2026 Q1 Portfolio Activity
In 2026 Q1, WAYSTONE ADVISORS LLC maintained a portfolio of 119 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.68% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 141.8%. Conversely, WAYSTONE ADVISORS LLC completely exited their position in COOPER STD HLDGS INC.
Position History
hover any row below to update
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WAYSTONE ADVISORS LLC
AUM $112M
Total Positions
119
Quarter
2026 Q1
Top Holding
MSFT (8.7%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
WAYSTONE ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.67% | 11.41% |
#1
Prev: #1
|
6.0 |
—
|
-1,294 | -4.7% |
P
S
|
26,207 | $9,701,053 |
$482.52
-13.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.13% | 6.85% |
#2
1
Prev: #3
|
4.9 |
—
|
614 | 4.8% |
P
S
|
13,350 | $7,977,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.12% | 7.91% |
#3
1
Prev: #2
|
4.3 |
—
|
-664 | -3.0% |
P
S
|
21,681 | $7,966,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.20% | 4.91% |
#4
Prev: #4
|
3.1 |
—
|
-436 | -1.1% |
P
S
|
40,127 | $5,816,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.04% |
#5
Prev: #5
|
2.6 |
—
|
960 | 3.8% |
P
S
|
26,188 | $4,567,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.38% | 2.50% |
#6
3
Prev: #9
|
3.9 |
—
|
12,306 | 26.4% |
P
S
|
58,977 | $3,779,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.20% | 2.40% |
#7
3
Prev: #10
|
3.8 |
—
|
12,061 | 20.6% |
P
S
|
70,507 | $3,582,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.08% |
#8
2
Prev: #6
|
1.6 |
—
|
-3 | -0.1% |
P
S
|
5,439 | $3,111,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.58% |
#9
1
Prev: #8
|
1.5 |
—
|
-248 | -2.2% |
P
S
|
10,799 | $2,740,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.27% | 0.90% |
#10
14
Prev: #24
|
3.9 |
—
|
26,281 | 141.8% |
P
S
|
44,819 | $2,535,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.19% |
#11
Prev: #11
|
2.9 |
—
|
1,496 | 6.3% |
P
S
|
25,382 | $2,485,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.83% |
#12
5
Prev: #7
|
1.4 |
—
|
-2,479 | -17.4% |
P
S
|
11,804 | $2,458,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.88% | 1.83% |
#13
1
Prev: #12
|
1.3 |
—
|
-638 | -5.3% |
P
S
|
11,389 | $2,098,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.79% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-1,175 | -5.0% |
P
S
|
22,185 | $2,008,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.79% | 1.80% |
#15
2
Prev: #13
|
1.2 |
—
|
-715 | -7.2% |
P
S
|
9,210 | $2,000,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.68% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
-776 | -4.0% |
P
S
|
18,662 | $1,876,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.45% | 1.55% |
#17
1
Prev: #16
|
1.1 |
—
|
-190 | -2.9% |
P
S
|
6,292 | $1,619,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.01% |
#18
3
Prev: #21
|
3.0 |
—
|
1,206 | 29.6% |
P
S
|
5,277 | $1,515,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 1.18% | 1.22% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,004 | -5.7% |
P
S
|
16,607 | $1,321,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.13% | 0.47% |
#20
25
Prev: #45
|
3.5 |
—
|
7,129 | 130.9% |
P
S
|
12,575 | $1,265,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 1.05% | 1.03% |
#21
1
Prev: #20
|
0.9 |
—
|
-152 | -1.5% |
P
S
|
9,892 | $1,173,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.95% | 0.90% |
#22
3
Prev: #25
|
0.9 |
—
|
60 | 1.7% |
P
S
|
3,532 | $1,067,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 0.87% |
#23
5
Prev: #28
|
2.4 |
—
|
600 | 5.1% |
P
S
|
12,277 | $1,064,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.10% |
#24
5
Prev: #19
|
0.9 |
—
|
-555 | -13.5% |
P
S
|
3,542 | $1,018,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.87% | 0.95% |
#25
3
Prev: #22
|
0.8 |
—
|
-5,389 | -11.2% |
P
S
|
42,600 | $975,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.87% | 0.88% |
#26
1
Prev: #27
|
0.8 |
—
|
-172 | -3.5% |
P
S
|
4,728 | $973,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.84% | 0.56% |
#27
13
Prev: #40
|
2.8 |
—
|
5,558 | 25.7% |
P
S
|
27,202 | $940,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.83% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
-462 | -5.2% |
P
S
|
8,449 | $932,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.36% |
#29
32
Prev: #61
|
3.3 |
—
|
1,970 | 115.0% |
P
S
|
3,683 | $913,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.78% | 0.36% |
#30
29
Prev: #59
|
3.3 |
—
|
5,916 | 115.0% |
P
S
|
11,062 | $874,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.77% | 0.69% |
#31
5
Prev: #36
|
2.3 |
—
|
1,231 | 8.2% |
P
S
|
16,212 | $862,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
97 | 3.6% |
P
S
|
2,763 | $855,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.76% | 0.53% |
#33
9
Prev: #42
|
2.8 |
—
|
2,818 | 37.6% |
P
S
|
10,307 | $851,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.71% |
#34
1
Prev: #35
|
0.8 |
—
|
-233 | -1.9% |
P
S
|
12,146 | $847,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.73% | 0.89% |
#35
9
Prev: #26
|
0.8 |
—
|
-746 | -18.0% |
P
S
|
3,409 | $818,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.71% | 0.72% |
#36
2
Prev: #34
|
0.8 |
—
|
146 | 2.5% |
P
S
|
5,963 | $792,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.72% |
#37
4
Prev: #33
|
2.3 |
—
|
221 | 11.8% |
P
S
|
2,088 | $776,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
28,979 | — |
NEW
|
28,979 | $763,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.62% | 0.62% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,866 | $691,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.95% |
#40
17
Prev: #23
|
0.2 |
—
|
-792 | -33.9% |
P
S
|
1,541 | $657,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.56% |
#41
2
Prev: #39
|
0.7 |
—
|
46 | 0.8% |
P
S
|
5,942 | $647,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.56% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-295 | -4.1% |
P
S
|
6,907 | $632,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.56% | 0.68% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,516 | -19.5% |
P
S
|
6,248 | $629,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
ISHARES TR
|
ETF | 0.51% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
176 | 1.3% |
P
S
|
13,607 | $575,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACES
ALPS ETF TR
|
ETF | 0.51% | 0.35% |
#45
21
Prev: #66
|
2.7 |
—
|
4,437 | 35.2% |
P
S
|
17,029 | $570,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.79% |
#46
14
Prev: #32
|
0.2 |
—
|
-468 | -35.0% |
P
S
|
870 | $568,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.29% |
#47
34
Prev: #81
|
2.7 |
—
|
135 | 26.5% |
P
S
|
645 | $563,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
-38 | -1.8% |
P
S
|
2,056 | $538,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.47% | 0.49% |
#49
5
Prev: #44
|
0.7 |
—
|
282 | 2.7% |
P
S
|
10,718 | $529,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.47% | 0.46% |
#50
3
Prev: #47
|
0.7 |
—
|
-368 | -5.0% |
P
S
|
6,965 | $523,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 119 holdings