Waystone Advisors LLC
- SEC CIK
- 0002055997
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +9 vs. Q1 2026
- Portfolio value
- $134.1M
- +$22.2M (+19.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 33,332 | $100.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,003 | $200.9K | 0.1% | +6,003 | New | – |
| SHOPShopify Inc. | Stock | 1,876 | $214.2K | 0.2% | −889−32.2% | Reduced | History |
| PHMPultegroup Inc | COM | 1,572 | $215.7K | 0.2% | +1,572 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $216.9K | 0.2% | +1,849 | New | – |
| MAMastercard Inc | Stock | 432 | $221.9K | 0.2% | −141−24.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 247 | $231.1K | 0.2% | −22−8.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,645 | $244.0K | 0.2% | +1,645 | New | – |
| AMATApplied Materials Inc | Stock | 357 | $258.1K | 0.2% | +357 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 355 | $261.4K | 0.2% | +355 | New | – |
| AZNAstraZeneca PLC | ADR | 1,386 | $262.8K | 0.2% | −254−15.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,642 | $268.6K | 0.2% | +1,642 | New | – |
| RTXRTX Corp | Stock | 1,424 | $270.2K | 0.2% | +133+10.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,075 | $271.1K | 0.2% | +1,075 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 429 | $274.9K | 0.2% | +429 | New | – |
| NFLXNetflix Inc | Stock | 3,954 | $282.3K | 0.2% | −688−14.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,431 | $285.0K | 0.2% | +25+1.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 544 | $294.8K | 0.2% | +3+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 258 | $297.8K | 0.2% | +258 | New | History |
| TJXTJX Companies Inc | Stock | 2,062 | $312.4K | 0.2% | +177+9.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,405 | $318.7K | 0.2% | +33+1.4% | Added | History |
| VSTVistra Corp. | Stock | 2,114 | $335.3K | 0.3% | −14−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,723 | $339.5K | 0.3% | +3,723 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,586 | $345.2K | 0.3% | +4,586 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,257 | $348.9K | 0.3% | −494−13.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,557 | $349.9K | 0.3% | +3,557 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,570 | $351.1K | 0.3% | +2,570 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,187 | $355.7K | 0.3% | +14,187 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,701 | $355.9K | 0.3% | +877+15.1% | Added | – |
| EBAYeBay Inc | COM | 3,262 | $364.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,133 | $370.1K | 0.3% | −279−11.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,473 | $370.7K | 0.3% | −8−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 360 | $383.4K | 0.3% | +77+27.2% | Added | History |
| LRCXLam Research Corp | Stock | 887 | $384.4K | 0.3% | +887 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,970 | $393.0K | 0.3% | +251+6.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,822 | $396.7K | 0.3% | −1,321−10.9% | Reduced | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,586 | $400.0K | 0.3% | +351+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,113 | $403.0K | 0.3% | −8−0.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,192 | $404.3K | 0.3% | −279−6.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,592 | $410.2K | 0.3% | −791−23.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,118 | $417.8K | 0.3% | −367−24.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,388 | $418.8K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,709 | $429.8K | 0.3% | +486+21.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 770 | $447.3K | 0.3% | +770 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,606 | $449.7K | 0.3% | +1,893+24.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,406 | $455.5K | 0.3% | −65−0.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 230 | $457.6K | 0.3% | +38+19.8% | Added | History |
| APHAmphenol Corp | CL A | 2,692 | $474.7K | 0.4% | +33+1.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,790 | $478.5K | 0.4% | −117−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,364 | $481.9K | 0.4% | +17+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,442 | $498.7K | 0.4% | +507+10.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,919 | $508.7K | 0.4% | +1,037+11.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,919 | $515.9K | 0.4% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,115 | $532.5K | 0.4% | +246+28.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 756 | $544.3K | 0.4% | −82−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $557.1K | 0.4% | +122+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $581.3K | 0.4% | +1,571 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,349 | $583.4K | 0.4% | −593−10.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,015 | $594.4K | 0.4% | +408+3.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,773 | $631.1K | 0.5% | +1,055+9.8% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 18,204 | $645.0K | 0.5% | +1,175+6.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,086 | $656.2K | 0.5% | −821−11.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,544 | $656.7K | 0.5% | +296+4.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 599 | $703.7K | 0.5% | −46−7.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,369 | $704.3K | 0.5% | +2,530+37.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,376 | $720.2K | 0.5% | +320+15.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,112 | $758.9K | 0.6% | −52−0.8% | ReducedConverted for a 4-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 2,238 | $763.2K | 0.6% | −26−1.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 14,515 | $767.6K | 0.6% | +14,515 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,842 | $785.4K | 0.6% | −24−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 660 | $791.6K | 0.6% | +128+24.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,680 | $833.7K | 0.6% | −532−3.3% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 32,668 | $873.9K | 0.7% | +3,689+12.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,099 | $886.3K | 0.7% | −350−4.1% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 26,418 | $911.2K | 0.7% | −784−2.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,954 | $1.00M | 0.7% | −2,621−20.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,725 | $1.03M | 0.8% | −38−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,294 | $1.03M | 0.8% | +5,329+76.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,487 | $1.05M | 0.8% | +399+19.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,751 | $1.07M | 0.8% | +689+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $1.08M | 0.8% | +573+65.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,457 | $1.10M | 0.8% | +5,857+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,917 | $1.15M | 0.9% | +1,771+14.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,430 | $1.18M | 0.9% | +21+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,905 | $1.21M | 0.9% | +177+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,411 | $1.22M | 0.9% | +448+7.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,957 | $1.28M | 1.0% | −650−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,277 | $1.29M | 1.0% | +594+16.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,706 | $1.36M | 1.0% | +174+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,851 | $1.38M | 1.0% | +309+8.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,235 | $1.58M | 1.2% | +8,928+86.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,572 | $1.71M | 1.3% | +4,680+47.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,997 | $1.77M | 1.3% | +889+4.2% | AddedConverted for a 4-for-1 split | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,733 | $1.99M | 1.5% | +1,071+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,645 | $2.04M | 1.5% | +353+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,297 | $2.25M | 1.7% | +1,112+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,186 | $2.41M | 1.8% | +797+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,197 | $2.50M | 1.9% | −3,622−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,752 | $2.61M | 1.9% | +1,542+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,846 | $3.06M | 2.3% | +1,042+8.8% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 12,277 | $1.06M | 1.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,016 | $478.7K | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,430 | $386.4K | 0.3% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,905 | $364.1K | 0.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,344 | $359.1K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 595 | $274.3K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,107 | $254.7K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,591 | $248.1K | 0.2% | – |
| CAHCardinal Health Inc | Stock | 1,174 | $248.1K | 0.2% | History |
| CVXChevron Corp | Stock | 1,023 | $211.7K | 0.2% | History |