WAYSTONE ADVISORS LLC
CIK 2055997 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $134.1M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#7.739 dari 9.443 berdasarkan nilai 13F · top 82.0%
Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,39%
- Bobot 25 kepemilikan teratas
- 66,60%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $25.053.963 · penjualan $5.564.764
- Posisi baru
- 19
- Meningkat
- 60
- Menurun
- 29
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,9%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $10.084.875 | 7,52% | 114.718 | $2.118.402 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.844.736 | 7,34% | 26.392 | $143.683 | Naik ×1 | ||
| VOO | $9.388.699 | 7,00% | 13.670 | $1.411.405 | Naik ×2 | ||
| MGV | $6.993.056 | 5,22% | 42.784 | $1.176.619 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.525.286 | 4,12% | 27.614 | $958.103 | Naik ×2 | ||
| PAVE | $4.314.299 | 3,22% | 73.223 | $731.837 | Naik ×2 | ||
| VEA | $4.286.341 | 3,20% | 60.159 | $507.097 | Naik ×2 | ||
| SPYG | $3.882.288 | 2,90% | 32.627 | $1.397.140 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.283.418 | 2,45% | 5.829 | $171.600 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.259.638 | 2,43% | 11.265 | $518.960 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.061.719 | 2,28% | 12.846 | $603.298 | Naik ×1 | ||
| VBR | $2.612.679 | 1,95% | 10.752 | $611.748 | Naik ×1 | ||
| SPYV | $2.504.365 | 1,87% | 41.197 | $-31.497 | Turun ×1 | ||
| VOE | $2.407.969 | 1,80% | 12.186 | $309.188 | Naik ×1 | ||
| IEFA | $2.250.023 | 1,68% | 23.297 | $241.612 | Naik ×1 | ||
| VOT | $2.035.384 | 1,52% | 6.645 | $416.160 | Naik ×1 | ||
| MINT | $1.989.286 | 1,48% | 19.733 | $112.447 | Naik ×1 | ||
| VO | $1.772.302 | 1,32% | 21.997 | $256.851 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.711.488 | 1,28% | 14.572 | $538.295 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.579.386 | 1,18% | 19.235 | $728.337 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.376.232 | 1,03% | 3.851 | $357.692 | Naik ×1 | ||
| VBK | $1.355.305 | 1,01% | 3.706 | $287.710 | Naik ×2 | ||
| IWM | $1.285.024 | 0,96% | 4.277 | $371.640 | Naik ×2 | ||
| HYG | $1.276.084 | 0,95% | 15.957 | $-45.167 | Turun ×2 | ||
| XLK XLK | $1.221.429 | 0,91% | 6.411 | $428.938 | Naik ×2 | ||
| VXF | $1.207.661 | 0,90% | 4.905 | $234.637 | Naik ×1 | ||
| MTUM | $1.175.924 | 0,88% | 3.430 | $357.772 | Naik ×1 | ||
| IEMG | $1.152.883 | 0,86% | 13.917 | $305.692 | Naik ×1 | ||
| GOVT | $1.103.846 | 0,82% | 48.457 | $127.882 | Naik ×1 | ||
| IVV | $1.080.646 | 0,81% | 1.443 | $512.354 | Naik ×1 | ||
| SPTM | $1.066.894 | 0,80% | 11.751 | $192.370 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.046.032 | 0,78% | 2.487 | $269.814 | Naik ×2 | ||
| VEU | $1.029.649 | 0,77% | 12.294 | $506.570 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.029.371 | 0,77% | 2.725 | $174.189 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.002.068 | 0,75% | 9.954 | $-263.730 | Turun ×1 | ||
| AMJB | $911.156 | 0,68% | 26.418 | $-29.218 | Turun ×1 | ||
| TIP | $886.276 | 0,66% | 8.099 | $-46.150 | Turun ×2 | ||
| USDU | $873.890 | 0,65% | 32.668 | $110.870 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $833.708 | 0,62% | 15.680 | $-29.097 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $791.623 | 0,59% | 660 | $302.306 | Naik ×2 | ||
| IWV | $785.428 | 0,59% | 1.842 | $93.739 | Turun ×1 | ||
| XCEM | $767.554 | 0,57% | 14.515 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $763.201 | 0,57% | 2.238 | $400.237 | Turun ×1 | ||
| IWF | $758.927 | 0,57% | 6.112 | $101.844 | Naik ×1 | ||
| VB | $720.207 | 0,54% | 2.376 | $181.692 | Naik ×1 | ||
| IEUR | $704.273 | 0,53% | 9.369 | $223.695 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $703.742 | 0,52% | 599 | $140.716 | Turun ×1 | ||
| TLH | $656.688 | 0,49% | 6.544 | $27.390 | Naik ×1 | ||
| CWB | $656.197 | 0,49% | 6.086 | $24.063 | Turun ×2 | ||
| ACES | $644.969 | 0,48% | 18.204 | $74.328 | Naik ×2 | ||
| XLF XLF | $631.147 | 0,47% | 11.773 | $101.997 | Naik ×2 | ||
| SHYG | $594.378 | 0,44% | 14.015 | $18.665 | Naik ×2 | ||
| LQD | $583.414 | 0,44% | 5.349 | $-64.213 | Turun ×1 | ||
| VTI | $581.332 | 0,43% | 1.571 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $557.115 | 0,42% | 1.702 | $92.342 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $544.348 | 0,41% | 756 | $84.270 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532.493 | 0,40% | 1.115 | $238.812 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $515.942 | 0,38% | 1.919 | $73.920 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $508.747 | 0,38% | 9.919 | $53.719 | Naik ×1 | ||
| BIL | $498.703 | 0,37% | 5.442 | $46.459 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $481.943 | 0,36% | 1.364 | $95.542 | Naik ×2 | ||
