§ 13F · FUND PROFILE
WAYSTONE ADVISORS LLC.
AUM · $134M (13F)Positions · 110Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 115K | $10M | 7.5% | +429% |
| 2 | MSFT | MICROSOFT CORP | 26K | $10M | 7.3% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 14K | $9M | 7.0% | +2% |
| 4 | MGV | VANGUARD WORLD FD | 43K | $7M | 5.2% | +7% |
| 5 | NVDA | NVIDIA CORPORATION | 28K | $6M | 4.1% | +5% |
| 6 | PAVE | GLOBAL X FDS | 73K | $4M | 3.2% | +4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 60K | $4M | 3.2% | +2% |
| 8 | SPYG | SPDR SERIES TRUST | 33K | $4M | 2.9% | +29% |
| 9 | META | META PLATFORMS INC | 6K | $3M | 2.4% | +7% |
| 10 | AAPL | APPLE INC | 11K | $3M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYSTONE SIGNAL
AC read
WAYSTONE ADVISORS LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 110 positions.
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