WAYSTONE ADVISORS LLC Diversified Active

Location: Redmond, WA

CIK: 0002055997 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 8.7%
Value $9.701M Shares 26,207 Est. Cost $500.58 Unrealized -13.2%
VOO VANGUARD INDEX FDS 7.1%
Value $7.977M Shares 13,350 Est. Cost $625.77 Unrealized
MGK VANGUARD WORLD FD 7.1%
Value $7.966M Shares 21,681 Est. Cost $412.77 Unrealized
MGV VANGUARD WORLD FD 5.2%
Value $5.816M Shares 40,127 Est. Cost $141.16 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $4.567M Shares 26,188 Est. Cost $186.15 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value $3.779M Shares 58,977 Est. Cost $62.81 Unrealized
PAVE GLOBAL X FDS 3.2%
Value $3.582M Shares 70,507 Est. Cost $48.31 Unrealized
META META PLATFORMS INC 2.8%
Value $3.112M Shares 5,439 Est. Cost $667.32 Unrealized -1.8%
AAPL APPLE INC 2.4%
Value $2.741M Shares 10,799 Est. Cost $268.34 Unrealized -2.1%
SPYV SPDR SERIES TRUST 2.3%
Value $2.536M Shares 44,819 Est. Cost $56.68 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $2.485M Shares 25,382 Est. Cost $106.18 Unrealized
AMZN AMAZON COM INC 2.2%
Value $2.458M Shares 11,804 Est. Cost $228.79 Unrealized -0.9%
VOE VANGUARD INDEX FDS 1.9%
Value $2.099M Shares 11,389 Est. Cost $177.37 Unrealized
IEFA ISHARES TR 1.8%
Value $2.008M Shares 22,185 Est. Cost $89.46 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value $2.001M Shares 9,210 Est. Cost $211.79 Unrealized
MINT PIMCO ETF TR 1.7%
Value $1.877M Shares 18,662 Est. Cost $100.34 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value $1.619M Shares 6,292 Est. Cost $279.14 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $1.515M Shares 5,277 Est. Cost $289.53 Unrealized
HYG ISHARES TR 1.2%
Value $1.321M Shares 16,607 Est. Cost $80.63 Unrealized
SGOV ISHARES TR 1.1%
Value $1.266M Shares 12,575 Est. Cost $100.54 Unrealized
IEI ISHARES TR 1.0%
Value $1.173M Shares 9,892 Est. Cost $119.35 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value $1.068M Shares 3,532 Est. Cost $302.10 Unrealized
TLT ISHARES TR 1.0%
Value $1.064M Shares 12,277 Est. Cost $87.14 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.019M Shares 3,542 Est. Cost $285.60 Unrealized +13.2%
GOVT ISHARES TR 0.9%
Value $976K Shares 42,600 Est. Cost $23.03 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value $973K Shares 4,728 Est. Cost $209.12 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.8%
Value $940K Shares 27,202 Est. Cost $30.86 Unrealized
TIP ISHARES TR 0.8%
Value $932K Shares 8,449 Est. Cost $109.91 Unrealized
IWM ISHARES TR 0.8%
Value $913K Shares 3,683 Est. Cost $247.14 Unrealized
SPTM SPDR SERIES TRUST 0.8%
Value $875K Shares 11,062 Est. Cost $80.67 Unrealized
IGIB ISHARES TR 0.8%
Value $863K Shares 16,212 Est. Cost $53.83 Unrealized
AVGO BROADCOM INC 0.8%
Value $855K Shares 2,763 Est. Cost $356.20 Unrealized -6.2%
SHY ISHARES TR 0.8%
Value $851K Shares 10,307 Est. Cost $82.75 Unrealized
IEMG ISHARES INC 0.8%
Value $847K Shares 12,146 Est. Cost $67.22 Unrealized
MTUM ISHARES TR 0.7%
Value $818K Shares 3,409 Est. Cost $250.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $792K Shares 5,963 Est. Cost $143.70 Unrealized
TSLA TESLA INC 0.7%
Value $776K Shares 2,088 Est. Cost $441.45 Unrealized -3.5%
USDU WISDOMTREE TR 0.7%
Value $763K Shares 28,979 Est. Cost $26.33 Unrealized
IWV ISHARES TR 0.6%
Value $692K Shares 1,866 Est. Cost $386.85 Unrealized
IWF ISHARES TR 0.6%
Value $657K Shares 1,541 Est. Cost $473.30 Unrealized
LQD ISHARES TR 0.6%
Value $648K Shares 5,942 Est. Cost $110.19 Unrealized
CWB SPDR SERIES TRUST 0.6%
Value $632K Shares 6,907 Est. Cost $89.20 Unrealized
TLH ISHARES TR 0.6%
Value $629K Shares 6,248 Est. Cost $101.67 Unrealized
SHYG ISHARES TR 0.5%
Value $576K Shares 13,607 Est. Cost $42.86 Unrealized
ACES ALPS ETF TR 0.5%
Value $571K Shares 17,029 Est. Cost $32.70 Unrealized
IVV ISHARES TR 0.5%
Value $568K Shares 870 Est. Cost $684.94 Unrealized
GEV GE VERNOVA INC 0.5%
Value $563K Shares 645 Est. Cost $635.81 Unrealized +15.9%
VB VANGUARD INDEX FDS 0.5%
Value $539K Shares 2,056 Est. Cost $257.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $529K Shares 10,718 Est. Cost $54.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $523K Shares 6,965 Est. Cost $73.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value $489K Shares 532 Est. Cost $965.53 Unrealized +8.4%
