Managers / Q1 2026
WAYSTONE ADVISORS LLC
CIK 0002055997 · 9210 218TH AVENUE NE, REDMOND, WA, 98053 · (425) 484-0045
Summary
Waystone Advisors LLC reported $112M in U.S.-listed holdings across 101 positions for Q1 2026.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.4% · $77M
- Common Stock · 30.8% · $34M
- Other · 0.5% · $577,040
- ADR · 0.3% · $293,681
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +29.0K | 29.0K | +$763,020 | $763,020 |
| ISHARES TR | NEW | +6.8K | 6.8K | +$480,578 | $480,578 |
| SPDR SERIES TRUST | NEW | +4.9K | 4.9K | +$452,244 | $452,244 |
| DBX ETF TR | NEW | +12.1K | 12.1K | +$396,346 | $396,346 |
| ISHARES U S ETF TR | NEW | +11.4K | 11.4K | +$386,447 | $386,447 |
| WISDOMTREE TR | NEW | +2.4K | 2.4K | +$382,497 | $382,497 |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.3K | 3.3K | +$359,111 | $359,111 |
| XLESELECT SECTOR SPDR TR | NEW | +5.8K | 5.8K | +$356,782 | $356,782 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · MID CAP ETF · SML CP GRW ETF · EXTEND MKT ETF · SMALL CP ETF | 15.90% | $18M | 55.8K |
| 2 | TLHISHARES TR | CORE MSCI EAFE · IBOXX HI YD ETF · 0-3 MNTH TREASRY · 3 7 YR TREAS BD · 20 YR TR BD ETF · US TREAS BD ETF · TIPS BD ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · 1 3 YR TREAS BD · MSCI USA MMENTM · RUSSELL 3000 ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · 10-20 YR TRS ETF · 0-5YR HI YL CP · CORE S&P500 ETF | 14.26% | $16M | 188.3K |
| 3 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 12.32% | $14M | 61.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 8.67% | $10M | 26.2K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 5.83% | $7M | 88.2K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.08% | $5M | 26.2K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.38% | $4M | 59.0K |
| 8 | GLOBAL X FDS | US INFR DEV ETF | 3.20% | $4M | 70.5K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.78% | $3M | 5.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.45% | $3M | 10.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.20% | $2M | 11.8K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.68% | $2M | 18.7K |
| 13 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN | 1.18% | $1M | 16.7K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.91% | $1M | 3.5K |
| 15 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 0.84% | $940,374 | 27.2K |
| 16 | AVGOBROADCOM INC | COM | 0.76% | $855,182 | 2.8K |
| 17 | ISHARES INC | CORE MSCI EMKT | 0.76% | $847,191 | 12.1K |
| 18 | TSLATESLA INC | COM | 0.69% | $776,218 | 2.1K |
| 19 | WISDOMTREE TR | BLMBG US BULL | 0.68% | $763,020 | 29.0K |
| 20 | ALPS ETF TR | CLEAN ENERGY | 0.51% | $570,641 | 17.0K |
| 21 | GEVGE VERNOVA INC | COM | 0.50% | $563,026 | 645 |
| 22 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.47% | $523,079 | 7.0K |
Filing History
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 ↗.