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Waystone Advisors

Latest statistics and disclosures from Waystone Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002055997

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Positions held by Waystone Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waystone Advisors

Waystone Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	11.4	$13M	28k	483.62	View chart
Vanguard World Mega Grwth Ind (MGK)	7.9	$9.2M	22k	412.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.9	$8.0M	13k	627.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.9	$5.7M	41k	141.16	View chart
NVIDIA Corporation (NVDA)	4.0	$4.7M	25k	186.50	View chart
Meta Platforms Cl A (META)	3.1	$3.6M	5.4k	660.09	View chart
Amazon (AMZN)	2.8	$3.3M	14k	230.82	View chart
Apple (AAPL)	2.6	$3.0M	11k	271.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$2.9M	47k	62.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.4	$2.8M	58k	47.79	View chart
Spdr Series Trust State Street Spd (SPYG)	2.2	$2.5M	24k	106.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$2.1M	12k	177.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$2.1M	9.9k	211.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$2.1M	23k	89.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.0M	19k	100.34	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$1.8M	6.5k	279.14	View chart
Cooper Standard Holdings (CPS)	1.3	$1.5M	45k	32.83	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$1.4M	18k	80.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.3M	4.1k	313.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$1.2M	10k	119.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.2M	4.1k	290.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.1M	48k	23.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.1M	2.3k	473.30	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$1.1M	19k	56.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.0M	3.5k	302.10	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.0M	4.2k	250.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$1.0M	4.9k	209.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.0M	12k	87.16	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$1.0M	11k	96.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$979k	8.9k	109.91	View chart
Broadcom (AVGO)	0.8	$923k	2.7k	346.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$917k	1.3k	684.94	View chart
Tesla Motors (TSLA)	0.7	$840k	1.9k	449.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$838k	5.8k	143.97	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$832k	12k	67.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$807k	15k	53.88	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$789k	7.8k	101.67	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$722k	1.9k	386.85	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$650k	5.9k	110.19	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.6	$647k	22k	29.91	View chart
Spdr Series Trust State Street Spd (CWB)	0.6	$642k	7.2k	89.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$620k	7.5k	82.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$576k	13k	42.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$572k	10k	54.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$547k	5.4k	100.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$540k	2.1k	257.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$539k	7.3k	73.56	View chart
Netflix (NFLX)	0.5	$532k	5.7k	93.76	View chart
Eli Lilly & Co. (LLY)	0.4	$509k	474.00	1074.68	View chart
JPMorgan Chase & Co. (JPM)	0.4	$500k	1.6k	322.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$492k	10k	48.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$477k	5.0k	96.16	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$472k	16k	30.45	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$468k	9.0k	51.77	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$464k	13k	36.82	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$463k	9.8k	47.08	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$455k	2.8k	160.97	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$438k	3.7k	117.72	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$425k	5.1k	82.52	View chart
Ge Aerospace Com New (GE)	0.4	$422k	1.4k	308.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$422k	1.7k	246.16	View chart
Howmet Aerospace (HWM)	0.4	$421k	2.1k	205.02	View chart
Vistra Energy (VST)	0.4	$418k	2.6k	161.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$417k	1.3k	313.80	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$417k	9.1k	45.84	View chart
Alps Etf Tr Clean Energy (ACES)	0.4	$408k	13k	32.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$400k	2.7k	146.58	View chart
Amphenol Corp Cl A (APH)	0.3	$396k	2.9k	135.14	View chart
Ishares Tr North Amern Nat (IGE)	0.3	$390k	7.8k	50.20	View chart
Amgen (AMGN)	0.3	$381k	1.2k	327.31	View chart
Hartford Financial Services (HIG)	0.3	$377k	2.7k	137.80	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$363k	3.0k	121.93	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$360k	2.3k	155.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$360k	3.6k	99.88	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$356k	22k	16.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$355k	5.0k	71.41	View chart
Mastercard Incorporated Cl A (MA)	0.3	$353k	619.00	570.89	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$347k	2.2k	154.80	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$342k	3.8k	90.40	View chart
Abbvie (ABBV)	0.3	$340k	1.5k	228.49	View chart
Ge Vernova (GEV)	0.3	$333k	510.00	653.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$331k	485.00	681.92	View chart
AFLAC Incorporated (AFL)	0.3	$326k	3.0k	110.27	View chart
Ishares Msci Em Asia Etf (EEMA)	0.3	$325k	3.5k	94.01	View chart
Intuitive Surgical Com New (ISRG)	0.3	$321k	567.00	566.36	View chart
United Therapeutics Corporation (UTHR)	0.3	$306k	628.00	487.27	View chart
Quanta Services (PWR)	0.3	$304k	721.00	422.06	View chart
eBay (EBAY)	0.2	$284k	3.3k	87.10	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$282k	9.8k	28.77	View chart
S&p Global (SPGI)	0.2	$267k	511.00	522.59	View chart
Palo Alto Networks (PANW)	0.2	$261k	1.4k	184.20	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$256k	3.3k	77.68	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$240k	7.1k	33.81	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$230k	4.0k	57.92	View chart
Boston Scientific Corporation (BSX)	0.2	$225k	2.4k	95.35	View chart
Pulte (PHM)	0.2	$222k	1.9k	117.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$219k	2.1k	102.39	View chart
Thermo Fisher Scientific (TMO)	0.2	$217k	374.00	579.45	View chart
TJX Companies (TJX)	0.2	$207k	1.3k	153.61	View chart
Raytheon Technologies Corp (RTX)	0.2	$201k	1.1k	183.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$201k	1.7k	120.18	View chart
Genelux Corporation (GNLX)	0.1	$145k	33k	4.36	View chart

Past Filings by Waystone Advisors

SEC 13F filings are viewable for Waystone Advisors going back to 2025

Waystone Advisors 2025 Q4 filed Feb. 9, 2026

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