Investor
WAYSTONE ADVISORS LLC
CIK 0002055997 · filed 2026-04-16 · SEC filing
13F book
$111.9M
Positions
101
17 new · 18 sold
Largest name
8.7%
Microsoft Corp · MSFT
Est. mark
−$6.01M
Price effect on 84 names still held. Flow $1.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 26.2K | $9.7M | 8.7% | −$2.97M | Cut−$3.6M |
| Vanguard Index Fds | — | 13.3K | $7.98M | 7.1% | −$376.7K | Added−$9.84K |
| Vanguard World Fd | — | 21.7K | $7.97M | 7.1% | −$982.8K | Cut−$1.26M |
| Vanguard World Fd | — | 40.1K | $5.82M | 5.2% | $152.1K | Cut$90.6K |
| Nvidia Corp | NVDA | 26.2K | $4.57M | 4.1% | −$305.3K | Added−$137.9K |
| Vanguard Tax-Managed Fds | — | 59K | $3.78M | 3.4% | $75.1K | Added$863.7K |
| Global X Fds | — | 70.5K | $3.58M | 3.2% | $176.5K | Added$789.3K |
| Meta Platforms, Inc. | META | 5.44K | $3.11M | 2.8% | −$478.4K | Cut−$480.4K |
| Apple Inc. | AAPL | 10.8K | $2.74M | 2.4% | −$195.1K | Cut−$262.6K |
| Spdr Series Trust | — | 44.8K | $2.54M | 2.3% | −$4.26K | Added$1.48M |
| Spdr Series Trust | — | 25.4K | $2.49M | 2.2% | −$210K | Added−$63.5K |
| Amazon Com Inc | AMZN | 11.8K | $2.46M | 2.2% | −$266.2K | Cut−$838.4K |
| Vanguard Index Fds | — | 11.4K | $2.1M | 1.9% | $78.7K | Cut−$34.4K |
| Ishares Tr | — | 22.2K | $2.01M | 1.8% | $23.7K | Cut−$81.4K |
| Vanguard Index Fds | — | 9.21K | $2M | 1.8% | $50.3K | Cut−$101.1K |
| Pimco Etf Tr | — | 18.7K | $1.88M | 1.7% | $4.3K | Cut−$73.6K |
| Vanguard Index Fds | — | 6.29K | $1.62M | 1.4% | −$137.1K | Cut−$190.1K |
| Vanguard Index Fds | — | 5.28K | $1.52M | 1.4% | −$12.4K | Added$334K |
| Ishares Tr | — | 16.6K | $1.32M | 1.2% | −$17.8K | Cut−$98.7K |
| Ishares 0-3 Month | — | 12.6K | $1.27M | 1.1% | $1.53K | Added$719.1K |
| Ishares Tr | — | 9.89K | $1.17M | 1.0% | −$7.42K | Cut−$25.6K |
| Vanguard Index Fds | — | 3.53K | $1.07M | 1.0% | $567 | Added$18.7K |
| Ishares Tr | — | 12.3K | $1.06M | 1.0% | −$5.49K | Added$46.5K |
| Alphabet Inc | — | 3.54K | $1.02M | 0.9% | −$90.1K | Cut−$263.8K |
| Ishares Tr | — | 42.6K | $976K | 0.9% | −$4.9K | Cut−$129K |
| Vanguard Index Fds | — | 4.73K | $973K | 0.9% | −$15.7K | Cut−$51.7K |
| Jpmorgan Chase Finl Co Llc | — | 27.2K | $940.4K | 0.8% | $100.9K | Added$293K |
| Ishares Tr | — | 8.45K | $932.4K | 0.8% | $3.79K | Cut−$47K |
| Ishares Tr | — | 3.68K | $913.4K | 0.8% | $3.16K | Added$491.7K |
| Spdr Series Trust | — | 11.1K | $874.5K | 0.8% | −$17.8K | Added$449.9K |
| Ishares Tr | — | 16.2K | $862.8K | 0.8% | −$9.88K | Added$55.6K |
