2026 Q2 Portfolio Activity
In 2026 Q2, WAYSTONE ADVISORS LLC maintained a portfolio of 120 distinct positions. The most significant new addition was COLUMBIA ETF TR II, now representing 0.57% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 28.5%. Conversely, WAYSTONE ADVISORS LLC completely exited their position in ISHARES TR.
Position History
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WAYSTONE ADVISORS LLC
AUM $134M
Total Positions
120
Quarter
2026 Q2
Top Holding
MGK (7.5%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
WAYSTONE ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 7.52% | 7.12% |
#1
2
Prev: #3
|
8.0 |
—
|
93,037 | 429.1% |
P
S
|
114,718 | $10,084,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.34% | 8.67% |
#2
1
Prev: #1
|
4.9 |
—
|
185 | 0.7% |
P
S
|
26,392 | $9,844,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.00% | 7.13% |
#3
1
Prev: #2
|
4.3 |
—
|
320 | 2.4% |
P
S
|
13,670 | $9,388,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.22% | 5.20% |
#4
Prev: #4
|
4.6 |
—
|
2,657 | 6.6% |
P
S
|
42,784 | $6,993,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.08% |
#5
Prev: #5
|
4.1 |
—
|
1,426 | 5.4% |
P
S
|
27,614 | $5,525,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.22% | 3.20% |
#6
1
Prev: #7
|
1.8 |
—
|
2,716 | 3.9% |
P
S
|
73,223 | $4,314,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.20% | 3.38% |
#7
1
Prev: #6
|
1.8 |
—
|
1,182 | 2.0% |
P
S
|
60,159 | $4,286,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.90% | 2.22% |
#8
3
Prev: #11
|
3.7 |
—
|
7,245 | 28.5% |
P
S
|
32,627 | $3,882,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.78% |
#9
1
Prev: #8
|
3.0 |
—
|
390 | 7.2% |
P
S
|
5,829 | $3,283,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.45% |
#10
1
Prev: #9
|
1.5 |
—
|
466 | 4.3% |
P
S
|
11,265 | $3,259,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.20% |
#11
1
Prev: #12
|
2.9 |
—
|
1,042 | 8.8% |
P
S
|
12,846 | $3,061,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.95% | 1.79% |
#12
3
Prev: #15
|
2.8 |
—
|
1,542 | 16.7% |
P
S
|
10,752 | $2,612,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.87% | 2.27% |
#13
3
Prev: #10
|
1.2 |
—
|
-3,622 | -8.1% |
P
S
|
41,197 | $2,504,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.80% | 1.88% |
#14
1
Prev: #13
|
2.7 |
—
|
797 | 7.0% |
P
S
|
12,186 | $2,407,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.68% | 1.79% |
#15
1
Prev: #14
|
2.7 |
—
|
1,112 | 5.0% |
P
S
|
23,297 | $2,250,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.52% | 1.45% |
#16
1
Prev: #17
|
2.6 |
—
|
353 | 5.6% |
P
S
|
6,645 | $2,035,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.48% | 1.68% |
#17
1
Prev: #16
|
2.6 |
—
|
1,071 | 5.7% |
P
S
|
19,733 | $1,989,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.35% |
#18
Prev: #18
|
3.5 |
—
|
16,720 | 316.8% |
P
S
|
21,997 | $1,772,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEI
ISHARES TR
|
ETF | 1.28% | 1.05% |
#19
2
Prev: #21
|
3.0 |
—
|
4,680 | 47.3% |
P
S
|
14,572 | $1,711,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 1.18% | 0.76% |
#20
13
Prev: #33
|
3.5 |
—
|
8,928 | 86.6% |
P
S
|
19,235 | $1,579,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.91% |
#21
3
Prev: #24
|
2.4 |
—
|
309 | 8.7% |
P
S
|
3,851 | $1,376,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.01% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
174 | 4.9% |
P
S
|
3,706 | $1,355,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 0.82% |
#23
6
Prev: #29
|
2.4 |
—
|
594 | 16.1% |