LVHI LEGG MASON ETF INVT 0.4%
Value $483K Shares 11,907 Est. Cost $36.82 Unrealized
IEUR ISHARES TR 0.4%
Value $481K Shares 6,839 Est. Cost $70.27 Unrealized
IEF ISHARES TR 0.4%
Value $479K Shares 5,016 Est. Cost $96.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $465K Shares 1,580 Est. Cost $309.57 Unrealized +0.6%
PWR QUANTA SVCS INC 0.4%
Value $460K Shares 838 Est. Cost $445.82 Unrealized +9.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $455K Shares 9,471 Est. Cost $48.32 Unrealized
USIG ISHARES TR 0.4%
Value $455K Shares 8,882 Est. Cost $51.77 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $452K Shares 4,935 Est. Cost $91.64 Unrealized
NFLX NETFLIX INC. 0.4%
Value $446K Shares 4,642 Est. Cost $107.81 Unrealized -22.2%
HWM HOWMET AEROSPACE INC 0.4%
Value $442K Shares 1,918 Est. Cost $199.00 Unrealized +13.8%
XBI SPDR SERIES TRUST 0.4%
Value $432K Shares 3,383 Est. Cost $122.63 Unrealized
GE GE AEROSPACE 0.4%
Value $421K Shares 1,485 Est. Cost $302.14 Unrealized +5.3%
EMB ISHARES TR 0.4%
Value $420K Shares 4,471 Est. Cost $96.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $416K Shares 3,751 Est. Cost $117.72 Unrealized
ASHR DBX ETF TR 0.4%
Value $396K Shares 12,143 Est. Cost $32.64 Unrealized
AMGN AMGEN INC 0.4%
Value $394K Shares 1,121 Est. Cost $315.95 Unrealized +10.7%
ATMP BARCLAYS BANK PLC 0.3%
Value $387K Shares 11,235 Est. Cost $29.49 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $386K Shares 11,430 Est. Cost $33.81 Unrealized
GOOG ALPHABET INC 0.3%
Value $386K Shares 1,347 Est. Cost $286.80 Unrealized +12.9%
DXJ WISDOMTREE TR 0.3%
Value $382K Shares 2,412 Est. Cost $158.58 Unrealized
AGG ISHARES TR 0.3%
Value $369K Shares 3,719 Est. Cost $99.86 Unrealized
ICLN ISHARES TR 0.3%
Value $364K Shares 19,905 Est. Cost $16.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $363K Shares 2,264 Est. Cost $190.70 Unrealized -9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $362K Shares 7,713 Est. Cost $47.08 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $359K Shares 3,344 Est. Cost $107.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $357K Shares 5,824 Est. Cost $61.26 Unrealized
APH AMPHENOL CORP 0.3%
Value $336K Shares 2,659 Est. Cost $133.54 Unrealized +9.6%
SHOP SHOPIFY INC 0.3%
Value $328K Shares 2,765 Est. Cost $160.56 Unrealized -15.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $326K Shares 2,223 Est. Cost $154.80 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $323K Shares 1,640 Est. Cost $190.39 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $322K Shares 1,481 Est. Cost $227.54 Unrealized -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $321K Shares 541 Est. Cost $465.69 Unrealized +3.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $321K Shares 2,372 Est. Cost $131.57 Unrealized +3.9%
VST VISTRA CORP 0.3%
Value $320K Shares 2,128 Est. Cost $181.92 Unrealized -10.3%
TJX TJX COS INC NEW 0.3%
Value $301K Shares 1,885 Est. Cost $149.56 Unrealized +3.1%
EBAY EBAY INC. 0.3%
Value $297K Shares 3,262 Est. Cost $86.37 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $294K Shares 869 Est. Cost $337.95 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $286K Shares 573 Est. Cost $558.95 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $274K Shares 595 Est. Cost $531.84 Unrealized -2.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $268K Shares 269 Est. Cost $963.77 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $264K Shares 2,406 Est. Cost $109.84 Unrealized +1.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $255K Shares 3,107 Est. Cost $77.68 Unrealized
ASML ASML HLDG NV 0.2%
Value $254K Shares 192 Est. Cost $1320.82 Unrealized
RTX RTX CORPORATION 0.2%
Value $249K Shares 1,291 Est. Cost $176.81 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $248K Shares 4,591 Est. Cost $54.05 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $248K Shares 1,174 Est. Cost $215.31 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value $212K Shares 1,023 Est. Cost $171.87 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $205K Shares 139 Est. Cost $1462.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $200K Shares 283 Est. Cost $684.39 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.1%
Value $80,663 Shares 33,332 Est. Cost $5.40 Unrealized -48.4%