Waystone Advisors
Latest statistics and disclosures from Waystone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, MGK, MGV, NVDA, and represent 32.20% of Waystone Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV, VEA, USDU, SGOV, PAVE, IWM, IEUR, SPTM, BIL, ASHR.
- Started 17 new stock positions in XLE, TSM, ASML, AZN, IEUR, CVX, COMT, DXJ, COST, KLAC. CAH, CAT, ASHR, RPV, VWO, BIL, USDU.
- Reduced shares in these 10 stocks: , EMB, AMZN, MSFT, ILF, VNQI, BABA, IGE, , EFV.
- Sold out of its positions in BABA, BSX, CPS, EEMA, IGE, ILF, IJR, EFV, STIP, SSO. PHM, SPGI, SPY, SPIB, XLI, TMO, VNQI, VPL.
- Waystone Advisors was a net buyer of stock by $1.6M.
- Waystone Advisors has $112M in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0002055997
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Portfolio Holdings for Waystone Advisors
Waystone Advisors holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $9.7M | -4% | 26k | 370.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $8.0M | +4% | 13k | 597.55 |
|
| Vanguard World Mega Grwth Ind (MGK) | 7.1 | $8.0M | -2% | 22k | 367.44 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $5.8M | 40k | 144.95 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $4.6M | +3% | 26k | 174.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $3.8M | +26% | 59k | 64.08 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.2 | $3.6M | +20% | 71k | 50.81 |
|
| Meta Platforms Cl A (META) | 2.8 | $3.1M | 5.4k | 572.13 |
|
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| Apple (AAPL) | 2.4 | $2.7M | -2% | 11k | 253.79 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.3 | $2.5M | +141% | 45k | 56.58 |
|
| Spdr Series Trust State Street Spd (SPYG) | 2.2 | $2.5M | +6% | 25k | 97.91 |
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| Amazon (AMZN) | 2.2 | $2.5M | -17% | 12k | 208.27 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $2.1M | -5% | 11k | 184.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $2.0M | -5% | 22k | 90.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.0M | -7% | 9.2k | 217.26 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $1.9M | -3% | 19k | 100.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $1.6M | -2% | 6.3k | 257.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $1.5M | +29% | 5.3k | 287.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $1.3M | -5% | 17k | 79.56 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.3M | +130% | 13k | 100.66 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.2M | 9.9k | 118.60 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.1M | 3.5k | 302.26 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.1M | +5% | 12k | 86.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | -13% | 3.5k | 287.56 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $976k | -11% | 43k | 22.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $973k | -3% | 4.7k | 205.80 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.8 | $940k | +25% | 27k | 34.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $932k | -5% | 8.4k | 110.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $913k | +115% | 3.7k | 248.00 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.8 | $875k | +114% | 11k | 79.06 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $863k | +8% | 16k | 53.22 |
|
| Broadcom (AVGO) | 0.8 | $855k | +3% | 2.8k | 309.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $851k | +37% | 10k | 82.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $847k | 12k | 69.75 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $818k | -17% | 3.4k | 240.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $793k | +2% | 6.0k | 132.90 |
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| Tesla Motors (TSLA) | 0.7 | $776k | +11% | 2.1k | 371.75 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.7 | $763k | NEW | 29k | 26.33 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $692k | 1.9k | 370.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $657k | -33% | 1.5k | 426.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $648k | 5.9k | 108.99 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.6 | $632k | -4% | 6.9k | 91.52 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $629k | -19% | 6.2k | 100.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $576k | 14k | 42.31 |
|
|
| Alps Etf Tr Clean Energy (ACES) | 0.5 | $571k | +35% | 17k | 33.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $568k | -34% | 870.00 | 653.21 |
|
| Ge Vernova (GEV) | 0.5 | $563k | +26% | 645.00 | 872.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $539k | 2.1k | 261.92 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $529k | +2% | 11k | 49.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $523k | -5% | 7.0k | 75.10 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $489k | +12% | 532.00 | 919.77 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $483k | -5% | 12k | 40.54 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $481k | NEW | 6.8k | 70.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $479k | 5.0k | 95.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $465k | 1.6k | 294.16 |
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| Quanta Services (PWR) | 0.4 | $460k | +16% | 838.00 | 549.02 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $455k | -6% | 9.5k | 48.05 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $455k | 8.9k | 51.23 |
|
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $452k | NEW | 4.9k | 91.64 |
|
| Netflix (NFLX) | 0.4 | $446k | -18% | 4.6k | 96.15 |
|
| Howmet Aerospace (HWM) | 0.4 | $442k | -6% | 1.9k | 230.46 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $432k | +13% | 3.4k | 127.73 |
|
| Ge Aerospace Com New (GE) | 0.4 | $421k | +8% | 1.5k | 283.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $420k | -57% | 4.5k | 93.93 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $416k | 3.8k | 110.86 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $396k | NEW | 12k | 32.64 |
|
| Amgen (AMGN) | 0.4 | $394k | -3% | 1.1k | 351.85 |
|
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $387k | +14% | 11k | 34.41 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $386k | NEW | 11k | 33.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $386k | 1.3k | 286.86 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $383k | NEW | 2.4k | 158.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $369k | +3% | 3.7k | 99.27 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $364k | -8% | 20k | 18.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $363k | +59% | 2.3k | 160.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $362k | -21% | 7.7k | 46.95 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.3 | $359k | NEW | 3.3k | 107.39 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $357k | NEW | 5.8k | 61.26 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $336k | -9% | 2.7k | 126.35 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $328k | -2% | 2.8k | 118.62 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $326k | 2.2k | 146.61 |
|
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| Astrazeneca Ord (AZN) | 0.3 | $323k | NEW | 1.6k | 197.22 |
|
| Abbvie (ABBV) | 0.3 | $322k | 1.5k | 217.49 |
|
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| United Therapeutics Corporation (UTHR) | 0.3 | $321k | -13% | 541.00 | 592.99 |
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| Hartford Financial Services (HIG) | 0.3 | $321k | -13% | 2.4k | 135.23 |
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| Vistra Energy (VST) | 0.3 | $320k | -17% | 2.1k | 150.33 |
|
| TJX Companies (TJX) | 0.3 | $301k | +39% | 1.9k | 159.70 |
|
| eBay (EBAY) | 0.3 | $297k | 3.3k | 91.02 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $294k | NEW | 869.00 | 337.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $286k | -7% | 573.00 | 499.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $274k | +4% | 595.00 | 461.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $268k | NEW | 269.00 | 996.43 |
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| AFLAC Incorporated (AFL) | 0.2 | $264k | -18% | 2.4k | 109.71 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $255k | -5% | 3.1k | 81.99 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $254k | NEW | 192.00 | 1320.82 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $249k | +17% | 1.3k | 192.90 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $248k | NEW | 4.6k | 54.05 |
|
| Cardinal Health (CAH) | 0.2 | $248k | NEW | 1.2k | 211.31 |
|
| Chevron Corporation (CVX) | 0.2 | $212k | NEW | 1.0k | 206.90 |
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| Kla Corp Com New (KLAC) | 0.2 | $205k | NEW | 139.00 | 1472.42 |
|
| Caterpillar (CAT) | 0.2 | $201k | NEW | 283.00 | 708.46 |
|
| Genelux Corporation (GNLX) | 0.1 | $81k | 33k | 2.42 |
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Past Filings by Waystone Advisors
SEC 13F filings are viewable for Waystone Advisors going back to 2025
- Waystone Advisors 2026 Q1 filed April 16, 2026
- Waystone Advisors 2025 Q4 filed Feb. 9, 2026