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
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$10.1M114,718 sh- 79.8#31
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- 85.9
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- 79.6
Quality
$3.3M5,829 sh - 76.4
Quality
$3.3M11,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $10.1M | 114,718 |
 MICROSOFT CORP$MSFT | 79.8#31 | $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 | 85.9 | $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 | 79.6 | $3.3M | 5,829 |
 Apple Inc.$AAPL | 76.4 | $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% | 79.8 |
| 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% | 85.9 |
| 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% | 79.6 |
| 10 | $AAPL | Apple Inc. | $3.3M | 2.4% | +4% | 76.4 |
| 11 |  $AMZN | AMAZON COM INC | $3.1M | 2.3% | +9% | 68.7 |
| 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% | 78.2 |
| 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% | 53.9 |
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.8% | +77% | — |
| 34 |  $AVGO | Broadcom Inc. | $1.0M | 0.8% | -1% | 84.5 |
| 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% | 59.9 |
| 39 | — | ISHARES TR - ISHS 5-10YR INVT | $833,708 | 0.6% | -3% | — |
| 40 |  $LLY | ELI LILLY & Co | $791,623 | 0.6% | +24% | 87.5 |
| 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% | 65.5 |
| 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% | 81.1 |
| 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% | 70.7 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $544,348 | 0.4% | -10% | 72.1 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,493 | 0.4% | +28% | — |
| 58 |  $HWM | Howmet Aerospace Inc. | $515,942 | 0.4% | +0% | 73.9 |
| 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% | 78.2 |
| 62 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $478,503 | 0.4% | -1% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $474,655 | 0.3% | +1% | 79.3 |
| 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 | 79.8 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $429,814 | 0.3% | +22% | — |
| 69 |  $KLAC | KLA CORP | $418,773 | 0.3% | +899% | 78.6 |
| 70 |  $GE | GENERAL ELECTRIC CO | $417,830 | 0.3% | -25% | 73.8 |
| 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% | 79.2 |
| 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 | 79.4 |
| 78 |  $CAT | CATERPILLAR INC | $383,367 | 0.3% | +27% | 66.5 |
| 79 |  $ABBV | AbbVie Inc. | $370,665 | 0.3% | -1% | 72.6 |
| 80 | $WT | WisdomTree, Inc. | $370,128 | 0.3% | -12% | 59.9 |
| 81 |  $EBAY | EBAY INC | $364,529 | 0.3% | +0% | 66.4 |
| 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 | 52.9 |
| 89 |  $VST | Vistra Corp. | $335,344 | 0.3% | -1% | 71.9 |
| 90 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $318,715 | 0.2% | +1% | 71.6 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $312,400 | 0.2% | +9% | 68.7 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $297,805 | 0.2% | NEW | 86.2 |
| 93 |  $UTHR | UNITED THERAPEUTICS Corp | $294,752 | 0.2% | +1% | 71.3 |
| 94 |  $AFL | AFLAC INC | $285,038 | 0.2% | +1% | 61.3 |
| 95 |  $NFLX | NETFLIX INC | $282,316 | 0.2% | -15% | 78.8 |
| 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% | 73.2 |
| 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 | 72.3 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $243,973 | 0.2% | NEW | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $231,058 | 0.2% | -8% | 66.2 |
| 105 |  $MA | Mastercard Inc | $221,873 | 0.2% | -25% | 85.1 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $216,858 | 0.2% | NEW | — |
| 107 |  $PHM | PULTEGROUP INC/MI/ | $215,694 | 0.2% | NEW | 55.3 |
| 108 |  $SHOP | SHOPIFY INC. | $214,203 | 0.2% | -32% | 64.9 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WAYSTONE ADVISORS LLC including:
Track WAYSTONE ADVISORS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WAYSTONE ADVISORS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WAYSTONE ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WAYSTONE ADVISORS LLC (SEC CIK: 2055997), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WAYSTONE ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.