| Broadcom Inc. | AVGO | 2.76K | $855.2K | 0.8% | −$97.5K | Added−$67.5K |
| Ishares Tr | — | 10.3K | $851K | 0.8% | −$1.87K | Added$230.8K |
| Ishares Inc | — | 12.1K | $847.2K | 0.8% | $30.7K | Cut$15.1K |
| Ishares Tr | — | 3.41K | $818.2K | 0.7% | −$35.1K | Cut−$221.9K |
| Select Sector Spdr Tr | — | 5.96K | $792.5K | 0.7% | −$64.4K | Added−$45K |
| Tesla, Inc. | TSLA | 2.09K | $776.2K | 0.7% | −$145.6K | Added−$63.4K |
| Wisdomtree Tr | — | 29K | $763K | 0.7% | — | New |
| Ishares Tr | — | 1.87K | $691.7K | 0.6% | −$30.2K | Held |
| Ishares Tr | — | 1.54K | $657.1K | 0.6% | −$72.3K | Cut−$447.1K |
| Ishares Tr | — | 5.94K | $647.6K | 0.6% | −$7.07K | Added−$2.06K |
| Spdr Series Trust | — | 6.91K | $632.1K | 0.6% | $16K | Cut−$10.3K |
| Ishares Tr | — | 6.25K | $629.3K | 0.6% | −$5.93K | Cut−$160.1K |
| Ishares Tr | — | 13.6K | $575.7K | 0.5% | −$7.52K | Added−$73 |
| Alps Etf Tr | — | 17K | $570.6K | 0.5% | $13.7K | Added$162.4K |
| Ishares Tr | — | 870 | $568.3K | 0.5% | −$27.6K | Cut−$348.2K |
| GE Vernova Inc. | GEV | 645 | $563K | 0.5% | $111.9K | Added$229.7K |
| Vanguard Index Fds | — | 2.06K | $538.5K | 0.5% | $8.16K | Cut−$1.64K |
| Select Sector Spdr Tr | — | 10.7K | $529.1K | 0.5% | −$56.4K | Added−$42.4K |
| Vanguard Intl Equity Index F | — | 6.96K | $523.1K | 0.5% | $10.7K | Cut−$16.3K |
| Eli Lilly & Co | LLY | 532 | $489.3K | 0.4% | −$73.4K | Added−$20.1K |
| Legg Mason Etf Invt | — | 11.9K | $482.7K | 0.4% | $44.3K | Cut$19.1K |
| Ishares Tr | — | 6.84K | $480.6K | 0.4% | — | New |
| Ishares Tr | — | 5.02K | $478.7K | 0.4% | −$3.57K | Added$1.39K |
| Jpmorgan Chase & Co. | — | 1.58K | $464.8K | 0.4% | −$43.5K | Added−$35K |
| Quanta Svcs Inc | — | 838 | $460.1K | 0.4% | $91.5K | Added$155.8K |
| Vanguard Charlotte Fds | — | 9.47K | $455.1K | 0.4% | −$2.56K | Cut−$37K |
| Ishares Tr | — | 8.88K | $455K | 0.4% | −$4.79K | Cut−$13.1K |
| Spdr Series Trust | — | 4.93K | $452.2K | 0.4% | — | New |
| Netflix Inc | NFLX | 4.64K | $446.3K | 0.4% | $11.1K | Cut−$85.4K |
| Howmet Aerospace Inc. | HWM | 1.92K | $442K | 0.4% | $48.8K | Cut$20.7K |
| Spdr Series Trust | — | 3.38K | $432.1K | 0.4% | $17.2K | Added$69.5K |
| Ge Aerospace | — | 1.49K | $421.4K | 0.4% | −$33.2K | Added−$603 |
| Ishares Tr | — | 4.47K | $420K | 0.4% | −$10.5K | Cut−$596.9K |
| Select Sector Spdr Tr | — | 3.75K | $415.8K | 0.4% | −$25.5K | Added−$22.3K |
| Dbx Etf Tr | — | 12.1K | $396.3K | 0.4% | — | New |
