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Stephanie Herbert-Roscoe

Waystone Advisors Llc

Assets Managed
$134.078M
Holdings
110
Last Quarter
2026 - Q2
Filed Date
11d ago
Growth Rate
19.84%(2Q avg: 7.91%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Waystone Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Waystone Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 134.078M in assets, with a quarterly growth rate of 19.84% and a 2-quarter average growth rate of 7.91%. The portfolio is managed by Stephanie Herbert-Roscoe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 429.12%
7.53%
$10.085M
114,718 shares@ $87.92 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.71%
7.35%
$9.845M
26,392 shares@ $373.02 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.4%
7.01%
$9.389M
13,670 shares@ $686.82 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 6.63%
5.22%
$6.993M
42,784 shares@ $163.46 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.45%
4.13%
$5.525M
27,614 shares@ $200.1 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 3.86%
3.22%
$4.314M
73,223 shares@ $58.92 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.01%
3.2%
$4.286M
60,159 shares@ $71.26 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 28.55%
2.9%
$3.882M
32,627 shares@ $119.0 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 7.18%
2.45%
$3.283M
5,829 shares@ $563.3 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.32%
2.44%
$3.26M
11,265 shares@ $289.36 avg price

1-10 of 110