Wealthstream Advisors, Inc.

CIK 0001833780 · 60 EAST 42ND STREET, SUITE 1120, NEW YORK, NY, 10165 · 212-971-9241

Reported Value

$263M

Q1 2024

Positions

148

Filings on Record

2019–present window

Filed

May 8, 2024

original filing

Summary

Wealthstream Advisors, Inc. reported $263M in U.S.-listed holdings across 148 positions for Q1 2024.

Its largest position, DFUS, represents 13.5% of the portfolio.

Compared with Q4 2023, the fund opened 19 new positions and exited 19.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2025	$661M	204	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$602M	184	Jul 29, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$534M	164	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$542M	167	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$550M	162	Nov 6, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$273M	148	Jul 29, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$263M	148	May 8, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$242M	148	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$194M	109	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$191M	97	Aug 2, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$167M	78	May 2, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$153.4B	77	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$93M	66	Oct 28, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$99M	69	Aug 5, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$114M	70	May 10, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$117M	67	Feb 9, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.