Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WAYSTONE ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WAYSTONE ADVISORS LLC (CIK 2055997) reported $134.1M across 110 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MGK ($10.1M, 7.52%), MSFT ($9.8M, 7.34%), VOO ($9.4M, 7.00%), MGV ($7.0M, 5.22%), NVDA ($5.5M, 4.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MGKVANGUARD WORLD FD$10.1M7.52%114,718Added
2MSFTMICROSOFT CORP$9.8M7.34%26,392Added
3VOOVANGUARD INDEX FDS$9.4M7.00%13,670Added
4MGVVANGUARD WORLD FD$7.0M5.22%42,784Added
5NVDANVIDIA CORPORATION$5.5M4.12%27,614Added
6PAVEGLOBAL X FDS$4.3M3.22%73,223Added
7VEAVANGUARD TAX-MANAGED FDS$4.3M3.20%60,159Added
8SPYGSPDR SERIES TRUST$3.9M2.90%32,627Added
9METAMETA PLATFORMS INC$3.3M2.45%5,829Added
10AAPLAPPLE INC$3.3M2.43%11,265Added
11AMZNAMAZON COM INC$3.1M2.28%12,846Added
12VBRVANGUARD INDEX FDS$2.6M1.95%10,752Added
13SPYVSPDR SERIES TRUST$2.5M1.87%41,197Trimmed
14VOEVANGUARD INDEX FDS$2.4M1.80%12,186Added
15IEFAISHARES TR$2.3M1.68%23,297Added
16VOTVANGUARD INDEX FDS$2.0M1.52%6,645Added
17MINTPIMCO ETF TR$2.0M1.48%19,733Added
18VOVANGUARD INDEX FDS$1.8M1.32%21,997Added
19IEIISHARES TR$1.7M1.28%14,572Added
20SHYISHARES TR$1.6M1.18%19,235Added
21GOOGLALPHABET INC$1.4M1.03%3,851Added
22VBKVANGUARD INDEX FDS$1.4M1.01%3,706Added
23IWMISHARES TR$1.3M0.96%4,277Added
24HYGISHARES TR$1.3M0.95%15,957Trimmed
25XLKSELECT SECTOR SPDR TR$1.2M0.91%6,411Added

Source: SEC Form 13F filings · as of 2026-06-30