WAYSTONE ADVISORS LLC — 13F Holdings & Portfolio
CIK 2055997 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$111.9M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+17 / −18 / ↑18 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.5M +140.8%
- VANGUARD TAX-MANAGED FDS$863.7K +29.6%
- GLOBAL X FDS$789.3K +28.3%
- ISHARES TR$719.1K +131.5%
- ISHARES TR$491.7K +116.6%
Top Trims
- MICROSOFT CORP-$3.6M -27.1%
- VANGUARD WORLD FD-$1.3M -13.6%
- AMAZON COM INC-$838.4K -25.4%
- ISHARES TR-$596.9K -58.7%
- META PLATFORMS INC-$480.4K -13.4%
New Positions
- WISDOMTREE TR$763.0K
- ISHARES TR$480.6K
- SPDR SERIES TRUST$452.2K
- DBX ETF TR$396.3K
- ISHARES U S ETF TR$386.4K
Exited Positions
- COOPER STD HLDGS INC$1.5M
- ISHARES TR$471.9K
- VANGUARD INTL EQUITY INDEX F$416.6K
- ALIBABA GROUP HLDG LTD$399.6K
- ISHARES TR$389.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 8.67% | 26,207 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 7.13% | 13,350 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $8.0M | 7.12% | 21,681 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $5.8M | 5.20% | 40,127 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 4.08% | 26,188 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 3.38% | 58,977 | SH |
| 7 | GLOBAL X FDS | PAVE | 37954Y673 | $3.6M | 3.20% | 70,507 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.78% | 5,439 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.7M | 2.45% | 10,799 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.5M | 2.27% | 44,819 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.5M | 2.22% | 25,382 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 2.20% | 11,804 | SH |
| 13 | VANGUARD INDEX FDS | VOE | 922908512 | $2.1M | 1.88% | 11,389 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $2.0M | 1.79% | 22,185 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 1.79% | 9,210 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $1.9M | 1.68% | 18,662 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 1.45% | 6,292 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.35% | 5,277 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $1.3M | 1.18% | 16,607 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $1.3M | 1.13% | 12,575 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $1.2M | 1.05% | 9,892 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.95% | 3,532 | SH |
| 23 | ISHARES TR | TLT | 464287432 | $1.1M | 0.95% | 12,277 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.91% | 3,542 | SH |
| 25 | ISHARES TR | GOVT | 46429B267 | $976.0K | 0.87% | 42,600 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $973.0K | 0.87% | 4,728 | SH |
| 27 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $940.4K | 0.84% | 27,202 | SH |
| 28 | ISHARES TR | TIP | 464287176 | $932.4K | 0.83% | 8,449 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $913.4K | 0.82% | 3,683 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $874.5K | 0.78% | 11,062 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $862.8K | 0.77% | 16,212 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $855.2K | 0.76% | 2,763 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $851.0K | 0.76% | 10,307 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $847.2K | 0.76% | 12,146 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $818.2K | 0.73% | 3,409 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $792.5K | 0.71% | 5,963 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $776.2K | 0.69% | 2,088 | SH |
| 38 | WISDOMTREE TR | USDU | 97717W471 | $763.0K | 0.68% | 28,979 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $691.7K | 0.62% | 1,866 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $657.1K | 0.59% | 1,541 | SH |
| 41 | ISHARES TR | LQD | 464287242 | $647.6K | 0.58% | 5,942 | SH |
| 42 | SPDR SERIES TRUST | CWB | 78464A359 | $632.1K | 0.56% | 6,907 | SH |
| 43 | ISHARES TR | TLH | 464288653 | $629.3K | 0.56% | 6,248 | SH |
| 44 | ISHARES TR | SHYG | 46434V407 | $575.7K | 0.51% | 13,607 | SH |
| 45 | ALPS ETF TR | ACES | 00162Q460 | $570.6K | 0.51% | 17,029 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $568.3K | 0.51% | 870 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $563.0K | 0.50% | 645 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $538.5K | 0.48% | 2,056 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $529.1K | 0.47% | 10,718 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $523.1K | 0.47% | 6,965 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $111.9M | 101 | 0002085853-26-000399 |
| 2025-12-31 | 2026-02-09 | $116.6M | 102 | 0002085853-26-000222 |