WAYSTONE ADVISORS LLC
- SEC CIK
- 0002055997
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 110
- +9 vs. Q1 2026
- Total value
- $134.08M
- +$22.19M (+19.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 114,718 | $10.08M | 7.52% | +93,037+429.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 26,392 | $9.84M | 7.34% | +185+0.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,670 | $9.39M | 7.00% | +320+2.4% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 42,784 | $6.99M | 5.22% | +2,657+6.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 27,614 | $5.53M | 4.12% | +1,426+5.4% | Added | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 73,223 | $4.31M | 3.22% | +2,716+3.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 60,159 | $4.29M | 3.20% | +1,182+2.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 32,627 | $3.88M | 2.90% | +7,245+28.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 5,829 | $3.28M | 2.45% | +390+7.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 11,265 | $3.26M | 2.43% | +466+4.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 12,846 | $3.06M | 2.28% | +1,042+8.8% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,752 | $2.61M | 1.95% | +1,542+16.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 41,197 | $2.5M | 1.87% | −3,622−8.1% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 12,186 | $2.41M | 1.80% | +797+7.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 23,297 | $2.25M | 1.68% | +1,112+5.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 6,645 | $2.04M | 1.52% | +353+5.6% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 19,733 | $1.99M | 1.48% | +1,071+5.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 21,997 | $1.77M | 1.32% | +16,720+316.8% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 14,572 | $1.71M | 1.28% | +4,680+47.3% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 19,235 | $1.58M | 1.18% | +8,928+86.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,851 | $1.38M | 1.03% | +309+8.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,706 | $1.36M | 1.01% | +174+4.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,277 | $1.29M | 0.96% | +594+16.1% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 15,957 | $1.28M | 0.95% | −650−3.9% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,411 | $1.22M | 0.91% | +448+7.5% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,905 | $1.21M | 0.90% | +177+3.7% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,430 | $1.18M | 0.88% | +21+0.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 13,917 | $1.15M | 0.86% | +1,771+14.6% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 48,457 | $1.1M | 0.82% | +5,857+13.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,443 | $1.08M | 0.81% | +573+65.9% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 11,751 | $1.07M | 0.80% | +689+6.2% | Added | – |
| TSLATESLA INC COM | Stock | 2,487 | $1.05M | 0.78% | +399+19.1% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 12,294 | $1.03M | 0.77% | +5,329+76.5% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,725 | $1.03M | 0.77% | −38−1.4% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,954 | $1M | 0.75% | −2,621−20.8% | Reduced | – |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 26,418 | $911.16K | 0.68% | −784−2.9% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 8,099 | $886.28K | 0.66% | −350−4.1% | Reduced | – |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 32,668 | $873.89K | 0.65% | +3,689+12.7% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 15,680 | $833.71K | 0.62% | −532−3.3% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 660 | $791.62K | 0.59% | +128+24.1% | Added | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,842 | $785.43K | 0.59% | −24−1.3% | Reduced | – |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 14,515 | $767.55K | 0.57% | +14,515 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,238 | $763.2K | 0.57% | −26−1.1% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,112 | $758.93K | 0.57% | +4,571+296.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,376 | $720.21K | 0.54% | +320+15.6% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 9,369 | $704.27K | 0.53% | +2,530+37.0% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 599 | $703.74K | 0.52% | −46−7.1% | Reduced | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 6,544 | $656.69K | 0.49% | +296+4.7% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 6,086 | $656.2K | 0.49% | −821−11.9% | Reduced | – |
| ALPS CLEAN ENERGY ETF00162Q460 | ETF | 18,204 | $644.97K | 0.48% | +1,175+6.9% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 11,773 | $631.15K | 0.47% | +1,055+9.8% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 14,015 | $594.38K | 0.44% | +408+3.0% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,349 | $583.41K | 0.44% | −593−10.0% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,571 | $581.33K | 0.43% | +1,571 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,702 | $557.12K | 0.42% | +122+7.7% | Added | View |
