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Livermore
Livermore
ZHEN

Waystone Advisors LLC

SEC CIK
0002055997
Latest filing
Jul 16, 2026

The latest 13F from Waystone Advisors LLC covers Q2 2026 (filed Jul 16, 2026): 110 long positions worth $134.1M. The top 10 holdings make up 45.4% of the portfolio, and the largest is Vanguard World FD at 7.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$6.43M
Added
58
Est. +$8.78M
Reduced
30
Est. −$1.68M
Sold out
10
Est. −$3.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910816
    7.5%$10.1M
  2. MSFTMicrosoft Corp
    7.3%$9.84MHistory
  3. Vanguard S&P 500 ETF922908363
    7.0%$9.39M
  4. Vanguard World FD921910840
    5.2%$6.99M
  5. NVDANVIDIA Corp
    4.1%$5.53MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$862.1KAdded
  2. Columbia ETF Tr II19762B202
    +$767.6KNew
  3. iShares Tr464287457
    +$733.1KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$581.3KNew
  5. Vanguard World FD921910816
    +$555.0KAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.67 pp2.2% → 2.9%
  2. Columbia ETF Tr II19762B202
    +0.57 pp0.0% → 0.6%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.43 pp0.0% → 0.4%
  4. iShares Tr464287457
    +0.42 pp0.8% → 1.2%
  5. Vanguard World FD921910816
    +0.40 pp7.1% → 7.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$1.06MSold out
  2. iShares Tr464287440
    −$478.7KSold out
  3. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −$386.4KSold out
  4. iShares Global Clean Energy ETF464288224
    −$364.1KSold out
  5. Invesco Exchange Traded FD T46137V258
    −$359.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −0.95 pp1.0% → 0.0%
  2. iShares Tr464287440
    −0.43 pp0.4% → 0.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.40 pp2.3% → 1.9%
  4. iShares Tr46436E718
    −0.38 pp1.1% → 0.7%
  5. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −0.35 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.1M
+$22.2M (+19.8%) vs. prior quarter
Positions
110
+9 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $134.1M (Q2 2026)

Q4 2025: $116.6MQ1 2026: $111.9MQ2 2026: $134.1M
Q4 2025Q2 2026
13F filings of Waystone Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026110$134.1MVanguard World FDMSFTVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026101$111.9MMSFTVanguard S&P 500 ETFVanguard World FDvs. Q4 2025SEC
Q4 2025Feb 9, 2026102$116.6MMSFTVanguard World FDVanguard S&P 500 ETF–SEC