Arkolith/Funds/Waystone Advisors LLC

Waystone Advisors LLC

CIK 2055997
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Waystone Advisors LLC holds a focused book of 110 stocks worth $134.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Columbia Em Core Ex-China and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Vanguard Mega Cap Growth ETF at 8% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Waystone Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2055997/holdings"
Ask your agent
Use Arkolith to show WAYSTONE ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
60
existing
Trimmed
29
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
45%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
22%
Consumer Discretionary
3%
Financials
2%
Health Care
2%
Industrials
2%
Materials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
MEGA GRWTH IND
$10.1M114.7K
7.5%
+429%
Added · +93K sh
2Microsoft Corp
COM
$9.8M26.4K
7.3%
+0.7%
Added · +185 sh
3Vanguard Index FDS
S&P 500 ETF SHS
$9.4M13.7K
7.0%
+2.4%
Added · +320 sh
4Vanguard World FD
MEGA CAP VAL ETF
$7.0M42.8K
5.2%
+6.6%
Added · +3K sh
5Nvidia Corporation
COM
$5.5M27.6K
4.1%
+5.4%
Added · +1K sh
6Global X FDS
US INFR DEV ETF
$4.3M73.2K
3.2%
+3.9%
Added · +3K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.3M60.2K
3.2%
+2.0%
Added · +1K sh
8SPDR Series Trust
ST STR P500GRW
$3.9M32.6K
2.9%
+29%
Added · +7K sh
9Meta Platforms Inc
CL A
$3.3M5.8K
2.4%
+7.2%
Added · +390 sh
10Apple Inc
COM
$3.3M11.3K
2.4%
+4.3%
Added · +466 sh
11Amazon Com Inc
COM
$3.1M12.8K
2.3%
+8.8%
Added · +1K sh
12Vanguard Index FDS
SM CP VAL ETF
$2.6M10.8K
1.9%
+17%
Added · +2K sh
13SPDR Series Trust
ST STR P500VAL
$2.5M41.2K
1.9%
−8.1%
Reduced · −4K sh
14Vanguard Index FDS
MCAP VL IDXVIP
$2.4M12.2K
1.8%
+7.0%
Added · +797 sh
15Ishares TR
CORE MSCI EAFE
$2.3M23.3K
1.7%
+5.0%
Added · +1K sh
16Vanguard Index FDS
MCAP GR IDXVIP
$2.0M6.6K
1.5%
+5.6%
Added · +353 sh
17Pimco ETF TR
ENHAN SHRT MA AC
$2.0M19.7K
1.5%
+5.7%
Added · +1K sh
18Vanguard Index FDS
MID CAP ETF
$1.8M22.0K
1.3%
+317%
Added · +17K sh
19Ishares TR
3 7 YR TREAS BD
$1.7M14.6K
1.3%
+47%
Added · +5K sh
20Ishares TR
1 3 YR TREAS BD
$1.6M19.2K
1.2%
+87%
Added · +9K sh
21Alphabet Inc
CAP STK CL A
$1.4M3.9K
1.0%
+8.7%
Added · +309 sh
22Vanguard Index FDS
SML CP GRW ETF
$1.4M3.7K
1.0%
+4.9%
Added · +174 sh
23Ishares TR
RUSSELL 2000 ETF
$1.3M4.3K
1.0%
+16%
Added · +594 sh
24Ishares TR
IBOXX HI YD ETF
$1.3M16.0K
1.0%
−3.9%
Reduced · −650 sh
25Select Sector SPDR TR
ST STR TECHN ETF
$1.2M6.4K
0.9%
+7.5%
Added · +448 sh
26Vanguard Index FDS
EXTEND MKT ETF
$1.2M4.9K
0.9%
+3.7%
Added · +177 sh
27Ishares TR
MSCI USA MMENTM
$1.2M3.4K
0.9%
+0.6%
Added · +21 sh
28Ishares Inc
CORE MSCI EMKT
$1.2M13.9K
0.9%
+15%
Added · +2K sh
29Ishares TR
US TREAS BD ETF
$1.1M48.5K
0.8%
+14%
Added · +6K sh
30Ishares TR
CORE S&P500 ETF
$1.1M1.4K
0.8%
+66%
Added · +573 sh
31SPDR Series Trust
ST STR PR SP1500
$1.1M11.8K
0.8%
+6.2%
Added · +689 sh
32Tesla Inc
COM
$1.0M2.5K
0.8%
+19%
Added · +399 sh
33Vanguard Intl Equity Index F
ALLWRLD EX US
$1.0M12.3K
0.8%
+77%
Added · +5K sh
34Broadcom Inc
COM
$1.0M2.7K
0.8%
−1.4%
Reduced · −38 sh
35Ishares TR
0-3 MTH TREASURY
$1.0M10.0K
0.7%
−21%
Reduced · −3K sh
36JPMorgan Chase Finl Co LLC
CAL LKD 44
$911K26.4K
0.7%
−2.9%
Reduced · −784 sh
37Ishares TR
TIPS BD ETF
$886K8.1K
0.7%
−4.1%
Reduced · −350 sh
38Wisdomtree TR
BLMBG US BULL
$874K32.7K
0.7%
+13%
Added · +4K sh
39Ishares TR
ISHS 5-10YR INVT
$834K15.7K
0.6%
−3.3%
Reduced · −532 sh
40Eli Lilly & Co
COM
$792K660
0.6%
+24%
Added · +128 sh
41Ishares TR
RUSSELL 3000 ETF
$785K1.8K
0.6%
−1.3%
Reduced · −24 sh
42Columbia ETF TR II
EM CORE EX ETF
$768K14.5K
0.6%
New
New position
43Palo Alto Networks Inc
COM
$763K2.2K
0.6%
−1.1%
Reduced · −26 sh
44Ishares TR
RUS 1000 GRW ETF
$759K6.1K
0.6%
+297%
Added · +5K sh
45Vanguard Index FDS
SMALL CP ETF
$720K2.4K
0.5%
+16%
Added · +320 sh
46Ishares TR
CORE MSCI EURO
$704K9.4K
0.5%
+37%
Added · +3K sh
47Ge Vernova Inc
COM
$704K599
0.5%
−7.1%
Reduced · −46 sh
48Ishares TR
10-20 YR TRS ETF
$657K6.5K
0.5%
+4.7%
Added · +296 sh
49SPDR Series Trust
ST STR CONV ETF
$656K6.1K
0.5%
−12%
Reduced · −821 sh
50ALPS ETF TR
CLEAN ENERGY
$645K18.2K
0.5%
+6.9%
Added · +1K sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026110$134.1M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026101$111.9M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026102$116.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.