| PWRQUANTA SVCS INC | COM | 756 | $544.35K | 0.41% | −82−9.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,115 | $532.49K | 0.40% | +246+28.3% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,919 | $515.94K | 0.38% | +1+0.1% | Added | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 9,919 | $508.75K | 0.38% | +1,037+11.7% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,442 | $498.7K | 0.37% | +507+10.3% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,364 | $481.94K | 0.36% | +17+1.3% | Added | View |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 11,790 | $478.5K | 0.36% | −117−1.0% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 2,692 | $474.66K | 0.35% | +33+1.2% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 230 | $457.57K | 0.34% | +38+19.8% | Added | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 9,406 | $455.54K | 0.34% | −65−0.7% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 9,606 | $449.66K | 0.34% | +1,893+24.5% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 770 | $447.3K | 0.33% | +770 | New | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,709 | $429.81K | 0.32% | +486+21.9% | Added | – |
| KLACKLA CORP | COM NEW | 1,388 | $418.77K | 0.31% | +1,249+898.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,118 | $417.83K | 0.31% | −367−24.7% | Reduced | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,592 | $410.21K | 0.31% | −791−23.4% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,192 | $404.28K | 0.30% | −279−6.2% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 1,113 | $403.04K | 0.30% | −8−0.7% | Reduced | View |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 11,586 | $399.99K | 0.30% | +351+3.1% | Added | View |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 10,822 | $396.74K | 0.30% | −1,321−10.9% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,970 | $392.95K | 0.29% | +251+6.7% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 887 | $384.37K | 0.29% | +887 | New | View |
| CATCATERPILLAR INC COM | Stock | 360 | $383.37K | 0.29% | +77+27.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 1,473 | $370.67K | 0.28% | −8−0.5% | Reduced | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 2,133 | $370.13K | 0.28% | −279−11.6% | Reduced | – |
| EBAYEBAY INC. | COM | 3,262 | $364.53K | 0.27% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,701 | $355.89K | 0.27% | +877+15.1% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 14,187 | $355.67K | 0.27% | +14,187 | New | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 2,570 | $351.06K | 0.26% | +2,570 | New | – |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 3,557 | $349.94K | 0.26% | +3,557 | New | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,257 | $348.93K | 0.26% | −494−13.2% | Reduced | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 4,586 | $345.18K | 0.26% | +4,586 | New | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,723 | $339.54K | 0.25% | +3,723 | New | View |
| VSTVISTRA CORP COM | Stock | 2,114 | $335.34K | 0.25% | −14−0.7% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,405 | $318.72K | 0.24% | +33+1.4% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 2,062 | $312.4K | 0.23% | +177+9.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 258 | $297.81K | 0.22% | +258 | New | View |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 544 | $294.75K | 0.22% | +3+0.6% | Added | View |
| AFLAFLAC INC COM | Stock | 2,431 | $285.04K | 0.21% | +25+1.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 3,954 | $282.32K | 0.21% | −688−14.8% | Reduced | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 429 | $274.89K | 0.21% | +429 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,075 | $271.15K | 0.20% | +1,075 | New | – |
| RTXRTX CORPORATION COM | Stock | 1,424 | $270.17K | 0.20% | +133+10.3% | Added | View |
| ISHARES TR464287549 | EXPND TEC SC ETF | 1,642 | $268.61K | 0.20% | +1,642 | New | – |
| AZNASTRAZENECA PLC ORD | ADR | 1,386 | $262.81K | 0.20% | −254−15.5% | Reduced | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 12,277 | $1.06M | 0.95% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,016 | $478.72K | 0.43% |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 11,430 | $386.45K | 0.35% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 19,905 | $364.06K | 0.33% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 3,344 | $359.11K | 0.32% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 595 | $274.29K | 0.25% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 3,107 | $254.73K | 0.23% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,591 | $248.15K | 0.22% |
| CAHCARDINAL HEALTH INC COM | Stock | 1,174 | $248.08K | 0.22% |
| CVXCHEVRON CORPORATION COM | Stock | 1,023 | $211.66K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 110 | $134.08M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 101 | $111.89M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 102 | $116.57M | – | SEC |