Waystone Advisors

REDMOND, WAfiles as WAYSTONE ADVISORS LLC

$134m in 110 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$134m

Stocks

110

Top 10 share

45.4%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR IIXCEM
0.6% of the fund
Vanguard Index FDSVTI
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Lam ResearchLRCX
0.3% of the fund
Invesco Actively Managed EXCVRIG
0.3% of the fund
Ishares TRIOO
0.3% of the fund
Ishares TRIXJ
0.3% of the fund
IsharesEWW
0.3% of the fund
Microchip TechnologyMCHP
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Ishares TRSOXX
0.2% of the fund
Ishares TRIYW
0.2% of the fund
Ishares TRIGM
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Ishares TRIJR
0.2% of the fund
Select Sector Spdr TRXLY
0.2% of the fund
PultegroupPHM
0.2% of the fund
Spdr Series TrustSPIB
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDMGK
7.5% of the fund
+6%
Vanguard Index FDSVOO
7.0% of the fund
+2%
Vanguard World FDMGV
5.2% of the fund
+7%
NvidiaNVDA
4.1% of the fund
+5%
Global X FDSPAVE
3.2% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.2% of the fund
+2%
Spdr Series TrustSPYG
2.9% of the fund
+29%
Meta PlatformsMETA
2.4% of the fund
+7%
AppleAAPL
2.4% of the fund
+4%
Amazon.comAMZN
2.3% of the fund
+9%
Vanguard Index FDSVBR
1.9% of the fund
+17%
Vanguard Index FDSVOE
1.8% of the fund
+7%
Ishares TRIEFA
1.7% of the fund
+5%
Vanguard Index FDSVOT
1.5% of the fund
+6%
Pimco ETF TRMINT
1.5% of the fund
+6%
Vanguard Index FDSVO
1.3% of the fund
+4%
Ishares TRIEI
1.3% of the fund
+47%
Ishares TRSHY
1.2% of the fund
+87%
AlphabetGOOGL
1.0% of the fund
+9%
Vanguard Index FDSVBK
1.0% of the fund
+5%
Ishares TRIWM
1.0% of the fund
+16%
Select Sector Spdr TRXLK
0.9% of the fund
+8%
Vanguard Index FDSVXF
0.9% of the fund
+4%
IsharesIEMG
0.9% of the fund
+15%
Ishares TRGOVT
0.8% of the fund
+14%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
1.9% of the fund
-8%
Ishares TRHYG
1.0% of the fund
-4%
Ishares TRSGOV
0.7% of the fund
-21%
Jpmorgan Chase FinlAMJB
0.7% of the fund
-3%
Ishares TRTIP
0.7% of the fund
-4%
Ishares TRIGIB
0.6% of the fund
-3%
GE VernovaGEV
0.5% of the fund
-7%
Spdr Series TrustCWB
0.5% of the fund
-12%
Ishares TRLQD
0.4% of the fund
-10%
Quanta ServicesPWR
0.4% of the fund
-10%
General ElectricGE
0.3% of the fund
-25%
Spdr Series TrustXBI
0.3% of the fund
-23%
Ishares TREMB
0.3% of the fund
-6%
DBX ETF TRASHR
0.3% of the fund
-11%
Wisdomtree TRDXJ
0.3% of the fund
-12%
Select Sector Spdr TRXLC
0.3% of the fund
-13%
NetflixNFLX
0.2% of the fund
-15%
AstrazenecaAZN
0.2% of the fund
-15%
Costco WholesaleCOST
0.2% of the fund
-8%
MastercardMA
0.2% of the fund
-25%
ShopifySHOP
0.2% of the fund
-32%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Ishares TRIEF
-100%
Ishares U S ETF TRCOMT
-100%
Ishares TRICLN
-100%
Invesco Exchange Traded FD TRPV
-100%
Intuitive SurgicalISRG
-100%
Select Sector Spdr TRXLP
-100%
Vanguard Intl Equity Index FVWO
-100%
Cardinal HealthCAH
-100%
ChevronCVX
-100%

