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Waystone Advisors

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

Top 5 stock holdings are MGK, MSFT, VOO, MGV, NVDA, and represent 31.26% of Waystone Advisors's stock portfolio.
Reduced shares in these 10 stocks: MGK, IEI, VO, MINT, SHY, IEFA, TIP, MGV, CWB, LQD.
Waystone Advisors was a net seller of stock by $-451k.
Waystone Advisors has $134M in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0002055997

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Portfolio Holdings for Waystone Advisors

Waystone Advisors holds 110 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mrngstr Mega Cap (MGK)	7.5	$10M		114k	87.91	View chart
Microsoft Corporation (MSFT)	7.4	$9.8M		26k	373.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.0	$9.4M		14k	686.81	View chart
Vanguard World Mrngstr Val Etf (MGV)	5.2	$7.0M		43k	163.45	View chart
NVIDIA Corporation (NVDA)	4.1	$5.5M		28k	200.09	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.2	$4.3M		73k	58.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$4.3M		60k	71.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.9	$3.9M		33k	118.99	View chart
Meta Platforms Cl A (META)	2.5	$3.3M		5.8k	563.29	View chart
Apple (AAPL)	2.4	$3.3M		11k	289.36	View chart
Amazon (AMZN)	2.3	$3.1M		13k	238.34	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	2.0	$2.6M		11k	242.99	View chart
Spdr Series Trust St Str P500val (SPYV)	1.9	$2.5M		41k	60.79	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	1.8	$2.4M		12k	197.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$2.2M		23k	96.58	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	1.5	$2.0M		6.6k	306.30	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$2.0M		19k	100.81	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$1.7M	-2%	22k	80.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$1.7M	-3%	14k	117.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$1.6M		19k	82.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.4M		3.8k	357.37	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.0	$1.4M		3.7k	365.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.3M		4.3k	300.45	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$1.3M		16k	79.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$1.2M		6.4k	190.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$1.2M		4.9k	246.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.2M		3.4k	342.84	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.1M		14k	82.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$1.1M		49k	22.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.1M		1.4k	748.89	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.8	$1.1M		12k	90.79	View chart
Tesla Motors (TSLA)	0.8	$1.0M		2.5k	420.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.0M		12k	83.75	View chart
Broadcom (AVGO)	0.8	$1.0M		2.7k	377.75	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$1.0M		10k	100.67	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.7	$911k		26k	34.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$870k		8.0k	109.43	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.6	$867k		32k	26.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$823k		16k	53.17	View chart
Eli Lilly & Co. (LLY)	0.6	$792k		660.00	1199.43	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$785k		1.8k	426.40	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$768k		15k	52.88	View chart
Palo Alto Networks (PANW)	0.6	$763k		2.2k	341.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$759k		6.1k	124.17	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.5	$720k		2.4k	303.12	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$704k		9.4k	75.17	View chart
Ge Vernova (GEV)	0.5	$704k		599.00	1174.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$649k		6.5k	100.35	View chart
Alps Etf Tr Clean Energy (ACES)	0.5	$645k		18k	35.43	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.5	$643k		6.0k	107.82	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$631k		12k	53.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$586k		14k	42.41	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$581k		1.6k	370.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$571k	-2%	5.2k	109.07	View chart
JPMorgan Chase & Co. (JPM)	0.4	$557k		1.7k	327.33	View chart
Quanta Services (PWR)	0.4	$544k		756.00	720.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$533k		1.1k	477.57	View chart
Howmet Aerospace (HWM)	0.4	$516k		1.9k	268.86	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$509k		9.9k	51.29	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$499k		5.4k	91.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$482k		1.4k	353.33	View chart
Amphenol Corp Cl A (APH)	0.4	$475k		2.7k	176.32	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$472k		12k	40.59	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$458k		230.00	1989.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$456k		9.4k	48.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$450k		9.6k	46.81	View chart
Advanced Micro Devices (AMD)	0.3	$447k		770.00	580.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$430k		2.7k	158.66	View chart
Kla Corp Com New (KLAC)	0.3	$419k		1.4k	301.71	View chart
Ge Aerospace Com New (GE)	0.3	$418k		1.1k	373.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$404k		4.2k	96.44	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$403k		2.5k	158.26	View chart
Amgen (AMGN)	0.3	$401k		1.1k	362.12	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.3	$400k		12k	34.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$393k		4.0k	98.98	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.3	$390k		11k	36.66	View chart
Caterpillar (CAT)	0.3	$382k		359.00	1064.91	View chart
Lam Research Corp Com New (LRCX)	0.3	$381k		880.00	433.33	View chart
Abbvie (ABBV)	0.3	$371k		1.5k	251.64	View chart
eBay (EBAY)	0.3	$365k		3.3k	111.75	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$363k		2.1k	173.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$349k		6.6k	53.11	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$349k		3.3k	107.13	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.3	$349k		14k	25.07	View chart
Ishares Tr Global 100 Etf (IOO)	0.3	$344k		2.5k	136.60	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$343k		3.5k	98.38	View chart
Microchip Technology (MCHP)	0.3	$339k		3.7k	91.20	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$338k	-2%	4.5k	75.27	View chart
Vistra Energy (VST)	0.3	$335k		2.1k	158.63	View chart
Hartford Financial Services (HIG)	0.2	$319k		2.4k	132.52	View chart
TJX Companies (TJX)	0.2	$312k		2.1k	151.50	View chart
Micron Technology (MU)	0.2	$298k		258.00	1154.28	View chart
United Therapeutics Corporation (UTHR)	0.2	$295k		544.00	541.82	View chart
AFLAC Incorporated (AFL)	0.2	$285k		2.4k	117.25	View chart
Netflix (NFLX)	0.2	$282k		4.0k	71.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$275k		429.00	640.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$271k		1.1k	252.23	View chart
Raytheon Technologies Corp (RTX)	0.2	$270k		1.4k	189.73	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$269k		1.6k	163.59	View chart
Astrazeneca Ord (AZN)	0.2	$263k		1.4k	189.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$261k		355.00	736.40	View chart
Applied Materials (AMAT)	0.2	$251k	-2%	347.00	723.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$244k		1.6k	148.31	View chart
Costco Wholesale Corporation (COST)	0.2	$231k		247.00	935.46	View chart
Mastercard Incorporated Cl A (MA)	0.2	$222k		432.00	513.59	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$217k		1.8k	117.28	View chart
Pulte (PHM)	0.2	$216k		1.6k	137.21	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$214k		1.9k	114.18	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$201k		6.0k	33.46	View chart
Genelux Corporation (GNLX)	0.1	$100k		33k	3.01	View chart

Past Filings by Waystone Advisors

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

Waystone Advisors 2026 Q3 filed Oct. 16, 2026
Waystone Advisors 2026 Q2 filed July 16, 2026
Waystone Advisors 2026 Q1 filed April 16, 2026
Waystone Advisors 2025 Q4 filed Feb. 9, 2026

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