Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
−1 vs. Q4 2025
Portfolio value
$111.9M
−$4.68M (−4.0%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Waystone Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,207$9.70M8.7%−1,294−4.7%ReducedHistory

Sold out since Q4 2025 (18)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Waystone Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CPSCooper-Standard Holdings Inc.COM45,130$1.48M1.3%History
iShares Tr464287390LATN AMER 40 ETF15,497$471.9K0.4%–
Vanguard Intl Equity Index F922042676GLB EX US ETF9,088$416.6K0.4%–
BABAAlibaba Group Holding LtdADR2,726$399.6K0.3%History
iShares Tr464287374NORTH AMERN NAT7,759$389.5K0.3%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,321$360.0K0.3%–
iShares Tr464288877EAFE VALUE ETF4,977$355.4K0.3%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,778$341.5K0.3%–
SPYSPDR S&P 500 ETF TrustETF485$330.7K0.3%History
iShares Inc464286426MSCI EM ASIA ETF3,453$324.6K0.3%–
SPGIS&P Global Inc.Stock511$267.0K0.2%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,108$240.3K0.2%–
ProShares Tr74347R107PSHS ULT S&P 5003,965$229.7K0.2%–
BSXBoston Scientific CorpStock2,364$225.4K0.2%History
PHMPultegroup IncCOM1,892$221.9K0.2%History
iShares Tr46429B7470-5 YR TIPS ETF2,141$219.2K0.2%–
TMOThermo Fisher Scientific Inc.Stock374$216.7K0.2%History
iShares Core S&P Small Cap ETF464287804ETF1,671$200.8K0.2%–