Holdings

Vanguard World FDMGK
Share
7.5%
Value
$10m
Shares
114,718
+6%
MicrosoftMSFT
Share
7.3%
Value
$10m
Shares
26,392
Held
Vanguard Index FDSVOO
Share
7.0%
Value
$9m
Shares
13,670
+2%
Vanguard World FDMGV
Share
5.2%
Value
$7m
Shares
42,784
+7%
NvidiaNVDA
Share
4.1%
Value
$6m
Shares
27,614
+5%
Global X FDSPAVE
Share
3.2%
Value
$4m
Shares
73,223
+4%
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$4m
Shares
60,159
+2%
Spdr Series TrustSPYG
Share
2.9%
Value
$4m
Shares
32,627
+29%
Meta PlatformsMETA
Share
2.4%
Value
$3m
Shares
5,829
+7%
AppleAAPL
Share
2.4%
Value
$3m
Shares
11,265
+4%
Amazon.comAMZN
Share
2.3%
Value
$3m
Shares
12,846
+9%
Vanguard Index FDSVBR
Share
1.9%
Value
$3m
Shares
10,752
+17%
Spdr Series TrustSPYV
Share
1.9%
Value
$3m
Shares
41,197
-8%
Vanguard Index FDSVOE
Share
1.8%
Value
$2m
Shares
12,186
+7%
Ishares TRIEFA
Share
1.7%
Value
$2m
Shares
23,297
+5%
Vanguard Index FDSVOT
Share
1.5%
Value
$2m
Shares
6,645
+6%
Pimco ETF TRMINT
Share
1.5%
Value
$2m
Shares
19,733
+6%
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
21,997
+4%
Ishares TRIEI
Share
1.3%
Value
$2m
Shares
14,572
+47%
Ishares TRSHY
Share
1.2%
Value
$2m
Shares
19,235
+87%
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
3,851
+9%
Vanguard Index FDSVBK
Share
1.0%
Value
$1m
Shares
3,706
+5%
Ishares TRIWM
Share
1.0%
Value
$1m
Shares
4,277
+16%
Ishares TRHYG
Share
1.0%
Value
$1m
Shares
15,957
-4%
Select Sector Spdr TRXLK
Share
0.9%
Value
$1m
Shares
6,411
+8%
Vanguard Index FDSVXF
Share
0.9%
Value
$1m
Shares
4,905
+4%
Ishares TRMTUM
Share
0.9%
Value
$1m
Shares
3,430
Held
IsharesIEMG
Share
0.9%
Value
$1m
Shares
13,917
+15%
Ishares TRGOVT
Share
0.8%
Value
$1m
Shares
48,457
+14%
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,443
+66%
Spdr Series TrustSPTM
Share
0.8%
Value
$1m
Shares
11,751
+6%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,487
+19%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$1m
Shares
12,294
+77%
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
2,725
Held
Ishares TRSGOV
Share
0.7%
Value
$1m
Shares
9,954
-21%
Jpmorgan Chase FinlAMJB
Share
0.7%
Value
$911,156
Shares
26,418
-3%
Ishares TRTIP
Share
0.7%
Value
$886,276
Shares
8,099
-4%
Wisdomtree TRUSDU
Share
0.7%
Value
$873,890
Shares
32,668
+13%
Ishares TRIGIB
Share
0.6%
Value
$833,708
Shares
15,680
-3%
Eli LillyLLY
Share
0.6%
Value
$791,623
Shares
660
+24%
Ishares TRIWV
Share
0.6%
Value
$785,428
Shares
1,842
Held
Columbia ETF TR IIXCEM
Share
0.6%
Value
$767,554
Shares
14,515
New
Palo Alto NetworksPANW
Share
0.6%
Value
$763,201
Shares
2,238
Held
Ishares TRIWF
Share
0.6%
Value
$758,927
Shares
6,112
Held
Vanguard Index FDSVB
Share
0.5%
Value
$720,207
Shares
2,376
+16%
Ishares TRIEUR
Share
0.5%
Value
$704,273
Shares
9,369
+37%
GE VernovaGEV
Share
0.5%
Value
$703,742
Shares
599
-7%
Ishares TRTLH
Share
0.5%
Value
$656,688
Shares
6,544
+5%
Spdr Series TrustCWB
Share
0.5%
Value
$656,197
Shares
6,086
-12%
Alps ETF TRACES
Share
0.5%
Value
$644,969
Shares
18,204
+7%
Select Sector Spdr TRXLF
Share
0.5%
Value
$631,147
Shares
