Waystone Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.9M
Q ending 2026-03-31
Prior quarter
$116.6M
Q ending 2025-12-31
Change
-4.0% QoQ
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $9.7M | 26K |
| Vanguard Index Fds | VOO | Shares | $8.0M | 13K |
| Vanguard World Fd | MGK | Shares | $8.0M | 22K |
| Vanguard World Fd | MGV | Shares | $5.8M | 40K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.8M | 59K |
| Global X Fds | PAVE | Shares | $3.6M | 71K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Spdr Series Trust | SPYV | Shares | $2.5M | 45K |
| Spdr Series Trust | SPYG | Shares | $2.5M | 25K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Index Fds | VOE | Shares | $2.1M | 11K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Pimco Etf Tr | MINT | Shares | $1.9M | 19K |
| Vanguard Index Fds | VOT | Shares | $1.6M | 6K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Ishares Tr | HYG | Shares | $1.3M | 17K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Ishares Tr | IEI | Shares | $1.2M | 10K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Ishares Tr | TLT | Shares | $1.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Ishares Tr | GOVT | Shares | $976K | 43K |
| Vanguard Index Fds | VXF | Shares | $973K | 5K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $940K | 27K |
| Ishares Tr | TIP | Shares | $932K | 8K |
| Ishares Tr | IWM | Shares | $913K | 4K |
| Spdr Series Trust | SPTM | Shares | $875K | 11K |
| Ishares Tr | IGIB | Shares | $863K | 16K |
| Broadcom Inc | AVGO | Shares | $855K | 3K |
| Ishares Tr | SHY | Shares | $851K | 10K |
| Ishares Inc | IEMG | Shares | $847K | 12K |
| Ishares Tr | MTUM | Shares | $818K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $792K | 6K |
| Tesla Inc | TSLA | Shares | $776K | 2K |
| Wisdomtree Tr | USDU | Shares | $763K | 29K |
| Ishares Tr | IWV | Shares | $692K | 2K |
| Ishares Tr | IWF | Shares | $657K | 2K |
| Ishares Tr | LQD | Shares | $648K | 6K |
| Spdr Series Trust | CWB | Shares | $632K | 7K |
| Ishares Tr | TLH | Shares | $629K | 6K |
| Ishares Tr | SHYG | Shares | $576K | 14K |
| Alps Etf Tr | ACES | Shares | $571K | 17K |
| Ishares Tr | IVV | Shares | $568K | 870 |
| Ge Vernova Inc | GEV | Shares | $563K | 645 |
| Vanguard Index Fds | VB | Shares | $539K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $529K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $523K | 7K |
| Eli Lilly & Co | LLY | Shares | $489K | 532 |
| Legg Mason Etf Invt | LVHI | Shares | $483K | 12K |
| Ishares Tr | IEUR | Shares | $481K | 7K |
| Ishares Tr | IEF | Shares | $479K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $465K | 2K |
| Quanta Svcs Inc | PWR | Shares | $460K | 838 |
| Vanguard Charlotte Fds | BNDX | Shares | $455K | 9K |
| Ishares Tr | USIG | Shares | $455K | 9K |
| Spdr Series Trust | BIL | Shares | $452K | 5K |
| Netflix Inc. | NFLX | Shares | $446K | 5K |
| Howmet Aerospace Inc | HWM | Shares | $442K | 2K |
| Spdr Series Trust | XBI | Shares | $432K | 3K |
| Ge Aerospace | GE | Shares | $421K | 1K |
| Ishares Tr | EMB | Shares | $420K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $416K | 4K |
| Dbx Etf Tr | ASHR | Shares | $396K | 12K |
| Amgen Inc | AMGN | Shares | $394K | 1K |
| Barclays Bank Plc | ATMP | Shares | $387K | 11K |
| Ishares U S Etf Tr | COMT | Shares | $386K | 11K |
| Alphabet Inc | GOOG | Shares | $386K | 1K |
| Wisdomtree Tr | DXJ | Shares | $382K | 2K |
| Ishares Tr | AGG | Shares | $369K | 4K |
| Ishares Tr | ICLN | Shares | $364K | 20K |
| Palo Alto Networks Inc | PANW | Shares | $363K | 2K |
| Vanguard Scottsdale Fds | VMBS | Shares | $362K | 8K |
| Invesco Exchange Traded Fd T | RPV | Shares | $359K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $357K | 6K |
| Amphenol Corp | APH | Shares | $336K | 3K |
| Shopify Inc | SHOP | Shares | $328K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $326K | 2K |
| Astrazeneca Plc | Shares | $323K | 2K | |
| Abbvie Inc | ABBV | Shares | $322K | 1K |
| United Therapeutics Corp Del | UTHR | Shares | $321K | 541 |
| Hartford Insurance Group Inc | HIG | Shares | $321K | 2K |
| Vistra Corp | VST | Shares | $320K | 2K |
| Tjx Cos Inc New | TJX | Shares | $301K | 2K |
| Ebay Inc. | EBAY | Shares | $297K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $294K | 869 |
| Mastercard Incorporated | MA | Shares | $286K | 573 |
| Intuitive Surgical Inc | ISRG | Shares | $274K | 595 |
| Costco Wholesale Corporation | COST | Shares | $268K | 269 |
| Aflac Inc | AFL | Shares | $264K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $255K | 3K |
| Asml Hldg Nv | Shares | $254K | 192 | |
| Rtx Corporation | RTX | Shares | $249K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $248K | 5K |
| Cardinal Health Inc | CAH | Shares | $248K | 1K |
| Chevron Corporation | CVX | Shares | $212K | 1K |
| Kla Corp | KLAC | Shares | $205K | 139 |
| Caterpillar Inc | CAT | Shares | $200K | 283 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.