Filed: 4/16/2026ACC: 0002085853-26-000399
📋 What this filing means
WAYSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $111.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$111.89M
Total AUM (reported)
963.61K
Total Shares
Allocation by class
COM$28.13M25.1%
S&P 500 ETF SHS$7.98M7.1%
MEGA GRWTH IND$7.97M7.1%
STATE STREET SPD$7.41M6.6%
MEGA CAP VAL ETF$5.82M5.2%
VAN FTSE DEV MKT$3.78M3.4%
CL A$3.73M3.3%
Portfolio Concentration
Top 3$25.64M22.9%
4–10$26.13M23.4%
11–25$23.95M21.4%
Rest$36.16M32.3%
Top 3 weight
22.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 963.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
963.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares26.21K
TypeSH
Market value$9.70M
8.67%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$7.98M
7.13%
Sole
0.00
Shared
0.00
None
13.35K
VANGUARD WORLD FD
SOLEShares21.68K
TypeSH
Market value$7.97M
7.12%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD WORLD FD
SOLEShares40.13K
TypeSH
Market value$5.82M
5.20%
Sole
0.00
Shared
0.00
None
40.13K
NVIDIA CORPORATION
SOLEShares26.19K
TypeSH
Market value$4.57M
4.08%
Sole
0.00
Shared
0.00
None
26.19K
VANGUARD TAX-MANAGED FDS
SOLEShares58.98K
TypeSH
Market value$3.78M
3.38%
Sole
0.00
Shared
0.00
None
58.98K
GLOBAL X FDS
SOLEShares70.51K
TypeSH
Market value$3.58M
3.20%
Sole
0.00
Shared
0.00
None
70.51K
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$3.11M
2.78%
Sole
0.00
Shared
0.00
None
5.44K
APPLE INC
SOLEShares10.80K
TypeSH
Market value$2.74M
2.45%
Sole
0.00
Shared
0.00
None
10.80K
SPDR SERIES TRUST
SOLEShares44.82K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
0.00
None
44.82K
SPDR SERIES TRUST
SOLEShares25.38K
TypeSH
Market value$2.49M
2.22%
Sole
0.00
Shared
0.00
None
25.38K
AMAZON COM INC
SOLEShares11.80K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$2.10M
1.88%
Sole
0.00
Shared
0.00
None
11.39K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
22.18K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
9.21K
PIMCO ETF TR
SOLEShares18.66K
TypeSH
Market value$1.88M
1.68%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.62M
1.45%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.32M
1.18%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
12.57K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
9.89K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares12.28K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
12.28K
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$976.0K
0.87%
Sole
0.00
Shared
0.00
None
42.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.21K | SH | $9.70M 8.67% | 0.00 | 0.00 | 26.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.35K | SH | $7.98M 7.13% | 0.00 | 0.00 | 13.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 21.68K | SH | $7.97M 7.12% | 0.00 | 0.00 | 21.68K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.13K | SH | $5.82M 5.20% | 0.00 | 0.00 | 40.13K |
NVIDIA CORPORATIONSOLE | COM | 26.19K | SH | $4.57M 4.08% | 0.00 | 0.00 | 26.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.98K | SH | $3.78M 3.38% | 0.00 | 0.00 | 58.98K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 70.51K | SH | $3.58M 3.20% | 0.00 | 0.00 | 70.51K |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $3.11M 2.78% | 0.00 | 0.00 | 5.44K |
APPLE INCSOLE | COM | 10.80K | SH | $2.74M 2.45% | 0.00 | 0.00 | 10.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.82K | SH | $2.54M 2.27% | 0.00 | 0.00 | 44.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.38K | SH | $2.49M 2.22% | 0.00 | 0.00 | 25.38K |
AMAZON COM INCSOLE | COM | 11.80K | SH | $2.46M 2.20% | 0.00 | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.39K | SH | $2.10M 1.88% | 0.00 | 0.00 | 11.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.18K | SH | $2.01M 1.79% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.21K | SH | $2.00M 1.79% | 0.00 | 0.00 | 9.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.66K | SH | $1.88M 1.68% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.29K | SH | $1.62M 1.45% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.28K | SH | $1.52M 1.35% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.61K | SH | $1.32M 1.18% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.57K | SH | $1.27M 1.13% | 0.00 | 0.00 | 12.57K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.89K | SH | $1.17M 1.05% | 0.00 | 0.00 | 9.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.53K | SH | $1.07M 0.95% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.28K | SH | $1.06M 0.95% | 0.00 | 0.00 | 12.28K |
ALPHABET INCSOLE | CAP STK CL A | 3.54K | SH | $1.02M 0.91% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | US TREAS BD ETF | 42.60K | SH | $976.0K 0.87% | 0.00 | 0.00 | 42.60K |
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