WAYSTONE ADVISORS LLC
CIK 2055997 · View on SEC EDGAR ↗
- Portfolio value
- $134.1M
- Positions
- 110
- As of
- June 30, 2026
#7,739 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.39%
- Top 25 holdings weight
- 66.60%
- Positions above 1%
- 22
- Effective number of positions
- 34.0
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 positions
- 19
- Increased
- 60
- Decreased
- 29
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Communication Services
4.0%
Retail
3.0%
Industrials
2.5%
Healthcare
1.7%
Financials
0.9%
Consumer Discretionary
0.8%
Utilities
0.3%
Financial Services
0.2%
Consumer products
0.2%
Other/Unmapped
68.9%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGK | $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 | $9,388,699 | 7.00% | 13,670 | $1,411,405 | Up ×2 | ||
| MGV | $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 | $4,314,299 | 3.22% | 73,223 | $731,837 | Up ×2 | ||
| VEA | $4,286,341 | 3.20% | 60,159 | $507,097 | Up ×2 | ||
| SPYG | $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 | $2,612,679 | 1.95% | 10,752 | $611,748 | Up ×1 | ||
| SPYV | $2,504,365 | 1.87% | 41,197 | $-31,497 | Down ×1 | ||
| VOE | $2,407,969 | 1.80% | 12,186 | $309,188 | Up ×1 | ||
| IEFA | $2,250,023 | 1.68% | 23,297 | $241,612 | Up ×1 | ||
| VOT | $2,035,384 | 1.52% | 6,645 | $416,160 | Up ×1 | ||
| MINT | $1,989,286 | 1.48% | 19,733 | $112,447 | Up ×1 | ||
| VO | $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 | $1,355,305 | 1.01% | 3,706 | $287,710 | Up ×2 | ||
| IWM | $1,285,024 | 0.96% | 4,277 | $371,640 | Up ×2 | ||
| HYG | $1,276,084 | 0.95% | 15,957 | $-45,167 | Down ×2 | ||
| XLK XLK | $1,221,429 | 0.91% | 6,411 | $428,938 | Up ×2 | ||
| VXF | $1,207,661 | 0.90% | 4,905 | $234,637 | Up ×1 | ||
| MTUM | $1,175,924 | 0.88% | 3,430 | $357,772 | Up ×1 | ||
| IEMG | $1,152,883 | 0.86% | 13,917 | $305,692 | Up ×1 | ||
| GOVT | $1,103,846 | 0.82% | 48,457 | $127,882 | Up ×1 | ||
| IVV | $1,080,646 | 0.81% | 1,443 | $512,354 | Up ×1 | ||
| SPTM | $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 | $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 0-3 Month Treasury Bond ETF | $1,002,068 | 0.75% | 9,954 | $-263,730 | Down ×1 | ||
| AMJB | $911,156 | 0.68% | 26,418 | $-29,218 | Down ×1 | ||
| TIP | $886,276 | 0.66% | 8,099 | $-46,150 | Down ×2 | ||
| USDU | $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 | $785,428 | 0.59% | 1,842 | $93,739 | Down ×1 | ||
| XCEM | $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 | $758,927 | 0.57% | 6,112 | $101,844 | Up ×1 | ||
| VB | $720,207 | 0.54% | 2,376 | $181,692 | Up ×1 | ||
| IEUR | $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 | $656,688 | 0.49% | 6,544 | $27,390 | Up ×1 | ||
| CWB | $656,197 | 0.49% | 6,086 | $24,063 | Down ×2 | ||
| ACES | $644,969 | 0.48% | 18,204 | $74,328 | Up ×2 | ||
| XLF XLF | $631,147 | 0.47% | 11,773 | $101,997 | Up ×2 | ||
| SHYG | $594,378 | 0.44% | 14,015 | $18,665 | Up ×2 | ||
| LQD | $583,414 | 0.44% | 5,349 | $-64,213 | Down ×1 | ||
| VTI | $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 | $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 | $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 XLV | $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 XBI | $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 | $399,985 | 0.30% | 11,586 | $13,393 | Up ×2 | ||
| ASHR | $396,741 | 0.30% | 10,822 | $395 | Down ×1 | ||
| AGG | $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 | $370,128 | 0.28% | 2,133 | $-12,369 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $364,529 | 0.27% | 3,262 | $67,621 | |||
| XLE XLE | $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 | $351,062 | 0.26% | 2,570 | Up ×1 | |||
| IXJ | $349,944 | 0.26% | 3,557 | Up ×1 | |||
| XLC XLC | $348,928 | 0.26% | 3,257 | $-66,904 | Down ×1 | ||
| EWW | $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 SOXX | $274,885 | 0.21% | 429 | Up ×1 | |||
| IYW | $271,145 | 0.20% | 1,075 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $270,174 | 0.20% | 1,424 | $21,137 | Up ×2 | ||
| IGM | $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 | -0.4% |
| 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 | No longer tracked |
| VNQI | March 31, 2026 | 9,088 | $416,597 | |
| BABA | March 31, 2026 | 2,726 | $399,579 | -0.1% |
| IGE | March 31, 2026 | 7,759 | $389,500 | No longer tracked |
| COMT | June 30, 2026 | 11,430 | $386,447 | |
| ICLN | June 30, 2026 | 19,905 | $364,059 | |
| XLI | March 31, 2026 | 2,321 | $360,030 | No longer tracked |
| RPV | June 30, 2026 | 3,344 | $359,111 | No longer tracked |
| EFV | March 31, 2026 | 4,977 | $355,410 | No longer tracked |
| VPL | March 31, 2026 | 3,778 | $341,534 | No longer tracked |
| 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 | -0.7% |
| SPGI | March 31, 2026 | 511 | $267,046 | 1.0% |
| XLP | June 30, 2026 | 3,107 | $254,734 | No longer tracked |
| VWO | June 30, 2026 | 4,591 | $248,145 | No longer tracked |
| CAH | June 30, 2026 | 1,174 | $248,079 | -2.4% |
| SPIB | March 31, 2026 | 7,108 | $240,324 | No longer tracked |
| SSO | March 31, 2026 | 3,965 | $229,654 | No longer tracked |
| BSX | March 31, 2026 | 2,364 | $225,407 | -18.0% |
| PHM | March 31, 2026 | 1,892 | $221,859 | 9.1% |
| STIP | March 31, 2026 | 2,141 | $219,219 | No longer tracked |
| TMO | March 31, 2026 | 374 | $216,714 | 26.1% |
| CVX | June 30, 2026 | 1,023 | $211,660 | 25.4% |
| IJR | March 31, 2026 | 1,671 | $200,825 | No longer tracked |