WAYSTONE ADVISORS LLC

CIK 2055997 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.8% 13F does not disclose cash

Top 10 holdings weight45.39%

Top 25 holdings weight66.60%

Positions above 1%22

Effective number of positions34.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.52% Est. buys $25,053,963 · sells $5,564,764

New positions19

Increased60

Decreased29

Closed10

Portfolio value $134.1M #7,768 of 9,337 by 13F value · top 83.2%

Positions 110

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.7%

Communication Services 4.0%

Retail 3.0%

Industrials 2.5%

Healthcare 1.7%

Financials 1.0%

Consumer Discretionary 0.8%

Utilities 0.3%

Consumer products 0.2%

Other/Unmapped 68.9%

Full portfolio 110 positions

Search positions by ticker or company name

					Streak
MGK VANGUARD WORLD FUND	$10,084,875	7.52%	114,718	$2,118,402	Up ×1
MSFT Microsoft Corporation - Common Stock	$9,844,736	7.34%	26,392	$143,683	Up ×1
VOO Vanguard S&P 500 ETF	$9,388,699	7.00%	13,670	$1,411,405	Up ×2
MGV VANGUARD WORLD FUND	$6,993,056	5.22%	42,784	$1,176,619	Up ×1
NVDA NVIDIA Corporation - Common Stock	$5,525,286	4.12%	27,614	$958,103	Up ×2
PAVE Global X Funds	$4,314,299	3.22%	73,223	$731,837	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$4,286,341	3.20%	60,159	$507,097	Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$3,882,288	2.90%	32,627	$1,397,140	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$3,283,418	2.45%	5,829	$171,600	Up ×1
AAPL Apple Inc. - Common Stock	$3,259,638	2.43%	11,265	$518,960	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,061,719	2.28%	12,846	$603,298	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$2,612,679	1.95%	10,752	$611,748	Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$2,504,365	1.87%	41,197	$-31,497	Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$2,407,969	1.80%	12,186	$309,188	Up ×1
IEFA iShares Core MSCI EAFE ETF	$2,250,023	1.68%	23,297	$241,612	Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$2,035,384	1.52%	6,645	$416,160	Up ×1
MINT PIMCO ETF Trust	$1,989,286	1.48%	19,733	$112,447	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,772,302	1.32%	21,997	$256,851	Up ×2
IEI iShares 3-7 Year Treasury Bond ETF	$1,711,488	1.28%	14,572	$538,295	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,579,386	1.18%	19,235	$728,337	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,376,232	1.03%	3,851	$357,692	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$1,355,305	1.01%	3,706	$287,710	Up ×2
IWM iShares Russell 2000 Index Fund	$1,285,024	0.96%	4,277	$371,640	Up ×2
HYG iShares Trust	$1,276,084	0.95%	15,957	$-45,167	Down ×2
XLK SELECT SECTOR SPDR TRUST	$1,221,429	0.91%	6,411	$428,938	Up ×2
VXF Vanguard Extended Market ETF	$1,207,661	0.90%	4,905	$234,637	Up ×1
MTUM iShares Trust	$1,175,924	0.88%	3,430	$357,772	Up ×1
IEMG iShares, Inc.	$1,152,883	0.86%	13,917	$305,692	Up ×1
GOVT iShares Trust	$1,103,846	0.82%	48,457	$127,882	Up ×1
IVV iShares Trust	$1,080,646	0.81%	1,443	$512,354	Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,066,894	0.80%	11,751	$192,370	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,046,032	0.78%	2,487	$269,814	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$1,029,649	0.77%	12,294	$506,570	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,029,371	0.77%	2,725	$174,189	Down ×1
