Waystone Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Waystone Advisors LLC reported 101 stock positions worth $111.9 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 18, added to 37 and reduced 44. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +142%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0002055997
- Portfolio Value
- $111.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000399 ↗ filed Apr 16, 2026
Holdings Value
Holdings 101 stocks · $111.9M
| MSFT Microsoft Corp. | 8.67% | 26,207 | $9.7M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 7.13% | 13,350 | $8.0M | Add +4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.12% | 21,681 | $8.0M | Reduce -3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.20% | 40,127 | $5.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.08% | 26,188 | $4.6M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 58,977 | $3.8M | Add +26.4% |
| PAVE Global X US Infrastructure | 3.20% | 70,507 | $3.6M | Add +20.6% |
| META Meta Platforms Inc. Class A | 2.78% | 5,439 | $3.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.45% | 10,799 | $2.7M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.27% | 44,819 | $2.5M | Add +141.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 25,382 | $2.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.20% | 11,804 | $2.5M | Reduce -17.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.88% | 11,389 | $2.1M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 22,185 | $2.0M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.79% | 9,210 | $2.0M | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 1.68% | 18,662 | $1.9M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.45% | 6,292 | $1.6M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 5,277 | $1.5M | Add +29.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 16,607 | $1.3M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 12,575 | $1.3M | Add +130.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 9,892 | $1.2M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.95% | 3,532 | $1.1M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 12,277 | $1.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 3,542 | $1.0M | Reduce -13.6% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 42,600 | $976K | Reduce -11.2% |
| VXF Vanguard Extended Market ETF | 0.87% | 4,728 | $973K | Reduce -3.5% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.84% | 27,202 | $940K | Add +25.7% |
| TIP iShares Tips Bond ETF | 0.83% | 8,449 | $932K | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.82% | 3,683 | $913K | Add +115.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 11,062 | $875K | Add +115.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.77% | 16,212 | $863K | Add +8.2% |
| AVGO Broadcom Inc. | 0.76% | 2,763 | $855K | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 10,307 | $851K | Add +37.6% |
| IEMG iShares Core MSCI Emerging | 0.76% | 12,146 | $847K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 3,409 | $818K | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.71% | 5,963 | $792K | Add +2.5% |
| TSLA Tesla Inc. | 0.69% | 2,088 | $776K | Add +11.8% |
| USDU Wisdomtree BBG Usd Bullish | 0.68% | 28,979 | $763K | New |
| IWV iShares Russell 3000 ETF | 0.62% | 1,866 | $692K | No change |
| IWF iShares Russell 1000 Growth | 0.59% | 1,541 | $657K | Reduce -34.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 5,942 | $648K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 6,907 | $632K | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.56% | 6,248 | $629K | Reduce -19.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 13,607 | $576K | Add +1.3% |
| ACES Alps Clean Energy ETF | 0.51% | 17,029 | $571K | Add +35.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 870 | $568K | Reduce -35.0% |
| GEV GE Vernova Inc. | 0.50% | 645 | $563K | Add +26.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 2,056 | $539K | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.47% | 10,718 | $529K | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 6,965 | $523K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.44% | 532 | $489K | Add +12.2% |
| LVHI Franklin International Low V | 0.43% | 11,907 | $483K | Reduce -5.4% |
| IEUR iShares Core MSCI Europe ETF | 0.43% | 6,839 | $481K | New |
| IEF iShares 7-10 Year Treasury B | 0.43% | 5,016 | $479K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,580 | $465K | Add +1.9% |
| PWR Quanta Services Inc. | 0.41% | 838 | $460K | Add +16.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 9,471 | $455K | Reduce -7.0% |
| USIG iShares Broad Usd Investment | 0.41% | 8,882 | $455K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 4,935 | $452K | New |
| NFLX Netflix Inc. | 0.40% | 4,642 | $446K | Reduce -18.1% |
| HWM Howmet Aerospace Inc. | 0.40% | 1,918 | $442K | Reduce -6.7% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 3,383 | $432K | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,485 | $421K | Add +8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 4,471 | $420K | Reduce -57.7% |
| XLC SS Comm Select Sector SPDR | 0.37% | 3,751 | $416K | Add +0.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.35% | 12,143 | $396K | New |
| AMGN Amgen Inc. | 0.35% | 1,121 | $394K | Reduce -3.6% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.35% | 11,235 | $387K | Add +14.6% |
| COMT iShares Gsci Commodity Dynam | 0.35% | 11,430 | $386K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 1,347 | $386K | Add +1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.34% | 2,412 | $382K | New |
| AGG iShares Core U.S. Aggregate | 0.33% | 3,719 | $369K | Add +3.2% |
| ICLN iShares Global Clean Energy | 0.33% | 19,905 | $364K | Reduce -8.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,264 | $363K | Add +59.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 7,713 | $362K | Reduce -21.6% |
| RPV Invesco S&P 500 Pure Value E | 0.32% | 3,344 | $359K | New |
| XLE SS Energy Select Sector | 0.32% | 5,824 | $357K | New |
| APH Amphenol Corp. Class A | 0.30% | 2,659 | $336K | Reduce -9.2% |
| SHOP Shopify Inc. Class A | 0.29% | 2,765 | $328K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.29% | 2,223 | $326K | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.29% | 1,640 | $323K | New |
