Waystone Advisors LLC ETF holdings
Redmond, WA
Reported $92.4M in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.4M
ETFs held
68
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
68.9%
of $134.1M
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $10.1M | 114,718 | +93,037 shares |
| VOO | Vanguard S&P 500 ETF | $9.4M | 13,670 | +320 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $7.0M | 42,784 | +2,657 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $4.3M | 73,223 | +2,716 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.3M | 60,159 | +1,182 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $3.9M | 32,627 | +7,245 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.6M | 10,752 | +1,542 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2.5M | 41,197 | −3,622 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $2.4M | 12,186 | +797 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.3M | 23,297 | +1,112 shares |
58 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055997. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waystone Advisors LLC own?
Waystone Advisors LLC reported 68 ETF positions worth $92.4M in its Form 13F for June 30, 2026. The largest was MGK, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.