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WAYSTONE ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,627,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $10,029,579
- MICROSOFT CORP · COM · 594918104 · shares: $9,844,736
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,388,699
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,978,509
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,525,286
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $4,314,299
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,286,341
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $3,882,288
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,283,418
- APPLE INC · COM · 037833100 · shares: $3,259,638
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 355 shares | $261,422 |
| APPLIED MATLS INC | COM | 038222105 | — | 347 shares | $250,881 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,645 shares | $243,973 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 247 shares | $231,058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 432 shares | $221,873 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,849 shares | $216,858 |
| PULTE GROUP INC | COM | 745867101 | — | 1,572 shares | $215,694 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,876 shares | $214,203 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,003 shares | $200,860 |
| GENELUX CORPORATION | COM | 36870H103 | — | 33,332 shares | $100,329 |