| ABBV Abbvie Inc. | 0.29% | 1,481 | $322K | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.29% | 541 | $321K | Reduce -13.8% |
| HIG Hartford Insurance Group Inc. | 0.29% | 2,372 | $321K | Reduce -13.3% |
| VST Vistra Corp. | 0.29% | 2,128 | $320K | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,885 | $301K | Add +39.8% |
| EBAY eBay Inc. | 0.27% | 3,262 | $297K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 869 | $294K | New |
| MA Mastercard Inc. Class A | 0.26% | 573 | $286K | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 595 | $274K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.24% | 269 | $268K | New |
| AFL Aflac Inc. | 0.24% | 2,406 | $264K | Reduce -18.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 3,107 | $255K | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 192 | $254K | New |
| RTX RTX Corp. | 0.22% | 1,291 | $249K | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,591 | $248K | New |
| CAH Cardinal Health Inc. | 0.22% | 1,174 | $248K | New |
| CVX Chevron Corp. | 0.19% | 1,023 | $212K | New |
| KLAC KLA Corp. | 0.18% | 139 | $205K | New |
| CAT Caterpillar Inc. | 0.18% | 283 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.7% | 8.67% | −2.74 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −1.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 7.12% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 2.20% | −0.63 |
| EMB iShares JP Morgan Usd Emergi | Reduce -57.7% | 0.38% | −0.50 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.40 |
| IWF iShares Russell 1000 Growth | Reduce -34.0% | 0.59% | −0.36 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.36 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.33 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.78% | −0.30 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.28 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -35.0% | 0.51% | −0.28 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.21 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.20 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.19 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 0.91% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.9% | 0.73% | −0.16 |
| AAPL Apple Inc. | Reduce -2.2% | 2.45% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -19.5% | 0.56% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 1.45% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.29% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.2% | 0.87% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.6% | 0.32% | −0.07 |
| VST Vistra Corp. | Reduce -17.9% | 0.29% | −0.07 |
| NFLX Netflix Inc. | Reduce -18.1% | 0.40% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.26% | −0.05 |
| AFL Aflac Inc. | Reduce -18.7% | 0.24% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -9.2% | 0.30% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.7% | 1.18% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -13.3% | 0.29% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.0% | 0.41% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 1.79% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.5% | 0.87% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -5.2% | 0.83% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.29% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.29% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 1.79% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 1.68% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 0.47% | +0.00 |
| USIG iShares Broad Usd Investment | Reduce -1.8% | 0.41% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +141.8% | 2.27% | +1.36 |
| VEA Vanguard Ftse Developed ETF | Add +26.4% | 3.38% | +0.88 |
| PAVE Global X US Infrastructure | Add +20.6% | 3.20% | +0.81 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.68% | +0.68 |
| SGOV iShares 0-3 Month Treasury B | Add +130.9% | 1.13% | +0.66 |
| IWM iShares Russell 2000 ETF | Add +115.0% | 0.82% | +0.45 |
| IEUR iShares Core MSCI Europe ETF | New | 0.43% | +0.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +115.0% | 0.78% | +0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.40% | +0.40 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.35% | +0.35 |
| COMT iShares Gsci Commodity Dynam | New | 0.35% | +0.35 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.34% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.6% | 1.35% | +0.34 |
| RPV Invesco S&P 500 Pure Value E | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| AZN Astrazeneca PLC | New | 0.29% | +0.29 |
| AMJB Alerian MLP ETN2044 | Add +25.7% | 0.84% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 7.13% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.6% | 0.76% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | New | 0.22% | +0.22 |
| CAH Cardinal Health Inc. | New | 0.22% | +0.22 |
| GEV GE Vernova Inc. | Add +26.5% | 0.50% | +0.22 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.18% | +0.18 |
| ACES Alps Clean Energy ETF | Add +35.2% | 0.51% | +0.16 |
| PWR Quanta Services Inc. | Add +16.2% | 0.41% | +0.15 |
| ATMP Ipath Select MLP ETN | Add +14.6% | 0.35% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +59.5% | 0.32% | +0.10 |
| TJX TJX Companies Inc. | Add +39.8% | 0.27% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.2% | 0.77% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +5.1% | 0.95% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +13.8% | 0.39% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 0.95% | +0.05 |
| RTX RTX Corp. | Add +17.6% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Add +3.8% | 4.08% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 2.22% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 0.58% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.33% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.3% | 0.51% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.1% | 0.43% | +0.02 |
| GE General Electric | Add +8.4% | 0.38% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.44% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 0.37% | −0.00 |
| XLK SS Technology Select Sector | Add +2.5% | 0.71% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.42% | −0.01 |