WAYSTONE ADVISORS LLC
13F Reported Value
ⓘ$134.1M
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WAYSTONE ADVISORS LLC disclosed 110 positions worth $134.1M in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 18 new positions and exited 9. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from WAYSTONE ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2055997.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$10.1M114,718 sh- 83.7#15
Quality
$9.8M26,392 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.4M13,670 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$7.0M42,784 sh- 90.2
Quality
$5.5M27,614 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$4.3M73,223 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.3M60,159 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$3.9M32,627 sh- 80.9
Quality
$3.3M5,829 sh - 76.1
Quality
$3.3M11,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $10.1M | 114,718 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.8M | 26,392 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.4M | 13,670 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $7.0M | 42,784 |
 NVIDIA CORP$NVDA | 90.2 | $5.5M | 27,614 |
| GLOBAL X FDS - US INFR DEV ETF | — | $4.3M | 73,223 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.3M | 60,159 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $3.9M | 32,627 |
 Meta Platforms, Inc.$META | 80.9 | $3.3M | 5,829 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 11,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WAYSTONE ADVISORS LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$90.8M
Technology
$29.7M
Industrials
$3.7M
Consumer Discretionary
$3.6M
Financials
$3.0M
Healthcare
$2.2M
Materials
$515,942
Utilities
$335,344
Full Holdings — WAYSTONE ADVISORS LLC (Q2 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $10.1M | 7.5% | +429% | — |
| 2 | $MSFT | MICROSOFT CORP | $9.8M | 7.3% | +1% | 83.7 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 7.0% | +2% | — |
| 4 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $7.0M | 5.2% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $5.5M | 4.1% | +5% | 90.2 |
| 6 | — | GLOBAL X FDS - US INFR DEV ETF | $4.3M | 3.2% | +4% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 3.2% | +2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.9M | 2.9% | +29% | — |
| 9 | $META | Meta Platforms, Inc. | $3.3M | 2.5% | +7% | 80.9 |
| 10 | $AAPL | Apple Inc. | $3.3M | 2.4% | +4% | 76.1 |
| 11 |  $AMZN | AMAZON COM INC | $3.1M | 2.3% | +9% | 74.6 |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 1.9% | +17% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 1.9% | -8% | — |
| 14 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.4M | 1.8% | +7% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $2.3M | 1.7% | +5% | — |
| 16 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 1.5% | +6% | — |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.0M | 1.5% | +6% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 1.3% | +317% | — |
| 19 | — | ISHARES TR - 3 7 YR TREAS BD | $1.7M | 1.3% | +47% | — |
| 20 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 1.2% | +87% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.4M | 1.0% | +9% | 80.2 |
| 22 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 1.0% | +5% | — |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 1.0% | +16% | — |
| 24 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 0.9% | -4% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.9% | +8% | — |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.9% | +4% | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.9% | +1% | — |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.9% | +15% | — |
| 29 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.8% | +14% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.8% | +66% | — |
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.8% | +6% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.0M | 0.8% | +19% | 50.1 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.8% | +77% | — |
| 34 |  $AVGO | Broadcom Inc. | $1.0M | 0.8% | -1% | 86.4 |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.8% | -21% | — |
| 36 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $911,156 | 0.7% | -3% | — |
| 37 | — | ISHARES TR - TIPS BD ETF | $886,276 | 0.7% | -4% | — |
| 38 |  $WT | WisdomTree, Inc. | $873,890 | 0.7% | +13% | 62.9 |
| 39 | — | ISHARES TR - ISHS 5-10YR INVT | $833,708 | 0.6% | -3% | — |
| 40 |  $LLY | ELI LILLY & Co | $791,623 | 0.6% | +24% | 89.3 |
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | $785,428 | 0.6% | -1% | — |
| 42 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $767,554 | 0.6% | NEW | — |
| 43 |  $PANW | Palo Alto Networks Inc | $763,201 | 0.6% | -1% | 66.5 |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $758,927 | 0.6% | +297% | — |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $720,207 | 0.5% | +16% | — |
