Institutional Fund
Waystone Advisors LLC
Redmond, WACIK 20559972 filings on record
Portfolio Value
$111.89M
Q1 2026
Holdings
101
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-4.0%
from $116.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.7%
- Vanguard Index Fds7.1%
- Vanguard World Fd7.1%
- Vanguard World Fd5.2%
- Nvidia Corporation4.1%
- Vanguard Tax-Managed Fds3.4%
- Other64.4%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 26.2K | $9.70M | 8.7% | −1.3K | Reduced |
| 2 | Vanguard Index Fds | 13.3K | $7.98M | 7.1% | +614 | Added |
| 3 | Vanguard World Fd | 21.7K | $7.97M | 7.1% | −664 | Reduced |
| 4 | Vanguard World Fd | 40.1K | $5.82M | 5.2% | −436 | Reduced |
| 5 | Nvidia Corporation | 26.2K | $4.57M | 4.1% | +960 | Added |
| 6 | Vanguard Tax-Managed Fds | 59.0K | $3.78M | 3.4% | +12.3K | Added |
| 7 | Global X Fds | 70.5K | $3.58M | 3.2% | +12.1K | Added |
| 8 | Meta Platforms Inc | 5.4K | $3.11M | 2.8% | −3 | Reduced |
| 9 | Apple Inc | 10.8K | $2.74M | 2.4% | −248 | Reduced |
| 10 | Spdr Series Trust | 44.8K | $2.54M | 2.3% | +26.3K | Added |
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