| Amgen Inc | AMGN | 1.12K | $394.4K | 0.4% | $27.5K | Cut$13.8K |
| Barclays Bank Plc | — | 11.2K | $386.6K | 0.3% | $55.3K | Added$104.6K |
| Ishares U S Etf Tr | — | 11.4K | $386.4K | 0.3% | — | New |
| Alphabet Inc | — | 1.35K | $386.4K | 0.3% | −$35.8K | Added−$31K |
| Wisdomtree Tr | — | 2.41K | $382.5K | 0.3% | — | New |
| Ishares Tr | — | 3.72K | $369.2K | 0.3% | −$2.21K | Added$9.31K |
| Ishares Tr | — | 19.9K | $364.1K | 0.3% | $37K | Cut$8.34K |
| Palo Alto Networks Inc | PANW | 2.26K | $363K | 0.3% | −$33.9K | Added$101.6K |
| Vanguard Scottsdale Fds | — | 7.71K | $362.1K | 0.3% | −$1K | Cut−$101.1K |
| Invesco Exchange Traded Fd T | — | 3.34K | $359.1K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 5.82K | $356.8K | 0.3% | — | New |
| Amphenol Corp New | — | 2.66K | $336K | 0.3% | −$23.4K | Cut−$59.9K |
| Shopify Inc. | SHOP | 2.77K | $328K | 0.3% | −$117.1K | Cut−$126.8K |
| Select Sector Spdr Tr | — | 2.22K | $325.9K | 0.3% | −$18.2K | Cut−$21.5K |
| Astrazeneca Plc Ord | AZN | 1.64K | $323.4K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 1.48K | $322.1K | 0.3% | −$16.3K | Cut−$17.4K |
| United Therapeutics Corp Del | — | 541 | $320.8K | 0.3% | $57.2K | Cut$14.8K |
| Hartford Insurance Group Inc | — | 2.37K | $320.8K | 0.3% | −$6.1K | Cut−$56.4K |
| Vistra Corp. | VST | 2.13K | $319.9K | 0.3% | −$23.4K | Cut−$98.3K |
| Tjx Cos Inc New | — | 1.89K | $301K | 0.3% | $8.21K | Added$94K |
| Ebay Inc | EBAY | 3.26K | $296.9K | 0.3% | $12.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 869 | $293.7K | 0.3% | — | New |
| Mastercard Inc | MA | 573 | $286.3K | 0.3% | −$40.8K | Cut−$67.1K |
| Intuitive Surgical Inc | ISRG | 595 | $274.3K | 0.2% | −$59.7K | Added−$46.8K |
| Costco Whsl Corp New | — | 269 | $268K | 0.2% | — | New |
| Aflac Inc | AFL | 2.41K | $264K | 0.2% | −$1.34K | Cut−$62.4K |
| Select Sector Spdr Tr | — | 3.11K | $254.7K | 0.2% | $13.4K | Cut−$1.22K |
| Asml Holding N V | — | 192 | $253.6K | 0.2% | — | New |
| RTX Corp | RTX | 1.29K | $249K | 0.2% | $10.4K | Added$47.7K |
| Vanguard Intl Equity Index F | — | 4.59K | $248.1K | 0.2% | — | New |
| Cardinal Health Inc | CAH | 1.17K | $248.1K | 0.2% | — | New |
| Chevron Corp New | CVX | 1.02K | $211.7K | 0.2% | — | New |
| Kla Corp | KLAC | 139 | $204.7K | 0.2% | — | New |
| Caterpillar Inc | CAT | 283 | $200.5K | 0.2% | — | New |
| GENELUX Corp | GNLX | 33.3K | $80.7K | 0.1% | −$64.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.