Waystone Advisors

Waystone Advisors as of Dec. 31, 2025

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