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 31.20% of Waystone Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$8.2M), VO, SPYG, XCEM, SHY, VTI, IWF, IEI, AMD, VEU.
- Started 19 new stock positions in IXJ, IGM, SOXX, AMAT, SPIB, IYW, IOO, PHM, XCEM, EWW. AMD, XLY, MCHP, VRIG, LRCX, QQQ, VTI, MU, IJR.
- Reduced shares in these 10 stocks: TLT, IEF, COMT, ICLN, RPV, , SGOV, , VWO, .
- Sold out of its positions in CAH, CVX, ISRG, RPV, TLT, IEF, ICLN, COMT, XLP, VWO.
- Waystone Advisors was a net buyer of stock by $20M.
- Waystone Advisors has $134M in assets under management (AUM), dropping by 19.83%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 7.5 | $10M | +429% | 115k | 87.91 |
|
| Microsoft Corporation (MSFT) | 7.3 | $9.8M | 26k | 373.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $9.4M | +2% | 14k | 686.81 |
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| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $7.0M | +6% | 43k | 163.45 |
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| NVIDIA Corporation (NVDA) | 4.1 | $5.5M | +5% | 28k | 200.09 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.2 | $4.3M | +3% | 73k | 58.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $4.3M | +2% | 60k | 71.25 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.9 | $3.9M | +28% | 33k | 118.99 |
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| Meta Platforms Cl A (META) | 2.4 | $3.3M | +7% | 5.8k | 563.29 |
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| Apple (AAPL) | 2.4 | $3.3M | +4% | 11k | 289.36 |
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| Amazon (AMZN) | 2.3 | $3.1M | +8% | 13k | 238.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $2.6M | +16% | 11k | 242.99 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.9 | $2.5M | -8% | 41k | 60.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $2.4M | +6% | 12k | 197.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $2.3M | +5% | 23k | 96.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $2.0M | +5% | 6.6k | 306.30 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $2.0M | +5% | 20k | 100.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $1.8M | +316% | 22k | 80.57 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $1.7M | +47% | 15k | 117.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.6M | +86% | 19k | 82.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | +8% | 3.9k | 357.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.4M | +4% | 3.7k | 365.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.3M | +16% | 4.3k | 300.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.3M | -3% | 16k | 79.97 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.2M | +7% | 6.4k | 190.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.2M | +3% | 4.9k | 246.21 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | 3.4k | 342.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.2M | +14% | 14k | 82.84 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.1M | +13% | 49k | 22.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | +65% | 1.4k | 748.89 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.8 | $1.1M | +6% | 12k | 90.79 |
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| Tesla Motors (TSLA) | 0.8 | $1.0M | +19% | 2.5k | 420.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.0M | +76% | 12k | 83.75 |
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| Broadcom (AVGO) | 0.8 | $1.0M | 2.7k | 377.75 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $1.0M | -20% | 10k | 100.67 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.7 | $911k | -2% | 26k | 34.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $886k | -4% | 8.1k | 109.43 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.7 | $874k | +12% | 33k | 26.75 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $834k | -3% | 16k | 53.17 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $792k | +24% | 660.00 | 1199.43 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $785k | 1.8k | 426.40 |
|
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $768k | NEW | 15k | 52.88 |
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| Palo Alto Networks (PANW) | 0.6 | $763k | 2.2k | 341.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $759k | +296% | 6.1k | 124.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $720k | +15% | 2.4k | 303.12 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $704k | +36% | 9.4k | 75.17 |
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| Ge Vernova (GEV) | 0.5 | $704k | -7% | 599.00 | 1174.86 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $657k | +4% | 6.5k | 100.35 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.5 | $656k | -11% | 6.1k | 107.82 |
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| Alps Etf Tr Clean Energy (ACES) | 0.5 | $645k | +6% | 18k | 35.43 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $631k | +9% | 12k | 53.61 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $594k | +2% | 14k | 42.41 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $583k | -9% | 5.3k | 109.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $581k | NEW | 1.6k | 370.04 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $557k | +7% | 1.7k | 327.33 |