11,773
+10%
Ishares TRSHYG
Share
0.4%
Value
$594,378
Shares
14,015
+3%
Ishares TRLQD
Share
0.4%
Value
$583,414
Shares
5,349
-10%
Vanguard Index FDSVTI
Share
0.4%
Value
$581,332
Shares
1,571
New
JPMorgan ChaseJPM
Share
0.4%
Value
$557,115
Shares
1,702
+8%
Quanta ServicesPWR
Share
0.4%
Value
$544,348
Shares
756
-10%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$532,493
Shares
1,115
+28%
Howmet AerospaceHWM
Share
0.4%
Value
$515,942
Shares
1,919
Held
Ishares TRUSIG
Share
0.4%
Value
$508,747
Shares
9,919
+12%
Spdr Series TrustBIL
Share
0.4%
Value
$498,703
Shares
5,442
+10%
AlphabetGOOG
Share
0.4%
Value
$481,943
Shares
1,364
Held
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$478,503
Shares
11,790
Held
AmphenolAPH
Share
0.4%
Value
$474,655
Shares
2,692
Held
ASML Holding NVASML
Share
0.3%
Value
$457,570
Shares
230
+20%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$455,535
Shares
9,406
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$449,659
Shares
9,606
+25%
Advanced Micro DevicesAMD
Share
0.3%
Value
$447,300
Shares
770
New
Select Sector Spdr TRXLV
Share
0.3%
Value
$429,814
Shares
2,709
+22%
KLAKLAC
Share
0.3%
Value
$418,773
Shares
1,388
Held
General ElectricGE
Share
0.3%
Value
$417,830
Shares
1,118
-25%
Spdr Series TrustXBI
Share
0.3%
Value
$410,205
Shares
2,592
-23%
Ishares TREMB
Share
0.3%
Value
$404,278
Shares
4,192
-6%
AmgenAMGN
Share
0.3%
Value
$403,040
Shares
1,113
Held
Barclays BankATMP
Share
0.3%
Value
$399,985
Shares
11,586
+3%
DBX ETF TRASHR
Share
0.3%
Value
$396,741
Shares
10,822
-11%
Ishares TRAGG
Share
0.3%
Value
$392,952
Shares
3,970
+7%
Lam ResearchLRCX
Share
0.3%
Value
$384,366
Shares
887
New
CaterpillarCAT
Share
0.3%
Value
$383,367
Shares
360
+27%
AbbVieABBV
Share
0.3%
Value
$370,665
Shares
1,473
Held
Wisdomtree TRDXJ
Share
0.3%
Value
$370,128
Shares
2,133
-12%
eBayEBAY
Share
0.3%
Value
$364,529
Shares
3,262
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$355,891
Shares
6,701
+15%
Invesco Actively Managed EXCVRIG
Share
0.3%
Value
$355,669
Shares
14,187
New
Ishares TRIOO
Share
0.3%
Value
$351,062
Shares
2,570
New
Ishares TRIXJ
Share
0.3%
Value
$349,944
Shares
3,557
New
Select Sector Spdr TRXLC
Share
0.3%
Value
$348,928
Shares
3,257
-13%
IsharesEWW
Share
0.3%
Value
$345,184
Shares
4,586
New
Microchip TechnologyMCHP
Share
0.3%
Value
$339,539
Shares
3,723
New
VistraVST
Share
0.3%
Value
$335,344
Shares
2,114
Held
Hartford Insurance GroupHIG
Share
0.2%
Value
$318,715
Shares
2,405
Held
TJX CompaniesTJX
Share
0.2%
Value
$312,400
Shares
2,062
+9%
Micron TechnologyMU
Share
0.2%
Value
$297,805
Shares
258
New
United TherapeuticsUTHR
Share
0.2%
Value
$294,752
Shares
544
Held
AflacAFL
Share
0.2%
Value
$285,038
Shares
2,431
Held
NetflixNFLX
Share
0.2%
Value
$282,316
Shares
3,954
-15%
Ishares TRSOXX
Share
0.2%
Value
$274,885
Shares
429
New
Ishares TRIYW
Share
0.2%
Value
$271,145
Shares
1,075
New
RTXRTX
Share
0.2%
Value
$270,174
Shares
1,424
+10%
Ishares TRIGM
Share
0.2%
Value
$268,611
Shares
1,642
New
AstrazenecaAZN
Share
0.2%
Value
$262,814
Shares
1,386
-15%

