WAYSTONE ADVISORS LLC
CIK 0002055997 · REDMOND, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.1M
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MGK
VANGUARD WORLD FD
7.5%
MSFT
MICROSOFT CORP
7.3%
VOO
VANGUARD INDEX FDS
7.0%
MGV
VANGUARD WORLD FD
5.2%
NVDA
NVIDIA CORPORATION
4.1%
PAVE
GLOBAL X FDS
3.2%
VEA
VANGUARD TAX-MANAGED FDS
3.2%
SPYG
SPDR SERIES TRUST
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.