WAYSTONE ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$111,890
Net value change ($000)
-4,683 (-4.0%)
New positions
17
Sold out positions
18
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 1,483 140.8%
VEA 863 29.6%
PAVE 789 28.2%
USDU 763 NEW
SGOV 719 131.4%
IWM 491 116.4%
iSHARES TRUST 481 NEW
BIL 452 NEW
SPTM 450 105.9%
ASHR 396 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,599 -27.1%
CPS -1,482 -100.0%
MGK -1,257 -13.6%
AMZN -839 -25.4%
EMB -597 -58.7%
META -480 -13.4%
ILF -472 -100.0%
IWF -447 -40.5%
VNQI -417 -100.0%
BABA -400 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type