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WAYSTONE ADVISORS LLC — 13F Holdings & Portfolio

CIK 2055997 · latest 13F-HR filed 2026-07-16

Backtest portfolio

WAYSTONE ADVISORS LLC manages $134.1M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (7.52%), MSFT (7.34%), VOO (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 60, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9210 218TH AVENUE NE
REDMOND, WA 98053
Phone
(425) 484-0045
Filing Manager
WAYSTONE ADVISORS LLC
REDMOND, WA
Signatory
Stephanie Herbert-Roscoe
Chief Compliance Officer
Loading holdings…
AUM

$134.1M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+19 / −10 / ↑60 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$2.1M +26.6%
  • VANGUARD INDEX FDS$1.4M +17.7%
  • SPDR SERIES TRUST$1.4M +56.2%
  • VANGUARD WORLD FD$1.2M +20.2%
  • NVIDIA CORPORATION$958.1K +21.0%
Show all 60 →

Top Trims

  • ISHARES TR-$263.7K -20.8%
  • NETFLIX INC.-$164.0K -36.7%
  • SHOPIFY INC-$113.8K -34.7%
  • SELECT SECTOR SPDR TR-$66.9K -16.1%
  • MASTERCARD INCORPORATED-$64.4K -22.5%
Show all 10 →

New Positions

  • COLUMBIA ETF TR II$767.6K
  • VANGUARD INDEX FDS$581.3K
  • ADVANCED MICRO DEVICES INC$447.3K
  • LAM RESEARCH CORP$384.4K
  • INVESCO ACTIVELY MANAGED EXC$355.7K
Show all 19 →

Exited Positions

  • ISHARES TR$1.1M
  • ISHARES TR$478.7K
  • ISHARES U S ETF TR$386.4K
  • ISHARES TR$364.1K
  • INVESCO EXCHANGE TRADED FD T$359.1K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGK 921910816 $10.1M 7.52% 114,718 SH
2 MICROSOFT CORP MSFT 594918104 $9.8M 7.34% 26,392 SH
3 VANGUARD INDEX FDS VOO 922908363 $9.4M 7.00% 13,670 SH
4 VANGUARD WORLD FD MGV 921910840 $7.0M 5.22% 42,784 SH
5 NVIDIA CORPORATION NVDA 67066G104 $5.5M 4.12% 27,614 SH
6 GLOBAL X FDS PAVE 37954Y673 $4.3M 3.22% 73,223 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 3.20% 60,159 SH
8 SPDR SERIES TRUST SPYG 78464A409 $3.9M 2.90% 32,627 SH
9 META PLATFORMS INC META 30303M102 $3.3M 2.45% 5,829 SH
10 APPLE INC AAPL 037833100 $3.3M 2.43% 11,265 SH
11 AMAZON COM INC AMZN 023135106 $3.1M 2.28% 12,846 SH
12 VANGUARD INDEX FDS VBR 922908611 $2.6M 1.95% 10,752 SH
13 SPDR SERIES TRUST SPYV 78464A508 $2.5M 1.87% 41,197 SH
14 VANGUARD INDEX FDS VOE 922908512 $2.4M 1.80% 12,186 SH
15 ISHARES TR IEFA 46432F842 $2.3M 1.68% 23,297 SH
16 VANGUARD INDEX FDS VOT 922908538 $2.0M 1.52% 6,645 SH
17 PIMCO ETF TR MINT 72201R833 $2.0M 1.48% 19,733 SH
18 VANGUARD INDEX FDS VO 922908629 $1.8M 1.32% 21,997 SH
19 ISHARES TR IEI 464288661 $1.7M 1.28% 14,572 SH
20 ISHARES TR SHY 464287457 $1.6M 1.18% 19,235 SH
21 ALPHABET INC GOOGL 02079K305 $1.4M 1.03% 3,851 SH
22 VANGUARD INDEX FDS VBK 922908595 $1.4M 1.01% 3,706 SH
23 ISHARES TR IWM 464287655 $1.3M 0.96% 4,277 SH
24 ISHARES TR HYG 464288513 $1.3M 0.95% 15,957 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $1.2M 0.91% 6,411 SH
26 VANGUARD INDEX FDS VXF 922908652 $1.2M 0.90% 4,905 SH
27 ISHARES TR MTUM 46432F396 $1.2M 0.88% 3,430 SH
28 ISHARES INC IEMG 46434G103 $1.2M 0.86% 13,917 SH
29 ISHARES TR GOVT 46429B267 $1.1M 0.82% 48,457 SH
30 ISHARES TR IVV 464287200 $1.1M 0.81% 1,443 SH
31 SPDR SERIES TRUST SPTM 78464A805 $1.1M 0.80% 11,751 SH
32 TESLA INC TSLA 88160R101 $1.0M 0.78% 2,487 SH
33 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.0M 0.77% 12,294 SH
34 BROADCOM INC AVGO 11135F101 $1.0M 0.77% 2,725 SH
35 ISHARES TR SGOV 46436E718 $1.0M 0.75% 9,954 SH
36 JPMORGAN CHASE FINL CO LLC AMJB 48133Q309 $911.2K 0.68% 26,418 SH
37 ISHARES TR TIP 464287176 $886.3K 0.66% 8,099 SH
38 WISDOMTREE TR USDU 97717W471 $873.9K 0.65% 32,668 SH
39 ISHARES TR IGIB 464288638 $833.7K 0.62% 15,680 SH
40 ELI LILLY & CO LLY 532457108 $791.6K 0.59% 660 SH
41 ISHARES TR IWV 464287689 $785.4K 0.59% 1,842 SH
42 COLUMBIA ETF TR II XCEM 19762B202 $767.6K 0.57% 14,515 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $763.2K 0.57% 2,238 SH
44 ISHARES TR IWF 464287614 $758.9K 0.57% 6,112 SH
45 VANGUARD INDEX FDS VB 922908751 $720.2K 0.54% 2,376 SH
46 ISHARES TR IEUR 46434V738 $704.3K 0.53% 9,369 SH
47 GE VERNOVA INC GEV 36828A101 $703.7K 0.52% 599 SH
48 ISHARES TR TLH 464288653 $656.7K 0.49% 6,544 SH
49 SPDR SERIES TRUST CWB 78464A359 $656.2K 0.49% 6,086 SH
50 ALPS ETF TR ACES 00162Q460 $645.0K 0.48% 18,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $134.1M 110 0002085853-26-000758
2026-03-31 2026-04-16 $111.9M 101 0002085853-26-000399
2025-12-31 2026-02-09 $116.6M 102 0002085853-26-000222