WAYSTONE ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$134,078
Net value change ($000)
+22,188 (19.8%)
New positions
19
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 2,119 26.6%
VOO 1,412 17.7%
SPYG 1,397 56.2%
MGV 1,177 20.2%
NVDA 958 21.0%
XCEM 768 NEW
PAVE 732 20.4%
SHY 728 85.5%
VBR 612 30.6%
AMZN 604 24.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,064 -100.0%
IEF -479 -100.0%
COMT -386 -100.0%
ICLN -364 -100.0%
RPV -359 -100.0%
ISRG -274 -100.0%
SGOV -264 -20.9%
XLP -255 -100.0%
VWO -248 -100.0%
CAH -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type