P
S
|
4,277 | $1,285,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.95% | 1.18% |
#24
5
Prev: #19
|
0.9 |
—
|
-650 | -3.9% |
P
S
|
15,957 | $1,276,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.91% | 0.71% |
#25
11
Prev: #36
|
2.4 |
—
|
448 | 7.5% |
P
S
|
6,411 | $1,221,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#26
Prev: #26
|
0.9 |
—
|
177 | 3.7% |
P
S
|
4,905 | $1,207,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.88% | 0.73% |
#27
8
Prev: #35
|
0.9 |
—
|
21 | 0.6% |
P
S
|
3,430 | $1,175,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.76% |
#28
6
Prev: #34
|
2.3 |
—
|
1,771 | 14.6% |
P
S
|
13,917 | $1,152,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.82% | 0.87% |
#29
4
Prev: #25
|
2.3 |
—
|
5,857 | 13.7% |
P
S
|
48,457 | $1,103,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.51% |
#30
16
Prev: #46
|
3.3 |
—
|
573 | 65.9% |
P
S
|
1,443 | $1,080,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.78% |
#31
1
Prev: #30
|
2.3 |
—
|
689 | 6.2% |
P
S
|
11,751 | $1,066,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.69% |
#32
5
Prev: #37
|
2.3 |
—
|
399 | 19.1% |
P
S
|
2,487 | $1,046,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.77% | 0.47% |
#33
17
Prev: #50
|
3.3 |
—
|
5,329 | 76.5% |
P
S
|
12,294 | $1,029,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-38 | -1.4% |
P
S
|
2,725 | $1,029,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.75% | 1.13% |
#35
15
Prev: #20
|
0.3 |
—
|
-2,621 | -20.8% |
P
S
|
9,954 | $1,002,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.68% | 0.84% |
#36
9
Prev: #27
|
0.8 |
—
|
-784 | -2.9% |
P
S
|
26,418 | $911,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.66% | 0.83% |
#37
9
Prev: #28
|
0.8 |
—
|
-350 | -4.1% |
P
S
|
8,099 | $886,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USDU
WISDOMTREE TR
|
ETF | 0.65% | 0.68% |
#38
Prev: #38
|
2.3 |
—
|
3,689 | 12.7% |
P
S
|
32,668 | $873,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.62% | 0.77% |
#39
8
Prev: #31
|
0.7 |
—
|
-532 | -3.3% |
P
S
|
15,680 | $833,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.44% |
#40
11
Prev: #51
|
2.7 |
—
|
128 | 24.1% |
P
S
|
660 | $791,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.59% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
-24 | -1.3% |
P
S
|
1,842 | $785,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
14,515 | — |
NEW
|
14,515 | $767,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.32% |
#43
31
Prev: #74
|
0.7 |
—
|
-26 | -1.1% |
P
S
|
2,238 | $763,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.59% |
#44
4
Prev: #40
|
3.2 |
—
|
4,571 | 296.6% |
P
S
|
6,112 | $758,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.48% |
#45
3
Prev: #48
|
2.2 |
—
|
320 | 15.6% |
P
S
|
2,376 | $720,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEUR
ISHARES TR
|
ETF | 0.53% | 0.43% |
#46
7
Prev: #53
|
2.7 |
—
|
2,530 | 37.0% |
P
S
|
9,369 | $704,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.50% |
#47
Prev: #47
|
0.7 |
—
|
-46 | -7.1% |
P
S
|
599 | $703,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.49% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
296 | 4.7% |
P
S
|
6,544 | $656,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.56% |
#49
7
Prev: #42
|
0.7 |
—
|
-821 | -11.9% |
P
S
|
6,086 | $656,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACES
ALPS ETF TR
|
ETF | 0.48% | 0.51% |
#50
5
Prev: #45
|
2.2 |
—
|
1,175 | 6.9% |
P
S
|
18,204 | $644,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 120 holdings