Filed: 7/16/2026ACC: 0002085853-26-000758
📋 What this filing means
WAYSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $134.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$134.08M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$33.15M24.7%
MEGA GRWTH IND$10.08M7.5%
S&P 500 ETF SHS$9.39M7.0%
MEGA CAP VAL ETF$6.99M5.2%
US INFR DEV ETF$4.31M3.2%
VAN FTSE DEV MKT$4.29M3.2%
CL A$3.98M3.0%
Portfolio Concentration
Top 3$29.32M21.9%
4–10$31.54M23.5%
11–25$28.44M21.2%
Rest$44.78M33.4%
Top 3 weight
21.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD WORLD FD
SOLEShares114.72K
TypeSH
Market value$10.08M
7.52%
Sole
0.00
Shared
0.00
None
114.72K
MICROSOFT CORP
SOLEShares26.39K
TypeSH
Market value$9.84M
7.34%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD INDEX FDS
SOLEShares13.67K
TypeSH
Market value$9.39M
7.00%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD WORLD FD
SOLEShares42.78K
TypeSH
Market value$6.99M
5.22%
Sole
0.00
Shared
0.00
None
42.78K
NVIDIA CORPORATION
SOLEShares27.61K
TypeSH
Market value$5.53M
4.12%
Sole
0.00
Shared
0.00
None
27.61K
GLOBAL X FDS
SOLEShares73.22K
TypeSH
Market value$4.31M
3.22%
Sole
0.00
Shared
0.00
None
73.22K
VANGUARD TAX-MANAGED FDS
SOLEShares60.16K
TypeSH
Market value$4.29M
3.20%
Sole
0.00
Shared
0.00
None
60.16K
SPDR SERIES TRUST
SOLEShares32.63K
TypeSH
Market value$3.88M
2.90%
Sole
0.00
Shared
0.00
None
32.63K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$3.26M
2.43%
Sole
0.00
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares12.85K
TypeSH
Market value$3.06M
2.28%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.61M
1.95%
Sole
0.00
Shared
0.00
None
10.75K
SPDR SERIES TRUST
SOLEShares41.20K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
41.20K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
12.19K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
23.30K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
6.64K
PIMCO ETF TR
SOLEShares19.73K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
19.23K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
15.96K
SELECT SECTOR SPDR TR
SOLEShares6.41K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 114.72K | SH | $10.08M 7.52% | 0.00 | 0.00 | 114.72K |
MICROSOFT CORPSOLE | COM | 26.39K | SH | $9.84M 7.34% | 0.00 | 0.00 | 26.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.67K | SH | $9.39M 7.00% | 0.00 | 0.00 | 13.67K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.78K | SH | $6.99M 5.22% | 0.00 | 0.00 | 42.78K |
NVIDIA CORPORATIONSOLE | COM | 27.61K | SH | $5.53M 4.12% | 0.00 | 0.00 | 27.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 73.22K | SH | $4.31M 3.22% | 0.00 | 0.00 | 73.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.16K | SH | $4.29M 3.20% | 0.00 | 0.00 | 60.16K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 32.63K | SH | $3.88M 2.90% | 0.00 | 0.00 | 32.63K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $3.28M 2.45% | 0.00 | 0.00 | 5.83K |
APPLE INCSOLE | COM | 11.27K | SH | $3.26M 2.43% | 0.00 | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 12.85K | SH | $3.06M 2.28% | 0.00 | 0.00 | 12.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.75K | SH | $2.61M 1.95% | 0.00 | 0.00 | 10.75K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 41.20K | SH | $2.50M 1.87% | 0.00 | 0.00 | 41.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.19K | SH | $2.41M 1.80% | 0.00 | 0.00 | 12.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.30K | SH | $2.25M 1.68% | 0.00 | 0.00 | 23.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.64K | SH | $2.04M 1.52% | 0.00 | 0.00 | 6.64K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.73K | SH | $1.99M 1.48% | 0.00 | 0.00 | 19.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22K | SH | $1.77M 1.32% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.57K | SH | $1.71M 1.28% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.23K | SH | $1.58M 1.18% | 0.00 | 0.00 | 19.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.38M 1.03% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.71K | SH | $1.36M 1.01% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.28K | SH | $1.29M 0.96% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.96K | SH | $1.28M 0.95% | 0.00 | 0.00 | 15.96K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 6.41K | SH | $1.22M 0.91% | 0.00 | 0.00 | 6.41K |
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