Waystone Advisors LLC
Waystone Advisors LLC reported 110 holdings worth US$134M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Waystone Advisors LLC reported 110 holdings worth US$134M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Meta Platforms, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 26,392 | US$9.84M | 7.3% |
| Nvidia Corporation | 27,614 | US$5.53M | 4.1% |
| Meta Platforms, Inc. | 5,829 | US$3.28M | 2.4% |
| Apple Inc | 11,265 | US$3.26M | 2.4% |
| Amazon.com, Inc. | 12,846 | US$3.06M | 2.3% |
| Alphabet Inc (google) Class C | 5,200 | US$1.86M | 1.4% |
| Tesla, Inc. | 2,487 | US$1.05M | 0.78% |
| Broadcom Inc. | 2,725 | US$1.03M | 0.77% |
| Eli Lilly And Company | 660 | US$792K | 0.59% |
| Palo Alto Networks, Inc. | 2,238 | US$763K | 0.57% |
| Ge Vernova Inc. | 599 | US$704K | 0.52% |
| Jp Morgan Chase & Co. | 1,702 | US$557K | 0.42% |
| Quanta Services, Inc. | 756 | US$544K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,115 | US$532K | 0.40% |
| Howmet Aerospace Inc. | 1,919 | US$516K | 0.38% |
| Amphenol Corporation | 2,692 | US$475K | 0.35% |
| Asml Holding Nv | 230 | US$458K | 0.34% |
| Advanced Micro Devices Inc | 770 | US$447K | 0.33% |
| Kla Corporation | 1,388 | US$419K | 0.31% |
| Ge Aerospace | 1,118 | US$418K | 0.31% |
| Amgen Inc. | 1,113 | US$403K | 0.30% |
| Lam Research Corporation | 887 | US$384K | 0.29% |
| Caterpillar, Inc. | 360 | US$383K | 0.29% |
| Abbvie Inc. | 1,473 | US$371K | 0.28% |
| Ebay Inc. | 3,262 | US$365K | 0.27% |
| Microchip Technology Incorporated | 3,723 | US$340K | 0.25% |
| Vistra Corp. | 2,114 | US$335K | 0.25% |
| The Hartford Insurance Group, Inc. | 2,405 | US$319K | 0.24% |
| Tjx Companies, Inc. (the) | 2,062 | US$312K | 0.23% |
| Micron Technology, Inc. | 258 | US$298K | 0.22% |
| United Therapeutics Corporation | 544 | US$295K | 0.22% |
| Aflac Incorporated | 2,431 | US$285K | 0.21% |
| Netflix, Inc. | 3,954 | US$282K | 0.21% |
| Rtx Corporation | 1,424 | US$270K | 0.20% |
| Applied Materials, Inc. | 357 | US$258K | 0.19% |
| Costco Wholesale Corporation | 247 | US$231K | 0.17% |
| Mastercard Incorporated | 432 | US$222K | 0.17% |
| Pultegroup, Inc. | 1,572 | US$216K | 0.16% |
| Shopify Inc. | 1,876 | US$214K | 0.16% |
| Genelux Corporation | 33,332 | US$100K | 0.07% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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