Waystone Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Waystone Advisors Llc disclosed 109 stock positions valued at approximately $134.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $134.08M
Holdings by Sector
Waystone Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.