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| Quanta Services (PWR) | 0.4 | $544k | -9% | 756.00 | 720.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $533k | +28% | 1.1k | 477.57 |
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| Howmet Aerospace (HWM) | 0.4 | $516k | 1.9k | 268.86 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $509k | +11% | 9.9k | 51.29 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $499k | +10% | 5.4k | 91.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $482k | 1.4k | 353.33 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $479k | 12k | 40.59 |
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| Amphenol Corp Cl A (APH) | 0.4 | $475k | 2.7k | 176.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $458k | +19% | 230.00 | 1989.43 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $456k | 9.4k | 48.43 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $450k | +24% | 9.6k | 46.81 |
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| Advanced Micro Devices (AMD) | 0.3 | $447k | NEW | 770.00 | 580.91 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $430k | +21% | 2.7k | 158.66 |
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| Kla Corp Com New (KLAC) | 0.3 | $419k | +898% | 1.4k | 301.71 |
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| Ge Aerospace Com New (GE) | 0.3 | $418k | -24% | 1.1k | 373.73 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $410k | -23% | 2.6k | 158.26 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $404k | -6% | 4.2k | 96.44 |
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| Amgen (AMGN) | 0.3 | $403k | 1.1k | 362.12 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.3 | $400k | +3% | 12k | 34.52 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $397k | -10% | 11k | 36.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $393k | +6% | 4.0k | 98.98 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $384k | NEW | 887.00 | 433.33 |
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| Caterpillar (CAT) | 0.3 | $383k | +27% | 360.00 | 1064.91 |
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| Abbvie (ABBV) | 0.3 | $371k | 1.5k | 251.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $370k | -11% | 2.1k | 173.52 |
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| eBay (EBAY) | 0.3 | $365k | 3.3k | 111.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $356k | +15% | 6.7k | 53.11 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.3 | $356k | NEW | 14k | 25.07 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $351k | NEW | 2.6k | 136.60 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $350k | NEW | 3.6k | 98.38 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $349k | -13% | 3.3k | 107.13 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $345k | NEW | 4.6k | 75.27 |
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| Microchip Technology (MCHP) | 0.3 | $340k | NEW | 3.7k | 91.20 |
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| Vistra Energy (VST) | 0.3 | $335k | 2.1k | 158.63 |
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| Hartford Financial Services (HIG) | 0.2 | $319k | 2.4k | 132.52 |
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| TJX Companies (TJX) | 0.2 | $312k | +9% | 2.1k | 151.50 |
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| Micron Technology (MU) | 0.2 | $298k | NEW | 258.00 | 1154.28 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $295k | 544.00 | 541.82 |
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| AFLAC Incorporated (AFL) | 0.2 | $285k | 2.4k | 117.25 |
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| Netflix (NFLX) | 0.2 | $282k | -14% | 4.0k | 71.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $275k | NEW | 429.00 | 640.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $271k | NEW | 1.1k | 252.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $270k | +10% | 1.4k | 189.73 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $269k | NEW | 1.6k | 163.59 |
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| Astrazeneca Ord (AZN) | 0.2 | $263k | -15% | 1.4k | 189.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $261k | NEW | 355.00 | 736.40 |
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| Applied Materials (AMAT) | 0.2 | $258k | NEW | 357.00 | 723.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $244k | NEW | 1.6k | 148.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $231k | -8% | 247.00 | 935.46 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $222k | -24% | 432.00 | 513.59 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $217k | NEW | 1.8k | 117.28 |
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| Pulte (PHM) | 0.2 | $216k | NEW | 1.6k | 137.21 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $214k | -32% | 1.9k | 114.18 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $201k | NEW | 6.0k | 33.46 |
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| Genelux Corporation (GNLX) | 0.1 | $100k | 33k | 3.01 |
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Past Filings by Waystone Advisors
SEC 13F filings are viewable for Waystone Advisors going back to 2025
- Waystone Advisors 2026 Q2 filed July 16, 2026
- Waystone Advisors 2026 Q1 filed April 16, 2026
- Waystone Advisors 2025 Q4 filed Feb. 9, 2026