Waystone Advisors LLC
- SEC CIK
- 0002055997
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 101
- −1 vs. Q4 2025
- Portfolio value
- $111.9M
- −$4.68M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,207 | $9.70M | 8.7% | −1,294−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,350 | $7.98M | 7.1% | +614+4.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,681 | $7.97M | 7.1% | −664−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,127 | $5.82M | 5.2% | −436−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,188 | $4.57M | 4.1% | +960+3.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,977 | $3.78M | 3.4% | +12,306+26.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,507 | $3.58M | 3.2% | +12,061+20.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,439 | $3.11M | 2.8% | −3−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,799 | $2.74M | 2.4% | −248−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,819 | $2.54M | 2.3% | +26,281+141.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,382 | $2.49M | 2.2% | +1,496+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,804 | $2.46M | 2.2% | −2,479−17.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,389 | $2.10M | 1.9% | −638−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,185 | $2.01M | 1.8% | −1,175−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,210 | $2.00M | 1.8% | −715−7.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,662 | $1.88M | 1.7% | −776−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,292 | $1.62M | 1.4% | −190−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,277 | $1.52M | 1.4% | +1,206+29.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,607 | $1.32M | 1.2% | −1,004−5.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,575 | $1.27M | 1.1% | +7,129+130.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,892 | $1.17M | 1.0% | −152−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,532 | $1.07M | 1.0% | +60+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,277 | $1.06M | 1.0% | +600+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,542 | $1.02M | 0.9% | −555−13.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,600 | $976.0K | 0.9% | −5,389−11.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,728 | $973.0K | 0.9% | −172−3.5% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 27,202 | $940.4K | 0.8% | +5,558+25.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,449 | $932.4K | 0.8% | −462−5.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,683 | $913.4K | 0.8% | +1,970+115.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,062 | $874.5K | 0.8% | +5,916+115.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,212 | $862.8K | 0.8% | +1,231+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,763 | $855.2K | 0.8% | +97+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,307 | $851.0K | 0.8% | +2,818+37.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,146 | $847.2K | 0.8% | −233−1.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,409 | $818.2K | 0.7% | −746−18.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,963 | $792.5K | 0.7% | +146+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,088 | $776.2K | 0.7% | +221+11.8% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 28,979 | $763.0K | 0.7% | +28,979 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,866 | $691.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $657.1K | 0.6% | −792−33.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,942 | $647.6K | 0.6% | +46+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,907 | $632.1K | 0.6% | −295−4.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,248 | $629.3K | 0.6% | −1,516−19.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,607 | $575.7K | 0.5% | +176+1.3% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 17,029 | $570.6K | 0.5% | +4,437+35.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 870 | $568.3K | 0.5% | −468−35.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 645 | $563.0K | 0.5% | +135+26.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,056 | $538.5K | 0.5% | −38−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,718 | $529.1K | 0.5% | +282+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,965 | $523.1K | 0.5% | −368−5.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 532 | $489.3K | 0.4% | +58+12.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,907 | $482.7K | 0.4% | −685−5.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,839 | $480.6K | 0.4% | +6,839 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,016 | $478.7K | 0.4% | +52+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,580 | $464.8K | 0.4% | +29+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 838 | $460.1K | 0.4% | +117+16.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,471 | $455.1K | 0.4% | −712−7.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,882 | $455.0K | 0.4% | −161−1.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,935 | $452.2K | 0.4% | +4,935 | New | – |
| NFLXNetflix Inc | Stock | 4,642 | $446.3K | 0.4% | −1,029−18.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,918 | $442.0K | 0.4% | −137−6.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,383 | $432.1K | 0.4% | +409+13.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,485 | $421.4K | 0.4% | +115+8.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,471 | $420.0K | 0.4% | −6,091−57.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,751 | $415.8K | 0.4% | +29+0.8% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 12,143 | $396.3K | 0.4% | +12,143 | New | – |
| AMGNAmgen Inc | Stock | 1,121 | $394.4K | 0.4% | −42−3.6% | Reduced | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,235 | $386.6K | 0.3% | +1,433+14.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,430 | $386.4K | 0.3% | +11,430 | New | – |
| GOOGAlphabet Inc. | Stock | 1,347 | $386.4K | 0.3% | +17+1.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,412 | $382.5K | 0.3% | +2,412 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,719 | $369.2K | 0.3% | +116+3.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,905 | $364.1K | 0.3% | −1,746−8.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,264 | $363.0K | 0.3% | +845+59.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,713 | $362.1K | 0.3% | −2,127−21.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,344 | $359.1K | 0.3% | +3,344 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,824 | $356.8K | 0.3% | +5,824 | New | – |
| APHAmphenol Corp | CL A | 2,659 | $336.0K | 0.3% | −270−9.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,765 | $328.0K | 0.3% | −60−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,223 | $325.9K | 0.3% | −21−0.9% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,640 | $323.4K | 0.3% | +1,640 | New | History |
| ABBVAbbVie Inc. | Stock | 1,481 | $322.1K | 0.3% | −5−0.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 541 | $320.8K | 0.3% | −87−13.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,372 | $320.8K | 0.3% | −365−13.3% | Reduced | History |
| VSTVistra Corp. | Stock | 2,128 | $319.9K | 0.3% | −464−17.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,885 | $301.0K | 0.3% | +537+39.8% | Added | History |
| EBAYeBay Inc | COM | 3,262 | $296.9K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 869 | $293.7K | 0.3% | +869 | New | History |
| MAMastercard Inc | Stock | 573 | $286.3K | 0.3% | −46−7.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $274.3K | 0.2% | +28+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 269 | $268.0K | 0.2% | +269 | New | History |
| AFLAflac Inc | Stock | 2,406 | $264.0K | 0.2% | −554−18.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,107 | $254.7K | 0.2% | −188−5.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 192 | $253.6K | 0.2% | +192 | New | History |
| RTXRTX Corp | Stock | 1,291 | $249.0K | 0.2% | +193+17.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,591 | $248.1K | 0.2% | +4,591 | New | – |
| CAHCardinal Health Inc | Stock | 1,174 | $248.1K | 0.2% | +1,174 | New | History |
| CVXChevron Corp | Stock | 1,023 | $211.7K | 0.2% | +1,023 | New | History |
| KLACKLA Corp | COM NEW | 139 | $204.7K | 0.2% | +139 | New | History |
| CATCaterpillar Inc | Stock | 283 | $200.5K | 0.2% | +283 | New | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CPSCooper-Standard Holdings Inc. | COM | 45,130 | $1.48M | 1.3% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,497 | $471.9K | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,088 | $416.6K | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,726 | $399.6K | 0.3% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,759 | $389.5K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,321 | $360.0K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,977 | $355.4K | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,778 | $341.5K | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 485 | $330.7K | 0.3% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,453 | $324.6K | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 511 | $267.0K | 0.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,108 | $240.3K | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,965 | $229.7K | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 2,364 | $225.4K | 0.2% | History |
| PHMPultegroup Inc | COM | 1,892 | $221.9K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,141 | $219.2K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $216.7K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,671 | $200.8K | 0.2% | – |