WAYSTONE ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$133,627
Net value change ($000)
-451 (-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
MGK -55 -0.5%
IEI -53 -3.1%
VO -39 -2.2%
MINT -36 -1.8%
SHY -28 -1.8%
IEFA -22 -1.0%
TIP -16 -1.8%
MGV -14 -0.2%
CWB -13 -2.0%
LQD -12 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type