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGK	7.5%	$10m	114,718	+6%
MicrosoftMSFT	7.3%	$10m	26,392	Held
Vanguard Index FDSVOO	7.0%	$9m	13,670	+2%
Vanguard World FDMGV	5.2%	$7m	42,784	+7%
NvidiaNVDA	4.1%	$6m	27,614	+5%
Global X FDSPAVE	3.2%	$4m	73,223	+4%
Vanguard Tax-Managed FDSVEA	3.2%	$4m	60,159	+2%
Spdr Series TrustSPYG	2.9%	$4m	32,627	+29%
Meta PlatformsMETA	2.4%	$3m	5,829	+7%
AppleAAPL	2.4%	$3m	11,265	+4%
Amazon.comAMZN	2.3%	$3m	12,846	+9%
Vanguard Index FDSVBR	1.9%	$3m	10,752	+17%
Spdr Series TrustSPYV	1.9%	$3m	41,197	-8%
Vanguard Index FDSVOE	1.8%	$2m	12,186	+7%
Ishares TRIEFA	1.7%	$2m	23,297	+5%
Vanguard Index FDSVOT	1.5%	$2m	6,645	+6%
Pimco ETF TRMINT	1.5%	$2m	19,733	+6%
Vanguard Index FDSVO	1.3%	$2m	21,997	+4%
Ishares TRIEI	1.3%	$2m	14,572	+47%
Ishares TRSHY	1.2%	$2m	19,235	+87%
AlphabetGOOGL	1.0%	$1m	3,851	+9%
Vanguard Index FDSVBK	1.0%	$1m	3,706	+5%
Ishares TRIWM	1.0%	$1m	4,277	+16%
Ishares TRHYG	1.0%	$1m	15,957	-4%
Select Sector Spdr TRXLK	0.9%	$1m	6,411	+8%
Vanguard Index FDSVXF	0.9%	$1m	4,905	+4%
Ishares TRMTUM	0.9%	$1m	3,430	Held
IsharesIEMG	0.9%	$1m	13,917	+15%
Ishares TRGOVT	0.8%	$1m	48,457	+14%
Ishares TRIVV	0.8%	$1m	1,443	+66%
Spdr Series TrustSPTM	0.8%	$1m	11,751	+6%
TeslaTSLA	0.8%	$1m	2,487	+19%
Vanguard Intl Equity Index FVEU	0.8%	$1m	12,294	+77%
BroadcomAVGO	0.8%	$1m	2,725	Held
Ishares TRSGOV	0.7%	$1m	9,954	-21%
Jpmorgan Chase FinlAMJB	0.7%	$911,156	26,418	-3%
Ishares TRTIP	0.7%	$886,276	8,099	-4%
Wisdomtree TRUSDU	0.7%	$873,890	32,668	+13%
Ishares TRIGIB	0.6%	$833,708	15,680	-3%
Eli LillyLLY	0.6%	$791,623	660	+24%
Ishares TRIWV	0.6%	$785,428	1,842	Held
Columbia ETF TR IIXCEM	0.6%	$767,554	14,515	New
Palo Alto NetworksPANW	0.6%	$763,201	2,238	Held
Ishares TRIWF	0.6%	$758,927	6,112	Held
Vanguard Index FDSVB	0.5%	$720,207	2,376	+16%
Ishares TRIEUR	0.5%	$704,273	9,369	+37%
GE VernovaGEV	0.5%	$703,742	599	-7%
Ishares TRTLH	0.5%	$656,688	6,544	+5%
Spdr Series TrustCWB	0.5%	$656,197	6,086	-12%
Alps ETF TRACES	0.5%	$644,969	18,204	+7%
Select Sector Spdr TRXLF	0.5%	$631,147	11,773	+10%
Ishares TRSHYG	0.4%	$594,378	14,015	+3%
Ishares TRLQD	0.4%	$583,414	5,349	-10%
Vanguard Index FDSVTI	0.4%	$581,332	1,571	New
JPMorgan ChaseJPM	0.4%	$557,115	1,702	+8%
