ishares Tr	0.6%	Unchanged	6,112	$759K
VI Vanguard Index Fds	0.5%	Unchanged	2,376	$720K
IT Ishares Tr	0.5%	Unchanged	9,369	$704K
Ge Vernova Inc	0.5%	Unchanged	599	$704K
IT Ishares Tr	0.5%	Trimmed 1.1%	6,470	$649K
AE Alps ETF Tr	0.5%	Unchanged	18,204	$645K
SS SPDR Series Trust	0.5%	Trimmed 2.0%	5,966	$643K
SS Select Sector SPDR Tr	0.5%	Unchanged	11,773	$631K
IT Ishares Tr	0.4%	Trimmed 1.4%	13,821	$586K
VI Vanguard Index Fds	0.4%	Unchanged	1,571	$581K
IT Ishares Tr	0.4%	Trimmed 2.1%	5,235	$571K
Jpmorgan Chase & Co	0.4%	Unchanged	1,702	$557K
QS Quanta Svcs Inc	0.4%	Unchanged	756	$544K
TS Taiwan Semiconductor Manufac	0.4%	Unchanged	1,115	$532K
Howmet Aerospace Inc	0.4%	Unchanged	1,919	$516K
IT Ishares Tr	0.4%	Unchanged	9,919	$509K
SS SPDR Series Trust	0.4%	Unchanged	5,442	$499K

Showing top 60 of 110 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Trimmed	−629	−$55.3K	7.5%
IT Ishares Tr	Trimmed	−459	−$53.9K	1.2%
VI Vanguard Index Fds	Trimmed	−484	−$39K	1.3%
PE Pimco ETF Tr	Trimmed	−358	−$36.1K	1.5%
IT Ishares Tr	Trimmed	−351	−$28.8K	1.2%
IT Ishares Tr	Trimmed	−228	−$22K	1.7%
IT Ishares Tr	Trimmed	−148	−$16.2K	0.7%
VW Vanguard World Fd	Trimmed	−89	−$14.5K	5.2%
SS SPDR Series Trust	Trimmed	−120	−$12.9K	0.5%
IT Ishares Tr	Trimmed	−114	−$12.4K	0.4%

Showing the 10 largest of 38 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+93,037	+$8.18M	7.5%
VI Vanguard Index Fds	Added	+16,720	+$1.35M	1.3%
IT Ishares Tr	Exited	−12,277	−$1.06M	—
SS SPDR Series Trust	Added	+7,245	+$862K	2.9%
CE Columbia ETF Tr Ii	New	+14,515	+$768K	0.6%
IT Ishares Tr	Added	+8,928	+$733K	1.2%
VI Vanguard Index Fds	New	+1,571	+$581K	0.4%
IT Ishares Tr	Added	+4,571	+$568K	0.6%
IT Ishares Tr	Added	+4,680	+$550K	1.3%
IT Ishares Tr	Exited	−5,016	−$479K	—

Showing the 10 largest of 118 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Series Trust	Added	+26,281	+$1.49M	2.3%
CS Cooper Std Hldgs Inc	Exited	−45,130	−$1.48M	—
VT Vanguard Tax-managed Fds	Added	+12,306	+$789K	3.4%
WT Wisdomtree Tr	New	+28,979	+$763K	0.7%
IT Ishares Tr	Added	+7,129	+$718K	1.1%
GX Global X Fds	Added	+12,061	+$613K	3.2%
IT Ishares Tr	Trimmed	−6,091	−$572K	0.4%
Amazon Com Inc	Trimmed	−2,479	−$516K	2.2%
IT Ishares Tr	Added	+1,970	+$489K	0.8%
IT Ishares Tr	New	+6,839	+$481K	0.4%

Showing the 10 largest of 116 changes.

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