Waystone Advisors LLC holds a focused book of 110 stocks worth $134.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Waystone Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $531.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $498.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $148.7B |
| UBS Group AG | 80 / 80 | $146.6B |
| Rockefeller Capital Management L.P. | 80 / 80 | $18.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $429.2B |
| LPL Financial LLC | 79 / 80 | $93.3B |
| Cetera Investment Advisers | 79 / 80 | $25.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Waystone Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $10.1M | 114.7K | 7.5% | ▲+429% Added · +93K sh | |
| 2 | Microsoft Corp COM | $9.8M | 26.4K | 7.3% | ▲+0.7% Added · +185 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 13.7K | 7.0% | ▲+2.4% Added · +320 sh | |
| 4 | Vanguard World FD MEGA CAP VAL ETF | $7.0M | 42.8K | 5.2% | ▲+6.6% Added · +3K sh | |
| 5 | Nvidia Corporation COM | $5.5M | 27.6K | 4.1% | ▲+5.4% Added · +1K sh | |
| 6 | Global X FDS US INFR DEV ETF | $4.3M | 73.2K | 3.2% | ▲+3.9% Added · +3K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.3M | 60.2K | 3.2% | ▲+2.0% Added · +1K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $3.9M | 32.6K | 2.9% | ▲+29% Added · +7K sh | |
| 9 | Meta Platforms Inc CL A | $3.3M | 5.8K | 2.4% | ▲+7.2% Added · +390 sh | |
| 10 | Apple Inc COM | $3.3M | 11.3K | 2.4% | ▲+4.3% Added · +466 sh | |
| 11 | Amazon Com Inc COM | $3.1M | 12.8K | 2.3% | ▲+8.8% Added · +1K sh | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $2.6M | 10.8K | 1.9% | ▲+17% Added · +2K sh | |
| 13 | SPDR Series Trust ST STR P500VAL | $2.5M | 41.2K | 1.9% | ▼−8.1% Reduced · −4K sh | |
| 14 | Vanguard Index FDS MCAP VL IDXVIP | $2.4M | 12.2K | 1.8% | ▲+7.0% Added · +797 sh | |
| 15 | Ishares TR CORE MSCI EAFE | $2.3M | 23.3K | 1.7% | ▲+5.0% Added · +1K sh | |
| 16 | Vanguard Index FDS MCAP GR IDXVIP | $2.0M | 6.6K | 1.5% | ▲+5.6% Added · +353 sh | |
| 17 | Pimco ETF TR ENHAN SHRT MA AC | $2.0M | 19.7K | 1.5% | ▲+5.7% Added · +1K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.0K | 1.3% | ▲+317% Added · +17K sh | |
| 19 | Ishares TR 3 7 YR TREAS BD | $1.7M | 14.6K | 1.3% | ▲+47% Added · +5K sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $1.6M | 19.2K | 1.2% | ▲+87% Added · +9K sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 1.0% | ▲+8.7% Added · +309 sh | |
| 22 | Vanguard Index FDS SML CP GRW ETF | $1.4M | 3.7K | 1.0% | ▲+4.9% Added · +174 sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.3K | 1.0% | ▲+16% Added · +594 sh | |
| 24 | Ishares TR IBOXX HI YD ETF | $1.3M | 16.0K | 1.0% | ▼−3.9% Reduced · −650 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.4K | 0.9% | ▲+7.5% Added · +448 sh | |
| 26 | Vanguard Index FDS EXTEND MKT ETF | $1.2M | 4.9K | 0.9% | ▲+3.7% Added · +177 sh | |
| 27 | Ishares TR MSCI USA MMENTM | $1.2M | 3.4K | 0.9% | ▲+0.6% Added · +21 sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $1.2M | 13.9K | 0.9% | ▲+15% Added · +2K sh | |
| 29 | Ishares TR US TREAS BD ETF | $1.1M | 48.5K | 0.8% | ▲+14% Added · +6K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $1.1M | 1.4K | 0.8% | ▲+66% Added · +573 sh | |
| 31 | SPDR Series Trust ST STR PR SP1500 | $1.1M | 11.8K | 0.8% | ▲+6.2% Added · +689 sh | |
| 32 | Tesla Inc COM | $1.0M | 2.5K | 0.8% | ▲+19% Added · +399 sh | |
| 33 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.0M | 12.3K | 0.8% | ▲+77% Added · +5K sh | |
| 34 | Broadcom Inc COM | $1.0M | 2.7K | 0.8% | ▼−1.4% Reduced · −38 sh | |
| 35 | Ishares TR 0-3 MTH TREASURY | $1.0M | 10.0K | 0.7% | ▼−21% Reduced · −3K sh | |
| 36 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $911K | 26.4K | 0.7% | ▼−2.9% Reduced · −784 sh | |
| 37 | Ishares TR TIPS BD ETF | $886K | 8.1K | 0.7% | ▼−4.1% Reduced · −350 sh | |
| 38 | Wisdomtree TR BLMBG US BULL | $874K | 32.7K | 0.7% | ▲+13% Added · +4K sh | |
| 39 | Ishares TR ISHS 5-10YR INVT | $834K | 15.7K | 0.6% | ▼−3.3% Reduced · −532 sh | |
| 40 | Eli Lilly & Co COM | $792K | 660 | 0.6% | ▲+24% Added · +128 sh | |
| 41 | Ishares TR RUSSELL 3000 ETF | $785K | 1.8K | 0.6% | ▼−1.3% Reduced · −24 sh | |
| 42 | Columbia ETF TR II EM CORE EX ETF | $768K | 14.5K | 0.6% | ▲New New position | |
| 43 | Palo Alto Networks Inc COM | $763K | 2.2K | 0.6% | ▼−1.1% Reduced · −26 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $759K | 6.1K | 0.6% | ▲+297% Added · +5K sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $720K | 2.4K | 0.5% | ▲+16% Added · +320 sh | |
| 46 | Ishares TR CORE MSCI EURO | $704K | 9.4K | 0.5% | ▲+37% Added · +3K sh | |
| 47 | Ge Vernova Inc COM | $704K | 599 | 0.5% | ▼−7.1% Reduced · −46 sh | |
| 48 | Ishares TR 10-20 YR TRS ETF | $657K | 6.5K | 0.5% | ▲+4.7% Added · +296 sh | |
| 49 | SPDR Series Trust ST STR CONV ETF | $656K | 6.1K | 0.5% | ▼−12% Reduced · −821 sh | |
| 50 | ALPS ETF TR CLEAN ENERGY | $645K | 18.2K | 0.5% | ▲+6.9% Added · +1K sh |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055997/holdings"
Use Arkolith to show WAYSTONE ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.