Quanta ServicesPWR	0.4%	$544,348	756	-10%
Taiwan Semiconductor ManufacturingTSM	0.4%	$532,493	1,115	+28%
Howmet AerospaceHWM	0.4%	$515,942	1,919	Held
Ishares TRUSIG	0.4%	$508,747	9,919	+12%
Spdr Series TrustBIL	0.4%	$498,703	5,442	+10%
AlphabetGOOG	0.4%	$481,943	1,364	Held
Legg Mason ETF InvtLVHI	0.4%	$478,503	11,790	Held
AmphenolAPH	0.4%	$474,655	2,692	Held
ASML Holding NVASML	0.3%	$457,570	230	+20%
Vanguard Charlotte FDSBNDX	0.3%	$455,535	9,406	Held
Vanguard Scottsdale FDSVMBS	0.3%	$449,659	9,606	+25%
Advanced Micro DevicesAMD	0.3%	$447,300	770	New
Select Sector Spdr TRXLV	0.3%	$429,814	2,709	+22%
KLAKLAC	0.3%	$418,773	1,388	Held
General ElectricGE	0.3%	$417,830	1,118	-25%
Spdr Series TrustXBI	0.3%	$410,205	2,592	-23%
Ishares TREMB	0.3%	$404,278	4,192	-6%
AmgenAMGN	0.3%	$403,040	1,113	Held
Barclays BankATMP	0.3%	$399,985	11,586	+3%
DBX ETF TRASHR	0.3%	$396,741	10,822	-11%
Ishares TRAGG	0.3%	$392,952	3,970	+7%
Lam ResearchLRCX	0.3%	$384,366	887	New
CaterpillarCAT	0.3%	$383,367	360	+27%
AbbVieABBV	0.3%	$370,665	1,473	Held
Wisdomtree TRDXJ	0.3%	$370,128	2,133	-12%
eBayEBAY	0.3%	$364,529	3,262	Held
Select Sector Spdr TRXLE	0.3%	$355,891	6,701	+15%
Invesco Actively Managed EXCVRIG	0.3%	$355,669	14,187	New
Ishares TRIOO	0.3%	$351,062	2,570	New
Ishares TRIXJ	0.3%	$349,944	3,557	New
Select Sector Spdr TRXLC	0.3%	$348,928	3,257	-13%
IsharesEWW	0.3%	$345,184	4,586	New
Microchip TechnologyMCHP	0.3%	$339,539	3,723	New
VistraVST	0.3%	$335,344	2,114	Held
Hartford Insurance GroupHIG	0.2%	$318,715	2,405	Held
TJX CompaniesTJX	0.2%	$312,400	2,062	+9%
Micron TechnologyMU	0.2%	$297,805	258	New
United TherapeuticsUTHR	0.2%	$294,752	544	Held
AflacAFL	0.2%	$285,038	2,431	Held
NetflixNFLX	0.2%	$282,316	3,954	-15%
Ishares TRSOXX	0.2%	$274,885	429	New
Ishares TRIYW	0.2%	$271,145	1,075	New
RTXRTX	0.2%	$270,174	1,424	+10%
Ishares TRIGM	0.2%	$268,611	1,642	New
AstrazenecaAZN	0.2%	$262,814	1,386	-15%

Showing the largest 100 of 110.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.0% since 31 December 2025.

Where the money is

Technology17.7%

Media & telecom4.0%

Retail & consumer3.7%

Industrials2.5%

Health care1.7%

Financial services1.0%

Utilities0.3%

Everyday goods0.2%

Other68.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.