WAYSTONE ADVISORS LLC

Est. AUM

$111.9M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$9.7M	26207	8.67%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	13350	7.13%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$8.0M	21681	7.12%	SOLE
4	VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.8M	40127	5.20%	SOLE
5	NVIDIA CORPORATION	COM	$4.6M	26188	4.08%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	58977	3.38%	SOLE
7	GLOBAL X FDS	US INFR DEV ETF	$3.6M	70507	3.20%	SOLE
8	META PLATFORMS INC	CL A	$3.1M	5439	2.78%	SOLE
9	APPLE INC	COM	$2.7M	10799	2.45%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	44819	2.27%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	25382	2.22%	SOLE
12	AMAZON COM INC	COM	$2.5M	11804	2.20%	SOLE
13	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.1M	11389	1.88%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$2.0M	22185	1.79%	SOLE
15	VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	9210	1.79%	SOLE
16	PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	18662	1.68%	SOLE
17	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	6292	1.45%	SOLE
18	VANGUARD INDEX FDS	MID CAP ETF	$1.5M	5277	1.35%	SOLE
19	ISHARES TR	IBOXX HI YD ETF	$1.3M	16607	1.18%	SOLE
20	ISHARES TR	0-3 MNTH TREASRY	$1.3M	12575	1.13%	SOLE
21	ISHARES TR	3 7 YR TREAS BD	$1.2M	9892	1.05%	SOLE
22	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	3532	0.95%	SOLE
23	ISHARES TR	20 YR TR BD ETF	$1.1M	12277	0.95%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.0M	3542	0.91%	SOLE
25	ISHARES TR	US TREAS BD ETF	$976K	42600	0.87%	SOLE
26	VANGUARD INDEX FDS	EXTEND MKT ETF	$973K	4728	0.87%	SOLE
27	JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$940K	27202	0.84%	SOLE
28	ISHARES TR	TIPS BD ETF	$932K	8449	0.83%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$913K	3683	0.82%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$875K	11062	0.78%	SOLE
31	ISHARES TR	ISHS 5-10YR INVT	$863K	16212	0.77%	SOLE
32	BROADCOM INC	COM	$855K	2763	0.76%	SOLE
33	ISHARES TR	1 3 YR TREAS BD	$851K	10307	0.76%	SOLE
34	ISHARES INC	CORE MSCI EMKT	$847K	12146	0.76%	SOLE
35	ISHARES TR	MSCI USA MMENTM	$818K	3409	0.73%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET TEC	$792K	5963	0.71%	SOLE
37	TESLA INC	COM	$776K	2088	0.69%	SOLE
38	WISDOMTREE TR	BLMBG US BULL	$763K	28979	0.68%	SOLE
39	ISHARES TR	RUSSELL 3000 ETF	$692K	1866	0.62%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$657K	1541	0.59%	SOLE
41	ISHARES TR	IBOXX INV CP ETF	$648K	5942	0.58%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$632K	6907	0.56%	SOLE
43	ISHARES TR	10-20 YR TRS ETF	$629K	6248	0.56%	SOLE
44	ISHARES TR	0-5YR HI YL CP	$576K	13607	0.51%	SOLE
45	ALPS ETF TR	CLEAN ENERGY	$571K	17029	0.51%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$568K	870	0.51%	SOLE
47	GE VERNOVA INC	COM	$563K	645	0.50%	SOLE
48	VANGUARD INDEX FDS	SMALL CP ETF	$539K	2056	0.48%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET FIN	$529K	10718	0.47%	SOLE
50	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$523K	6965	0.47%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.