WAYSTONE ADVISORS LLC

REDMOND, WA · CIK 2055997 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRedmond, WA

$134.1m reported value +19.8% vs Q1 2026

110positions

45.4%in top 10

19 new 58 added 31 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	114,718	$10.1m7.52%	7.52%	Added +6.3k	+6,313 5.8%
2	MICROSOFT CORP COM MSFT	MSFT	26,392	$9.8m7.34%	7.34%	Added +185	+185 0.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,670	$9.4m7.00%	7.00%	Added +320	+320 2.4%
4	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	42,784	$7.0m5.22%	5.22%	Added +2.7k	+2,657 6.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	27,614	$5.5m4.12%	4.12%	Added +1.4k	+1,426 5.5%
6	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	73,223	$4.3m3.22%	3.22%	Added +2.7k	+2,716 3.9%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	60,159	$4.3m3.20%	3.20%	Added +1.2k	+1,182 2.0%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	32,627	$3.9m2.90%	2.90%	Added +7.2k	+7,245 28.5%
9	META PLATFORMS INC CL A META	META	5,829	$3.3m2.45%	2.45%	Added +390	+390 7.2%
10	APPLE INC COM AAPL	AAPL	11,265	$3.3m2.43%	2.43%	Added +466	+466 4.3%
11	AMAZON COM INC COM AMZN	AMZN	12,846	$3.1m2.28%	2.28%	Added +1.0k	+1,042 8.8%
12	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,752	$2.6m1.95%	1.95%	Added +1.5k	+1,542 16.7%
13	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	41,197	$2.5m1.87%	1.87%	Reduced -3.6k	-3,622 -8.1%
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,186	$2.4m1.80%	1.80%	Added +797	+797 7.0%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	23,297	$2.3m1.68%	1.68%	Added +1.1k	+1,112 5.0%
16	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,645	$2.0m1.52%	1.52%	Added +353	+353 5.6%
17	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	19,733	$2.0m1.48%	1.48%	Added +1.1k	+1,071 5.7%
18	VANGUARD INDEX FDS MID CAP ETF VO	VO	21,997	$1.8m1.32%	1.32%	Added +889	+889 4.2%
19	ISHARES TR 3 7 YR TREAS BD IEI	IEI	14,572	$1.7m1.28%	1.28%	Added +4.7k	+4,680 47.3%
20	ISHARES TR 1 3 YR TREAS BD SHY	SHY	19,235	$1.6m1.18%	1.18%	Added +8.9k	+8,928 86.6%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,851	$1.4m1.03%	1.03%	Added +309	+309 8.7%
22	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,706	$1.4m1.01%	1.01%	Added +174	+174 4.9%
23	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,277	$1.3m0.96%	0.96%	Added +594	+594 16.1%
24	ISHARES TR IBOXX HI YD ETF HYG	HYG	15,957	$1.3m0.95%	0.95%	Reduced -650	-650 -3.9%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,411	$1.2m0.91%	0.91%	Added +448	+448 7.5%
26	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	4,905	$1.2m0.90%	0.90%	Added +177	+177 3.7%
27	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,430	$1.2m0.88%	0.88%	Added +21	+21 0.6%
28	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,917	$1.2m0.86%	0.86%	Added +1.8k	+1,771 14.6%
29	ISHARES TR US TREAS BD ETF GOVT	GOVT	48,457	$1.1m0.82%	0.82%	Added +5.9k	+5,857 13.8%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	1,443	$1.1m0.81%	0.81%	Added +573	+573 65.9%
31	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	11,751	$1.1m0.80%	0.80%	Added +689	+689 6.2%
32	TESLA INC COM TSLA	TSLA	2,487	$1.0m0.78%	0.78%	Added +399	+399 19.1%