| LVHI | $478.503 | 0,36% | 11.790 | $-4.209 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $474.655 | 0,35% | 2.692 | $138.688 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $457.570 | 0,34% | 230 | $203.973 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $455.535 | 0,34% | 9.406 | $454 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $449.659 | 0,34% | 9.606 | $87.534 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $447.300 | 0,33% | 770 | Naik ×1 | |||
| XLV XLV | $429.814 | 0,32% | 2.709 | $103.895 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $418.773 | 0,31% | 1.388 | $214.107 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $417.830 | 0,31% | 1.118 | $-3.568 | Turun ×1 | ||
| XBI XBI | $410.205 | 0,31% | 2.592 | $-21.905 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $404.278 | 0,30% | 4.192 | $-15.685 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $403.040 | 0,30% | 1.113 | $8.615 | Turun ×2 | ||
| ATMP | $399.985 | 0,30% | 11.586 | $13.393 | Naik ×2 | ||
| ASHR | $396.741 | 0,30% | 10.822 | $395 | Turun ×1 | ||
| AGG | $392.952 | 0,29% | 3.970 | $23.768 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $384.366 | 0,29% | 887 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $383.367 | 0,29% | 360 | $182.874 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $370.665 | 0,28% | 1.473 | $48.561 | Turun ×2 | ||
| DXJ | $370.128 | 0,28% | 2.133 | $-12.369 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $364.529 | 0,27% | 3.262 | $67.621 | |||
| XLE XLE | $355.891 | 0,27% | 6.701 | $-891 | Naik ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $355.669 | 0,27% | 14.187 | Naik ×1 | |||
| IOO | $351.062 | 0,26% | 2.570 | Naik ×1 | |||
| IXJ | $349.944 | 0,26% | 3.557 | Naik ×1 | |||
| XLC XLC | $348.928 | 0,26% | 3.257 | $-66.904 | Turun ×1 | ||
| EWW | $345.184 | 0,26% | 4.586 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $339.539 | 0,25% | 3.723 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $335.344 | 0,25% | 2.114 | $15.441 | Turun ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $318.715 | 0,24% | 2.405 | $-2.050 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $312.400 | 0,23% | 2.062 | $11.365 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $297.805 | 0,22% | 258 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $294.752 | 0,22% | 544 | $-26.054 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $285.038 | 0,21% | 2.431 | $21.074 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $282.316 | 0,21% | 3.954 | $-164.016 | Turun ×2 | ||
| SOXX SOXX | $274.885 | 0,21% | 429 | Naik ×1 | |||
| IYW | $271.145 | 0,20% | 1.075 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $270.174 | 0,20% | 1.424 | $21.137 | Naik ×2 | ||
| IGM | $268.611 | 0,20% | 1.642 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $262.814 | 0,20% | 1.386 | $-60.629 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +93K | +$2.1M |
| VOO | Beli lebih banyak | +320 | +$1.4M |
| SPYG | Beli lebih banyak | +7K | +$1.4M |
| MGV | Beli lebih banyak | +3K | +$1.2M |
| NVDA | Beli lebih banyak | +1K | +$958K |
| PAVE | Beli lebih banyak | +3K | +$732K |
| SHY | Beli lebih banyak | +9K | +$728K |
| VBR | Beli lebih banyak | +2K | +$612K |
| AMZN | Beli lebih banyak | +1K | +$603K |
| IEI | Beli lebih banyak | +5K | +$538K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPS | 31 Maret 2026 | 45.130 | $1.481.618 | 1,7% |
| TLT | 30 Juni 2026 | 12.277 | $1.064.296 | |
| IEF | 30 Juni 2026 | 5.016 | $478.724 | |
| ILF | 31 Maret 2026 | 15.497 | $471.892 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 9.088 | $416.597 | |
| BABA | 31 Maret 2026 | 2.726 | $399.579 | 2,0% |
| IGE | 31 Maret 2026 | 7.759 | $389.500 | Tidak lagi dilacak |
| COMT | 30 Juni 2026 | 11.430 | $386.447 | |
| ICLN | 30 Juni 2026 | 19.905 | $364.059 | |
| XLI | 31 Maret 2026 | 2.321 | $360.030 | Tidak lagi dilacak |
| RPV | 30 Juni 2026 | 3.344 | $359.111 | Tidak lagi dilacak |
| EFV | 31 Maret 2026 | 4.977 | $355.410 | Tidak lagi dilacak |
| VPL | 31 Maret 2026 | 3.778 | $341.534 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 485 | $330.732 | Tidak lagi dilacak |
| EEMA | 31 Maret 2026 | 3.453 | $324.630 | |
| ISRG | 30 Juni 2026 | 595 | $274.293 | 1,2% |
| SPGI | 31 Maret 2026 | 511 | $267.046 | 0,4% |
| XLP | 30 Juni 2026 | 3.107 | $254.734 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 4.591 | $248.145 | Tidak lagi dilacak |
| CAH | 30 Juni 2026 | 1.174 | $248.079 | -0,5% |
| SPIB | 31 Maret 2026 | 7.108 | $240.324 | Tidak lagi dilacak |
| SSO | 31 Maret 2026 | 3.965 | $229.654 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.364 | $225.407 | -17,8% |
| PHM | 31 Maret 2026 | 1.892 | $221.859 | 12,4% |
| STIP | 31 Maret 2026 | 2.141 | $219.219 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 374 | $216.714 | 25,2% |
| CVX | 30 Juni 2026 | 1.023 | $211.660 | 24,9% |
| IJR | 31 Maret 2026 | 1.671 | $200.825 | Tidak lagi dilacak |