| 46 | — | ISHARES TR - CORE MSCI EURO | $704,273 | 0.5% | +37% | — |
| 47 |  $GEV | GE Vernova Inc. | $703,742 | 0.5% | -7% | 70.1 |
| 48 | — | ISHARES TR - 10-20 YR TRS ETF | $656,688 | 0.5% | +5% | — |
| 49 | — | SPDR SERIES TRUST - ST STR CONV ETF | $656,197 | 0.5% | -12% | — |
| 50 | — | ALPS ETF TR - CLEAN ENERGY | $644,969 | 0.5% | +7% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $631,147 | 0.5% | +10% | — |
| 52 | — | ISHARES TR - 0-5YR HI YL CP | $594,378 | 0.4% | +3% | — |
| 53 | — | ISHARES TR - IBOXX INV CP ETF | $583,414 | 0.4% | -10% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $581,332 | 0.4% | NEW | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $557,115 | 0.4% | +8% | 35.6 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $544,348 | 0.4% | -10% | 62.6 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,493 | 0.4% | +28% | — |
| 58 |  $HWM | Howmet Aerospace Inc. | $515,942 | 0.4% | +0% | 79.1 |
| 59 | — | ISHARES TR - USD INV GRDE ETF | $508,747 | 0.4% | +12% | — |
| 60 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $498,703 | 0.4% | +10% | — |
| 61 |  $GOOGL | Alphabet Inc. | $481,943 | 0.4% | +1% | 80.2 |
| 62 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $478,503 | 0.4% | -1% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $474,655 | 0.3% | +1% | 80.5 |
| 64 |  $ASML | ASML HOLDING NV | $457,570 | 0.3% | +20% | — |
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $455,535 | 0.3% | -1% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $449,659 | 0.3% | +25% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $447,300 | 0.3% | NEW | 78.8 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $429,814 | 0.3% | +22% | — |
| 69 |  $KLAC | KLA CORP | $418,773 | 0.3% | +899% | 84.4 |
| 70 |  $GE | GENERAL ELECTRIC CO | $417,830 | 0.3% | -25% | 74.8 |
| 71 | — | SPDR SERIES TRUST - ST STR SP BIOT | $410,205 | 0.3% | -23% | — |
| 72 | — | ISHARES TR - JPMORGAN USD EMG | $404,278 | 0.3% | -6% | — |
| 73 |  $AMGN | AMGEN INC | $403,040 | 0.3% | -1% | 79.5 |
| 74 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $399,985 | 0.3% | +3% | — |
| 75 | — | DBX ETF TR - XTRACK HRVST CSI | $396,741 | 0.3% | -11% | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $392,952 | 0.3% | +7% | — |
| 77 |  $LRCX | LAM RESEARCH CORP | $384,366 | 0.3% | NEW | 82.4 |
| 78 |  $CAT | CATERPILLAR INC | $383,367 | 0.3% | +27% | 67.8 |
| 79 |  $ABBV | AbbVie Inc. | $370,665 | 0.3% | -1% | 59.3 |
| 80 | $WT | WisdomTree, Inc. | $370,128 | 0.3% | -12% | 62.9 |
| 81 |  $EBAY | EBAY INC | $364,529 | 0.3% | +0% | 69.3 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $355,891 | 0.3% | +15% | — |
| 83 |  $IVZ | Invesco Ltd. | $355,669 | 0.3% | +324% | — |
| 84 | — | ISHARES TR - GLOBAL 100 ETF | $351,062 | 0.3% | NEW | — |
| 85 | — | ISHARES TR - GLOB HLTHCRE ETF | $349,944 | 0.3% | NEW | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $348,928 | 0.3% | -13% | — |
| 87 | — | ISHARES INC - MSCI MEXICO ETF | $345,184 | 0.3% | NEW | — |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $339,539 | 0.3% | NEW | 40 |
| 89 |  $VST | Vistra Corp. | $335,344 | 0.3% | -1% | 62.9 |
| 90 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $318,715 | 0.2% | +1% | 69.5 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $312,400 | 0.2% | +9% | 70.7 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $297,805 | 0.2% | NEW | 88.4 |
| 93 |  $UTHR | UNITED THERAPEUTICS Corp | $294,752 | 0.2% | +1% | 80.1 |
| 94 |  $AFL | AFLAC INC | $285,038 | 0.2% | +1% | 60.3 |
| 95 |  $NFLX | NETFLIX INC | $282,316 | 0.2% | -15% | 86.7 |
| 96 | — | ISHARES TR - ISHARES SEMICDTR | $274,885 | 0.2% | NEW | — |
| 97 | — | ISHARES TR - U.S. TECH ETF | $271,145 | 0.2% | NEW | — |
| 98 |  $RTX | RTX Corp | $270,174 | 0.2% | +10% | 70 |
| 99 | — | ISHARES TR - EXPND TEC SC ETF | $268,611 | 0.2% | NEW | — |
| 100 |  $AZN | ASTRAZENECA PLC | $262,814 | 0.2% | -15% | — |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $261,422 | 0.2% | NEW | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $258,111 | 0.2% | NEW | 74.8 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $243,973 | 0.2% | NEW | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $231,058 | 0.2% | -8% | 67 |
| 105 |  $MA | Mastercard Inc | $221,873 | 0.2% | -25% | 81.7 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $216,858 | 0.2% | NEW | — |
| 107 |  $PHM | PULTEGROUP INC/MI/ | $215,694 | 0.2% | NEW | 65.1 |
| 108 |  $SHOP | SHOPIFY INC. | $214,203 | 0.2% | -32% | — |
| 109 | — | SPDR SERIES TRUST - ST INTER BD ETF | $200,860 | 0.1% | NEW | — |
| 110 |  $GNLX | GENELUX Corp | $100,329 | 0.1% | +0% | — |
New Positions (18)
$AMD ADVANCED MICRO DEVICES INC$447,300$LRCX LAM RESEARCH CORP$384,366$MCHP MICROCHIP TECHNOLOGY INC$339,539$MU MICRON TECHNOLOGY INC$297,805$QQQ INVESCO QQQ TRUST, SERIES 1$261,422$AMAT APPLIED MATERIALS INC /DE$258,111
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