33	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,294	$1.0m0.77%	0.77%	Added +5.3k	+5,329 76.5%
34	BROADCOM INC COM AVGO	AVGO	2,725	$1.0m0.77%	0.77%	Reduced -38	-38 -1.4%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	9,954	$1.0m0.75%	0.75%	Reduced -2.6k	-2,621 -20.8%
36	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	26,418	$911.2k0.68%	0.68%	Reduced -784	-784 -2.9%
37	ISHARES TR TIPS BD ETF TIP	TIP	8,099	$886.3k0.66%	0.66%	Reduced -350	-350 -4.1%
38	WISDOMTREE TR BLMBG US BULL USDU	USDU	32,668	$873.9k0.65%	0.65%	Added +3.7k	+3,689 12.7%
39	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	15,680	$833.7k0.62%	0.62%	Reduced -532	-532 -3.3%
40	ELI LILLY & CO COM LLY	LLY	660	$791.6k0.59%	0.59%	Added +128	+128 24.1%
41	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,842	$785.4k0.59%	0.59%	Reduced -24	-24 -1.3%
42	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	14,515	$767.6k0.57%	0.57%	New
43	PALO ALTO NETWORKS INC COM PANW	PANW	2,238	$763.2k0.57%	0.57%	Reduced -26	-26 -1.1%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,112	$758.9k0.57%	0.57%	Reduced -52	-52 -0.8%
45	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,376	$720.2k0.54%	0.54%	Added +320	+320 15.6%
46	ISHARES TR CORE MSCI EURO IEUR	IEUR	9,369	$704.3k0.53%	0.53%	Added +2.5k	+2,530 37.0%
47	GE VERNOVA INC COM GEV	GEV	599	$703.7k0.52%	0.52%	Reduced -46	-46 -7.1%
48	ISHARES TR 10-20 YR TRS ETF TLH	TLH	6,544	$656.7k0.49%	0.49%	Added +296	+296 4.7%
49	SPDR SER TR BBG CONV SEC ETF CWB	CWB	6,086	$656.2k0.49%	0.49%	Reduced -821	-821 -11.9%
50	ALPS ETF TR CLEAN ENERGY ACES	ACES	18,204	$645.0k0.48%	0.48%	Added +1.2k	+1,175 6.9%
51	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,773	$631.1k0.47%	0.47%	Added +1.1k	+1,055 9.8%
52	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	14,015	$594.4k0.44%	0.44%	Added +408	+408 3.0%
53	ISHARES TR IBOXX INV CP ETF LQD	LQD	5,349	$583.4k0.44%	0.44%	Reduced -593	-593 -10.0%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,571	$581.3k0.43%	0.43%	New
55	JPMORGAN CHASE & CO COM JPM	JPM	1,702	$557.1k0.42%	0.42%	Added +122	+122 7.7%
56	QUANTA SVCS INC COM PWR	PWR	756	$544.3k0.41%	0.41%	Reduced -82	-82 -9.8%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,115	$532.5k0.40%	0.40%	Added +246	+246 28.3%
58	HOWMET AEROSPACE INC COM HWM	HWM	1,919	$515.9k0.38%	0.38%	Added +1	+1 0.1%
59	ISHARES TR USD INV GRDE ETF USIG	USIG	9,919	$508.7k0.38%	0.38%	Added +1.0k	+1,037 11.7%
60	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,442	$498.7k0.37%	0.37%	Added +507	+507 10.3%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	1,364	$481.9k0.36%	0.36%	Added +17	+17 1.3%
62	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	11,790	$478.5k0.36%	0.36%	Reduced -117	-117 -1.0%
63	AMPHENOL CORP CL A APH	APH	2,692	$474.7k0.35%	0.35%	Added +33	+33 1.2%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	230	$457.6k0.34%	0.34%	Added +38	+38 19.8%
65	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,406	$455.5k0.34%	0.34%	Reduced -65	-65 -0.7%
66	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	9,606	$449.7k0.34%	0.34%	Added +1.9k	+1,893 24.5%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	770	$447.3k0.33%	0.33%	New
68	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,709	$429.8k0.32%	0.32%	Added +486	+486 21.9%
