Holders — by stockHoldings — by fund
WAYSTONE ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055997
$134.1M
disclosed book value
110
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 114,718 | $10.1M | 7.5% |
| 2 | MSFTMICROSOFT CORP | 26,392 | $9.8M | 7.3% |
| 3 | VOOVANGUARD INDEX FDS | 13,670 | $9.4M | 7% |
| 4 | MGVVANGUARD WORLD FD | 42,784 | $7.0M | 5.2% |
| 5 | NVDANVIDIA CORPORATION | 27,614 | $5.5M | 4.1% |
| 6 | PAVEGLOBAL X FDS | 73,223 | $4.3M | 3.2% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 60,159 | $4.3M | 3.2% |
| 8 | SPYGSPDR SERIES TRUST | 32,627 | $3.9M | 2.9% |
| 9 | METAMETA PLATFORMS INC | 5,829 | $3.3M | 2.4% |
| 10 | AAPLAPPLE INC | 11,265 | $3.3M | 2.4% |
| 11 | AMZNAMAZON COM INC | 12,846 | $3.1M | 2.3% |
| 12 | VBRVANGUARD INDEX FDS | 10,752 | $2.6M | 1.9% |
| 13 | SPYVSPDR SERIES TRUST | 41,197 | $2.5M | 1.9% |
| 14 | VOEVANGUARD INDEX FDS | 12,186 | $2.4M | 1.8% |
| 15 | IEFAISHARES TR | 23,297 | $2.3M | 1.7% |
| 16 | VOTVANGUARD INDEX FDS | 6,645 | $2.0M | 1.5% |
| 17 | MINTPIMCO ETF TR | 19,733 | $2.0M | 1.5% |
| 18 | VOVANGUARD INDEX FDS | 21,997 | $1.8M | 1.3% |
| 19 | IEIISHARES TR | 14,572 | $1.7M | 1.3% |
| 20 | SHYISHARES TR | 19,235 | $1.6M | 1.2% |
| 21 | GOOGLALPHABET INC | 3,851 | $1.4M | 1% |
| 22 | VBKVANGUARD INDEX FDS | 3,706 | $1.4M | 1% |
| 23 | IWMISHARES TR | 4,277 | $1.3M | 1% |
| 24 | HYGISHARES TR | 15,957 | $1.3M | 1% |
| 25 | XLKSELECT SECTOR SPDR TR | 6,411 | $1.2M | 0.9% |
| 26 | VXFVANGUARD INDEX FDS | 4,905 | $1.2M | 0.9% |
| 27 | MTUMISHARES TR | 3,430 | $1.2M | 0.9% |
| 28 | IEMGISHARES INC | 13,917 | $1.2M | 0.9% |
| 29 | GOVTISHARES TR | 48,457 | $1.1M | 0.8% |
| 30 | IVVISHARES TR | 1,443 | $1.1M | 0.8% |
| 31 | SPTMSPDR SERIES TRUST | 11,751 | $1.1M | 0.8% |
| 32 | TSLATESLA INC | 2,487 | $1.0M | 0.8% |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 12,294 | $1.0M | 0.8% |
| 34 | AVGOBROADCOM INC | 2,725 | $1.0M | 0.8% |
| 35 | SGOVISHARES TR | 9,954 | $1.0M | 0.7% |
| 36 | AMJBJPMORGAN CHASE FINL CO LLC | 26,418 | $911,156 | 0.7% |
| 37 | TIPISHARES TR | 8,099 | $886,276 | 0.7% |
| 38 | USDUWISDOMTREE TR | 32,668 | $873,890 | 0.7% |
| 39 | IGIBISHARES TR | 15,680 | $833,708 | 0.6% |
| 40 | LLYELI LILLY & CO | 660 | $791,623 | 0.6% |
| 41 | IWVISHARES TR | 1,842 | $785,428 | 0.6% |
| 42 | XCEMCOLUMBIA ETF TR II | 14,515 | $767,554 | 0.6% |
| 43 | PANWPALO ALTO NETWORKS INC | 2,238 | $763,201 | 0.6% |
| 44 | IWFISHARES TR | 6,112 | $758,927 | 0.6% |
| 45 | VBVANGUARD INDEX FDS | 2,376 | $720,207 | 0.5% |
| 46 | IEURISHARES TR | 9,369 | $704,273 | 0.5% |
| 47 | GEVGE VERNOVA INC | 599 | $703,742 | 0.5% |
| 48 | TLHISHARES TR | 6,544 | $656,688 | 0.5% |
| 49 | CWBSPDR SERIES TRUST | 6,086 | $656,197 | 0.5% |
| 50 | ACESALPS ETF TR | 18,204 | $644,969 | 0.5% |
