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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,265 | $3.26M | 2.4% | +466+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,829 | $3.28M | 2.4% | +390+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,627 | $3.88M | 2.9% | +7,245+28.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,159 | $4.29M | 3.2% | +1,182+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,223 | $4.31M | 3.2% | +2,716+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 27,614 | $5.53M | 4.1% | +1,426+5.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,784 | $6.99M | 5.2% | +2,657+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,670 | $9.39M | 7.0% | +320+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,392 | $9.84M | 7.3% | +185+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 114,718 | $10.1M | 7.5% | +6,313+5.8% | AddedConverted for a 5-for-1 split | – |
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 |