69	KLA CORP COM NEW KLAC	KLAC	1,388	$418.8k0.31%	0.31%	Reduced -2	-2 -0.1%
70	GE AEROSPACE COM NEW GE	GE	1,118	$417.8k0.31%	0.31%	Reduced -367	-367 -24.7%
71	SPDR SER TR S&P BIOTECH XBI	XBI	2,592	$410.2k0.31%	0.31%	Reduced -791	-791 -23.4%
72	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,192	$404.3k0.30%	0.30%	Reduced -279	-279 -6.2%
73	AMGEN INC COM AMGN	AMGN	1,113	$403.0k0.30%	0.30%	Reduced -8	-8 -0.7%
74	BARCLAYS BANK PLC IPATH SELCT MLP ATMP	ATMP	11,586	$400.0k0.30%	0.30%	Added +351	+351 3.1%
75	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	10,822	$396.7k0.30%	0.30%	Reduced -1.3k	-1,321 -10.9%
76	ISHARES TR CORE US AGGBD ET AGG	AGG	3,970	$393.0k0.29%	0.29%	Added +251	+251 6.8%
77	LAM RESEARCH CORP COM NEW LRCX	LRCX	887	$384.4k0.29%	0.29%	New
78	CATERPILLAR INC COM CAT	CAT	360	$383.4k0.29%	0.29%	Added +77	+77 27.2%
79	ABBVIE INC COM ABBV	ABBV	1,473	$370.7k0.28%	0.28%	Reduced -8	-8 -0.5%
80	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	2,133	$370.1k0.28%	0.28%	Reduced -279	-279 -11.6%
81	EBAY INC. COM EBAY	EBAY	3,262	$364.5k0.27%	0.27%	Unchanged
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,701	$355.9k0.27%	0.27%	Added +877	+877 15.1%
83	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	14,187	$355.7k0.27%	0.27%	New
84	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,570	$351.1k0.26%	0.26%	New
85	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	3,557	$349.9k0.26%	0.26%	New
86	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,257	$348.9k0.26%	0.26%	Reduced -494	-494 -13.2%
87	ISHARES INC MSCI MEXICO ETF EWW	EWW	4,586	$345.2k0.26%	0.26%	New
88	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,723	$339.5k0.25%	0.25%	New
89	VISTRA CORP COM VST	VST	2,114	$335.3k0.25%	0.25%	Reduced -14	-14 -0.7%
90	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,405	$318.7k0.24%	0.24%	Added +33	+33 1.4%
91	TJX COS INC NEW COM TJX	TJX	2,062	$312.4k0.23%	0.23%	Added +177	+177 9.4%
92	MICRON TECHNOLOGY INC COM MU	MU	258	$297.8k0.22%	0.22%	New
93	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	544	$294.8k0.22%	0.22%	Added +3	+3 0.6%
94	AFLAC INC COM AFL	AFL	2,431	$285.0k0.21%	0.21%	Added +25	+25 1.0%
95	NETFLIX INC COM NFLX	NFLX	3,954	$282.3k0.21%	0.21%	Reduced -688	-688 -14.8%
96	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	429	$274.9k0.21%	0.21%	New
97	ISHARES TR U.S. TECH ETF IYW	IYW	1,075	$271.1k0.20%	0.20%	New
98	RTX CORPORATION COM RTX	RTX	1,424	$270.2k0.20%	0.20%	Added +133	+133 10.3%
99	ISHARES TR EXPND TEC SC ETF IGM	IGM	1,642	$268.6k0.20%	0.20%	New
100	ASTRAZENECA PLC ORD AZN	AZN	1,386	$262.8k0.20%	0.20%	Reduced -254	-254 -15.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR TLT	TLT	12,277	$1.1m12.3k shares
ISHARES TR IEF	IEF	5,016	$478.7k5.0k shares
ISHARES U S ETF TR COMT	COMT	11,430	$386.4k11.4k shares
ISHARES TR ICLN	ICLN	19,905	$364.1k19.9k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	3,344	$359.1k3.3k shares
INTUITIVE SURGICAL INC ISRG	ISRG	595	$274.3k595 shares
SELECT SECTOR SPDR TR XLP	XLP	3,107	$254.7k3.1k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	4,591	$248.1k4.6k shares
CARDINAL HEALTH INC CAH	CAH	1,174	$248.1k1.2k shares
CHEVRON CORP NEW CVX	CVX	1,023	$211.7k1.0k shares