Waystone Advisors Llc Portfolio Stock Holdings
Waystone Advisors Llc disclosed 110 stock positions valued at approximately $134.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, MICROSOFT CORP, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $134.1M
Holdings by Sector
Waystone Advisors Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 7.52% | 114,718 | +93,037 | +429.12% | $10,084,875 |
| MICROSOFT CORP | MSFT | Technology | 7.34% | 26,392 | +185 | +0.71% | $9,844,736 |
| VANGUARD INDEX FDS | VOO | Other | 7.00% | 13,670 | +320 | +2.40% | $9,388,699 |
| VANGUARD WORLD FD | MGV | Other | 5.22% | 42,784 | +2,657 | +6.62% | $6,993,056 |
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 27,614 | +1,426 | +5.45% | $5,525,286 |
| GLOBAL X FDS | PAVE | Other | 3.22% | 73,223 | +2,716 | +3.85% | $4,314,299 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.20% | 60,159 | +1,182 | +2.00% | $4,286,341 |
| SPDR SERIES TRUST | SPYG | Other | 2.90% | 32,627 | +7,245 | +28.54% | $3,882,288 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 5,829 | +390 | +7.17% | $3,283,418 |
| APPLE INC | AAPL | Technology | 2.43% | 11,265 | +466 | +4.32% | $3,259,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 12,846 | +1,042 | +8.83% | $3,061,719 |
| VANGUARD INDEX FDS | VBR | Other | 1.95% | 10,752 | +1,542 | +16.74% | $2,612,679 |
| SPDR SERIES TRUST | SPYV | Other | 1.87% | 41,197 | -3,622 | -8.08% | $2,504,365 |
| VANGUARD INDEX FDS | VOE | Other | 1.80% | 12,186 | +797 | +7.00% | $2,407,969 |
| ISHARES TR | IEFA | Other | 1.68% | 23,297 | +1,112 | +5.01% | $2,250,023 |
| VANGUARD INDEX FDS | VOT | Other | 1.52% | 6,645 | +353 | +5.61% | $2,035,384 |
| PIMCO ETF TR | MINT | Other | 1.48% | 19,733 | +1,071 | +5.74% | $1,989,286 |
| VANGUARD INDEX FDS | VO | Other | 1.32% | 21,997 | +16,720 | +316.85% | $1,772,302 |
| ISHARES TR | IEI | Other | 1.28% | 14,572 | +4,680 | +47.31% | $1,711,488 |
| ISHARES TR | SHY | Other | 1.18% | 19,235 | +8,928 | +86.62% | $1,579,386 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 3,851 | +309 | +8.72% | $1,376,232 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 3,706 | +174 | +4.93% | $1,355,305 |
| ISHARES TR | IWM | Other | 0.96% | 4,277 | +594 | +16.13% | $1,285,024 |
| ISHARES TR | HYG | Other | 0.95% | 15,957 | -650 | -3.91% | $1,276,084 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.91% | 6,411 | +448 | +7.51% | $1,221,429 |
| VANGUARD INDEX FDS | VXF | Other | 0.90% | 4,905 | +177 | +3.74% | $1,207,661 |
| ISHARES TR | MTUM | Other | 0.88% | 3,430 | +21 | +0.62% | $1,175,924 |
| ISHARES INC | IEMG | Other | 0.86% | 13,917 | +1,771 | +14.58% | $1,152,883 |
| ISHARES TR | GOVT | Other | 0.82% | 48,457 | +5,857 | +13.75% | $1,103,846 |
| ISHARES TR | IVV | Other | 0.81% | 1,443 | +573 | +65.86% | $1,080,646 |
| SPDR SERIES TRUST | SPTM | Other | 0.80% | 11,751 | +689 | +6.23% | $1,066,894 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 2,487 | +399 | +19.11% | $1,046,032 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.77% | 12,294 | +5,329 | +76.51% | $1,029,649 |
| BROADCOM INC | AVGO | Technology | 0.77% | 2,725 | -38 | -1.38% | $1,029,371 |
| ISHARES TR | SGOV | Other | 0.75% | 9,954 | -2,621 | -20.84% | $1,002,068 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.68% | 26,418 | -784 | -2.88% | $911,156 |
| ISHARES TR | TIP | Other | 0.66% | 8,099 | -350 | -4.14% | $886,276 |
| WISDOMTREE TR | USDU | Other | 0.65% | 32,668 | +3,689 | +12.73% | $873,890 |
| ISHARES TR | IGIB | Other | 0.62% | 15,680 | -532 | -3.28% | $833,708 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 660 | +128 | +24.06% | $791,623 |
| ISHARES TR | IWV | Other | 0.59% | 1,842 | -24 | -1.29% | $785,428 |
| COLUMBIA ETF TR II | XCEM | Other | 0.57% | 14,515 | +14,515 | +100.00% | $767,554 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 2,238 | -26 | -1.15% | $763,201 |
| ISHARES TR | IWF | Other | 0.57% | 6,112 | +4,571 | +296.63% | $758,927 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 2,376 | +320 | +15.56% | $720,207 |
| ISHARES TR | IEUR | Other | 0.53% | 9,369 | +2,530 | +36.99% | $704,273 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 599 | -46 | -7.13% | $703,742 |
| ISHARES TR | TLH | Other | 0.49% | 6,544 | +296 | +4.74% | $656,688 |