SGOV iShares Trust	$1,002,068	0.75%	9,954	$-263,730	Down ×1
AMJB Alerian MLP Index ETN	$911,156	0.68%	26,418	$-29,218	Down ×1
TIP iShares TIPS Bond ETF	$886,276	0.66%	8,099	$-46,150	Down ×2
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$873,890	0.65%	32,668	$110,870	Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$833,708	0.62%	15,680	$-29,097	Down ×1
LLY Eli Lilly and Company Common Stock	$791,623	0.59%	660	$302,306	Up ×2
IWV iShares Russell 3000 Fund	$785,428	0.59%	1,842	$93,739	Down ×1
XCEM Columbia ETF Trust II	$767,554	0.57%	14,515		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$763,201	0.57%	2,238	$400,237	Down ×1
IWF iShares Russell 1000 Growth Fund	$758,927	0.57%	6,112	$101,844	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$720,207	0.54%	2,376	$181,692	Up ×1
IEUR iShares Core MSCI Europe ETF	$704,273	0.53%	9,369	$223,695	Up ×1
GEV GE Vernova Inc. Common Stock	$703,742	0.52%	599	$140,716	Down ×1
TLH iShares 10-20 Year Treasury Bond ETF	$656,688	0.49%	6,544	$27,390	Up ×1
CWB SPDR SERIES TRUST	$656,197	0.49%	6,086	$24,063	Down ×2
ACES ALPS ETF Trust	$644,969	0.48%	18,204	$74,328	Up ×2
XLF SELECT SECTOR SPDR TRUST	$631,147	0.47%	11,773	$101,997	Up ×2
SHYG iShares Trust	$594,378	0.44%	14,015	$18,665	Up ×2
LQD iShares Trust	$583,414	0.44%	5,349	$-64,213	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$581,332	0.43%	1,571		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$557,115	0.42%	1,702	$92,342	Up ×2
PWR Quanta Services, Inc. Common Stock	$544,348	0.41%	756	$84,270	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$532,493	0.40%	1,115	$238,812	Up ×1
HWM Howmet Aerospace Inc. Common Stock	$515,942	0.38%	1,919	$73,920	Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$508,747	0.38%	9,919	$53,719	Up ×1
BIL SPDR SERIES TRUST	$498,703	0.37%	5,442	$46,459	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$481,943	0.36%	1,364	$95,542	Up ×2
LVHI Legg Mason ETF Investment Trust	$478,503	0.36%	11,790	$-4,209	Down ×2
APH Amphenol Corporation Common Stock	$474,655	0.35%	2,692	$138,688	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$457,570	0.34%	230	$203,973	Up ×1
BNDX Vanguard Total International Bond ETF	$455,535	0.34%	9,406	$454	Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$449,659	0.34%	9,606	$87,534	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$447,300	0.33%	770		Up ×1
XLV SELECT SECTOR SPDR TRUST	$429,814	0.32%	2,709	$103,895	Up ×1
KLAC KLA Corporation - Common Stock	$418,773	0.31%	1,388	$214,107	Up ×1
GE GE Aerospace Common Stock	$417,830	0.31%	1,118	$-3,568	Down ×1
XBI SPDR SERIES TRUST	$410,205	0.31%	2,592	$-21,905	Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$404,278	0.30%	4,192	$-15,685	Down ×2
AMGN Amgen Inc. - Common Stock	$403,040	0.30%	1,113	$8,615	Down ×2
ATMP iPath Select MLP ETN	$399,985	0.30%	11,586	$13,393	Up ×2
ASHR DBX ETF Trust	$396,741	0.30%	10,822	$395	Down ×1
AGG iShares Trust	$392,952	0.29%	3,970	$23,768	Up ×2
LRCX Lam Research Corporation - Common Stock	$384,366	0.29%	887		Up ×1
CAT Caterpillar, Inc. Common Stock	$383,367	0.29%	360	$182,874	Up ×1
ABBV AbbVie Inc. Common Stock	$370,665	0.28%	1,473	$48,561	Down ×2
