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CIK: 0002055997
Total reported value
$133.6M
$133.6M
110 檔
31.3%
According to the latest 13F quarterly dataset, Waystone Advisors LLC managed an equity portfolio of $133.6M at the end of Q2 2026, spanning 110 distinct U.S. exchange-listed positions.
In Q2 2026, Waystone Advisors LLC displayed an active expansion posture, initiating 19 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.52% | -0.01% | +429.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | +0.03% | +0.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.00% | +0.03% | +2.40% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.22% | — | +6.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.01% | +5.45% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.22% | +0.01% | +3.85% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.01% | +2.00% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.90% | +0.01% | +28.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.01% | +7.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.01% | +4.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.01% | +8.83% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | — | +16.74% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | -8.08% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.80% | — | +7.00% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.01% | +5.01% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | — | +5.61% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.48% | -0.02% | +5.74% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.02% | +316.85% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.04% | +47.31% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.02% | +86.62% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | +8.72% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | — | +4.93% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | +16.13% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | -3.91% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | — | +7.51% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | — | +3.74% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | — | +0.62% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | — | +14.58% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.82% | +0.01% | +13.75% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +65.86% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.80% | — | +6.23% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | +19.11% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | +76.51% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | -1.38% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | — | -20.84% | |
| 36 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.68% | — | -2.88% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | -0.01% | -4.14% | |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.65% | — | +12.73% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.62% | — | -3.28% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +24.06% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | -1.29% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.57% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | — | -1.15% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | +296.63% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +15.56% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.53% | — | +36.99% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.01% | -7.13% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | — | +4.74% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | -0.01% | -11.89% | |
| 50 | ACES | Alps Clean Energy ETF | ETF-Other | 0.48% | — | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +28.54% | Add |
| 2 | XCEM | Columbia Em Core Ex-china | +0.6% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | NEW | New buy |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +86.62% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +429.12% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +65.86% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +76.51% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | VRIG | Invesco Variable Rate Invest | +0.3% | NEW | New buy |
| 11 | IOO | Ishares Global 100 ETF | +0.3% | NEW | New buy |
| 12 | IXJ | Ishares Global Healthcare Et | +0.3% | NEW | New buy |
| 13 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -1.15% | Trim |
| 15 | MCHP | Microchip Technology Inc | +0.3% | NEW | New buy |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +47.31% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.2% | +7.51% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 21 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.2% | +16.74% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 27 | PHM | Pultegroup Inc | +0.2% | NEW | New buy |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +0.62% | Add |
| 29 | LLY | Eli Lilly & Co | +0.2% | +24.06% | Add |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.13% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.31% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +898.56% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.72% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | +19.79% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +27.21% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.58% | Add |
| 38 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +36.99% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +19.11% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +8.83% | Add |
| 41 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +5.61% | Add |
| 42 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +4.93% | Add |
| 43 | VB | Vanguard Small-cap ETF | +0.1% | +15.56% | Add |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +1.24% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +5.45% | Add |
| 46 | VXF | Vanguard Extended Market ETF | 0% | +3.74% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +21.86% | Add |
| 48 | MGV | Vanguard Mega Cap Value ETF | 0% | +6.62% | Add |
| 49 | PAVE | Global X US Infrastructure | 0% | +3.85% | Add |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +6.23% | Add |
According to official SEC Form 13F filings, Waystone Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 110 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MSFT, VOO) accounted for 31.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
XCEM
市值: $767.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.1M
During Q2 2026, Waystone Advisors LLC's top holdings by market value included MGK (7.5%)、MSFT (7.3%)、VOO (7.0%). The largest single position, MGK, represented 7.5% of total portfolio value.
In Q2 2026, Waystone Advisors LLC made 118 total portfolio adjustments, initiating 19 new buys, adding to 60 positions, trimming 29 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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