| SPDR SERIES TRUST | CWB | Other | 0.49% | 6,086 | -821 | -11.89% | $656,197 |
| ALPS ETF TR | ACES | Other | 0.48% | 18,204 | +1,175 | +6.90% | $644,969 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 11,773 | +1,055 | +9.84% | $631,147 |
| ISHARES TR | SHYG | Other | 0.44% | 14,015 | +408 | +3.00% | $594,378 |
| ISHARES TR | LQD | Other | 0.44% | 5,349 | -593 | -9.98% | $583,414 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 1,571 | +1,571 | +100.00% | $581,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,702 | +122 | +7.72% | $557,115 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 756 | -82 | -9.79% | $544,348 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,115 | +246 | +28.31% | $532,493 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 1,919 | +1 | +0.05% | $515,942 |
| ISHARES TR | USIG | Other | 0.38% | 9,919 | +1,037 | +11.68% | $508,747 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 5,442 | +507 | +10.27% | $498,703 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,364 | +17 | +1.26% | $481,943 |
| LEGG MASON ETF INVT | LVHI | Other | 0.36% | 11,790 | -117 | -0.98% | $478,503 |
| AMPHENOL CORP | APH | Technology | 0.35% | 2,692 | +33 | +1.24% | $474,655 |
| ASML HLDG NV | ASML | Other | 0.34% | 230 | +38 | +19.79% | $457,570 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.34% | 9,406 | -65 | -0.69% | $455,535 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.34% | 9,606 | +1,893 | +24.54% | $449,659 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 770 | +770 | +100.00% | $447,300 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 2,709 | +486 | +21.86% | $429,814 |
| KLA CORP | KLAC | Technology | 0.31% | 1,388 | +1,249 | +898.56% | $418,773 |
| GE AEROSPACE | GE | Industrials | 0.31% | 1,118 | -367 | -24.71% | $417,830 |
| SPDR SERIES TRUST | XBI | Other | 0.31% | 2,592 | -791 | -23.38% | $410,205 |
| ISHARES TR | EMB | Other | 0.30% | 4,192 | -279 | -6.24% | $404,278 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,113 | -8 | -0.71% | $403,040 |
| BARCLAYS BANK PLC | ATMP | Other | 0.30% | 11,586 | +351 | +3.12% | $399,985 |
| DBX ETF TR | ASHR | Other | 0.30% | 10,822 | -1,321 | -10.88% | $396,741 |
| ISHARES TR | AGG | Other | 0.29% | 3,970 | +251 | +6.75% | $392,952 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 887 | +887 | +100.00% | $384,366 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 360 | +77 | +27.21% | $383,367 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,473 | -8 | -0.54% | $370,665 |
| WISDOMTREE TR | DXJ | Other | 0.28% | 2,133 | -279 | -11.57% | $370,128 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.27% | 3,262 | - | - | $364,529 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 6,701 | +877 | +15.06% | $355,891 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.27% | 14,187 | +14,187 | +100.00% | $355,669 |
| ISHARES TR | IOO | Other | 0.26% | 2,570 | +2,570 | +100.00% | $351,062 |
| ISHARES TR | IXJ | Other | 0.26% | 3,557 | +3,557 | +100.00% | $349,944 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.26% | 3,257 | -494 | -13.17% | $348,928 |
| ISHARES INC | EWW | Other | 0.26% | 4,586 | +4,586 | +100.00% | $345,184 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.25% | 3,723 | +3,723 | +100.00% | $339,539 |
| VISTRA CORP | VST | Utilities | 0.25% | 2,114 | -14 | -0.66% | $335,344 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 2,405 | +33 | +1.39% | $318,715 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 2,062 | +177 | +9.39% | $312,400 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 258 | +258 | +100.00% | $297,805 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.22% | 544 | +3 | +0.55% | $294,752 |
| AFLAC INC | AFL | Financial Services | 0.21% | 2,431 | +25 | +1.04% | $285,038 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,954 | -688 | -14.82% | $282,316 |
| ISHARES TR | SOXX | Other | 0.21% | 429 | +429 | +100.00% | $274,885 |
| ISHARES TR | IYW | Other | 0.20% | 1,075 | +1,075 | +100.00% | $271,145 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,424 | +133 | +10.30% | $270,174 |
| ISHARES TR | IGM | Other | 0.20% | 1,642 | +1,642 | +100.00% | $268,611 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 355 | +355 | +100.00% | $261,422 |