DXJ WisdomTree Trust	$370,128	0.28%	2,133	$-12,369	Down ×1
EBAY eBay Inc. - Common Stock	$364,529	0.27%	3,262	$67,621
XLE SELECT SECTOR SPDR TRUST	$355,891	0.27%	6,701	$-891	Up ×1
VRIG Invesco Variable Rate Investment Grade ETF	$355,669	0.27%	14,187		Up ×1
IOO iShares Trust	$351,062	0.26%	2,570		Up ×1
IXJ iShares Global Healthcare ETF	$349,944	0.26%	3,557		Up ×1
XLC SELECT SECTOR SPDR TRUST	$348,928	0.26%	3,257	$-66,904	Down ×1
EWW iShares MSCI Mexico ETF	$345,184	0.26%	4,586		Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$339,539	0.25%	3,723		Up ×1
VST Vistra Corp. Common Stock	$335,344	0.25%	2,114	$15,441	Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock	$318,715	0.24%	2,405	$-2,050	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$312,400	0.23%	2,062	$11,365	Up ×2
MU Micron Technology, Inc. - Common Stock	$297,805	0.22%	258		Up ×1
UTHR United Therapeutics Corporation - Common Stock	$294,752	0.22%	544	$-26,054	Up ×1
AFL AFLAC Incorporated Common Stock	$285,038	0.21%	2,431	$21,074	Up ×1
NFLX Netflix, Inc. - Common Stock	$282,316	0.21%	3,954	$-164,016	Down ×2
SOXX iShares Trust	$274,885	0.21%	429		Up ×1
IYW iShares U.S. Technology ETF	$271,145	0.20%	1,075		Up ×1
RTX RTX Corporation Common Stock	$270,174	0.20%	1,424	$21,137	Up ×2
IGM iShares Expanded Tech Sector ETF	$268,611	0.20%	1,642		Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$262,814	0.20%	1,386	$-60,629	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XCEM	$767,554	14,515	0.57%
VTI	$581,332	1,571	0.43%
AMD	$447,300	770	0.33%
LRCX	$384,366	887	0.29%
VRIG	$355,669	14,187	0.27%
IOO	$351,062	2,570	0.26%
IXJ	$349,944	3,557	0.26%
EWW	$345,184	4,586	0.26%
MCHP	$339,539	3,723	0.25%
MU	$297,805	258	0.22%
SOXX	$274,885	429	0.21%
IYW	$271,145	1,075	0.20%
IGM	$268,611	1,642	0.20%
QQQ	$261,422	355	0.19%
AMAT	$258,111	357	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MGK	Bought more	+93K	+$2.1M
VOO	Bought more	+320	+$1.4M
SPYG	Bought more	+7K	+$1.4M
MGV	Bought more	+3K	+$1.2M
NVDA	Bought more	+1K	+$958K
PAVE	Bought more	+3K	+$732K
SHY	Bought more	+9K	+$728K
VBR	Bought more	+2K	+$612K
AMZN	Bought more	+1K	+$603K
IEI	Bought more	+5K	+$538K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CPS	March 31, 2026	45,130	$1,481,618	-21.0%
TLT	June 30, 2026	12,277	$1,064,296
IEF	June 30, 2026	5,016	$478,724
ILF	March 31, 2026	15,497	$471,892	6.6%
VNQI	March 31, 2026	9,088	$416,597
BABA	March 31, 2026	2,726	$399,579	-11.7%
IGE	March 31, 2026	7,759	$389,500	0.2%
COMT	June 30, 2026	11,430	$386,447
ICLN	June 30, 2026	19,905	$364,059
XLI	March 31, 2026	2,321	$360,030	5.2%
RPV	June 30, 2026	3,344	$359,111
EFV	March 31, 2026	4,977	$355,410
VPL	March 31, 2026	3,778	$341,534
SPY	March 31, 2026	485	$330,732	No longer tracked
EEMA	March 31, 2026	3,453	$324,630
ISRG	June 30, 2026	595	$274,293	2.2%
SPGI	March 31, 2026	511	$267,046	-8.1%
XLP	June 30, 2026	3,107	$254,734	No longer tracked
VWO	June 30, 2026	4,591	$248,145	1.5%
CAH	June 30, 2026	1,174	$248,079	-1.9%
SPIB	March 31, 2026	7,108	$240,324
SSO	March 31, 2026	3,965	$229,654	37.9%
BSX	March 31, 2026	2,364	$225,407	-32.4%
PHM	March 31, 2026	1,892	$221,859	-3.1%
STIP	March 31, 2026	2,141	$219,219
TMO	March 31, 2026	374	$216,714	37.7%
CVX	June 30, 2026	1,023	$211,660	24.6%
IJR	March 31, 2026	1,671	$200,825	11.2%