| 51 | XLFSELECT SECTOR SPDR TR | 11,773 | $631,147 | 0.5% |
| 52 | SHYGISHARES TR | 14,015 | $594,378 | 0.4% |
| 53 | LQDISHARES TR | 5,349 | $583,414 | 0.4% |
| 54 | VTIVANGUARD INDEX FDS | 1,571 | $581,332 | 0.4% |
| 55 | JPMJPMORGAN CHASE & CO | 1,702 | $557,115 | 0.4% |
| 56 | PWRQUANTA SVCS INC | 756 | $544,348 | 0.4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,115 | $532,493 | 0.4% |
| 58 | HWMHOWMET AEROSPACE INC | 1,919 | $515,942 | 0.4% |
| 59 | USIGISHARES TR | 9,919 | $508,747 | 0.4% |
| 60 | BILSPDR SERIES TRUST | 5,442 | $498,703 | 0.4% |
| 61 | GOOGALPHABET INC | 1,364 | $481,943 | 0.4% |
| 62 | LVHILEGG MASON ETF INVT | 11,790 | $478,503 | 0.4% |
| 63 | APHAMPHENOL CORP | 2,692 | $474,655 | 0.4% |
| 64 | ASMLASML HLDG NV | 230 | $457,570 | 0.3% |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 9,406 | $455,535 | 0.3% |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 9,606 | $449,659 | 0.3% |
| 67 | AMDADVANCED MICRO DEVICES INC | 770 | $447,300 | 0.3% |
| 68 | XLVSELECT SECTOR SPDR TR | 2,709 | $429,814 | 0.3% |
| 69 | KLACKLA CORP | 1,388 | $418,773 | 0.3% |
| 70 | GEGE AEROSPACE | 1,118 | $417,830 | 0.3% |
| 71 | XBISPDR SERIES TRUST | 2,592 | $410,205 | 0.3% |
| 72 | EMBISHARES TR | 4,192 | $404,278 | 0.3% |
| 73 | AMGNAMGEN INC | 1,113 | $403,040 | 0.3% |
| 74 | ATMPBARCLAYS BANK PLC | 11,586 | $399,985 | 0.3% |
| 75 | ASHRDBX ETF TR | 10,822 | $396,741 | 0.3% |
| 76 | AGGISHARES TR | 3,970 | $392,952 | 0.3% |
| 77 | LRCXLAM RESEARCH CORP | 887 | $384,366 | 0.3% |
| 78 | CATCATERPILLAR INC | 360 | $383,367 | 0.3% |
| 79 | ABBVABBVIE INC | 1,473 | $370,665 | 0.3% |
| 80 | DXJWISDOMTREE TR | 2,133 | $370,128 | 0.3% |
| 81 | EBAYEBAY INC. | 3,262 | $364,529 | 0.3% |
| 82 | XLESELECT SECTOR SPDR TR | 6,701 | $355,891 | 0.3% |
| 83 | VRIGINVESCO ACTIVELY MANAGED EXC | 14,187 | $355,669 | 0.3% |
| 84 | IOOISHARES TR | 2,570 | $351,062 | 0.3% |
| 85 | IXJISHARES TR | 3,557 | $349,944 | 0.3% |
| 86 | XLCSELECT SECTOR SPDR TR | 3,257 | $348,928 | 0.3% |
| 87 | EWWISHARES INC | 4,586 | $345,184 | 0.3% |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 3,723 | $339,539 | 0.3% |
| 89 | VSTVISTRA CORP | 2,114 | $335,344 | 0.3% |
| 90 | HIGHARTFORD INSURANCE GROUP INC | 2,405 | $318,715 | 0.2% |
| 91 | TJXTJX COS INC NEW | 2,062 | $312,400 | 0.2% |
| 92 | MUMICRON TECHNOLOGY INC | 258 | $297,805 | 0.2% |
| 93 | UTHRUNITED THERAPEUTICS CORP DEL | 544 | $294,752 | 0.2% |
| 94 | AFLAFLAC INC | 2,431 | $285,038 | 0.2% |
| 95 | NFLXNETFLIX INC. | 3,954 | $282,316 | 0.2% |
| 96 | SOXXISHARES TR | 429 | $274,885 | 0.2% |
| 97 | IYWISHARES TR | 1,075 | $271,145 | 0.2% |
| 98 | RTXRTX CORPORATION | 1,424 | $270,174 | 0.2% |
| 99 | IGMISHARES TR | 1,642 | $268,611 | 0.2% |
| 100 | AZNASTRAZENECA PLC | 1,386 | $262,814 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.