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CIK: 0002055997
Total reported value
$134.1M
$134.1M
101 檔
26.9%
The Q1 2026 SEC filing reveals that Waystone Advisors LLC held a total portfolio value of $134.1M, covering 101 public equity positions.
Waystone Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 18 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, MGK) accounted for 26.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -1.33% | -4.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | -0.13% | +4.82% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.12% | +0.40% | -2.97% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.20% | +0.02% | -1.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.04% | +3.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | -0.18% | +26.37% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 3.20% | +0.02% | +20.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.33% | -0.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.02% | -2.25% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -0.40% | +141.77% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.68% | +6.26% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.08% | -17.36% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.88% | -0.08% | -5.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | -0.12% | -5.03% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.79% | +0.16% | -7.20% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | -0.20% | -3.99% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.45% | +0.07% | -2.93% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.35% | -0.03% | +29.62% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | -0.23% | -5.70% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | -0.38% | +130.90% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +0.23% | -1.51% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | +0.06% | +1.73% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.95% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.12% | -13.55% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | -0.05% | -11.23% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.87% | +0.03% | -3.51% | |
| 27 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.84% | -0.16% | +25.68% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.17% | -5.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.14% | +115.00% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.02% | +114.96% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | -0.15% | +8.22% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.01% | +3.64% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +0.42% | +37.63% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.10% | -1.88% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.15% | -17.95% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.20% | +2.51% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.09% | +11.84% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.68% | -0.03% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | -0.03% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.02% | -33.95% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.14% | +0.78% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | -0.07% | -4.10% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.07% | -19.53% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | -0.07% | +1.31% | |
| 45 | ACES | Alps Clean Energy ETF | ETF-Other | 0.51% | -0.03% | +35.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.30% | -34.98% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.02% | +26.47% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.06% | -1.81% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +2.70% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | +0.30% | -5.02% |
According to official SEC Form 13F filings, Waystone Advisors LLC reported a total U.S. public equity portfolio value of $134.1M across 101 disclosed positions in Q1 2026.
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Top New Position Initiated
USDU
市值: $763.0K
Top Position Liquidated / Trimmed
CPS
前期市值: $1.5M
During Q1 2026, Waystone Advisors LLC's top holdings by market value included MSFT (8.7%)、VOO (7.1%)、MGK (7.1%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q1 2026, Waystone Advisors LLC made 116 total portfolio adjustments, initiating 17 new buys, adding to 37 positions, trimming 44 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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