Waystone Advisors

Waystone Advisors as of March 31, 2026

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 26k 370.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $8.0M 13k 597.55
Vanguard World Mega Grwth Ind (MGK) 7.1 $8.0M 22k 367.44
Vanguard World Mega Cap Val Etf (MGV) 5.2 $5.8M 40k 144.95
NVIDIA Corporation (NVDA) 4.1 $4.6M 26k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $3.8M 59k 64.08
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $3.6M 71k 50.81
Meta Platforms Cl A (META) 2.8 $3.1M 5.4k 572.13
Apple (AAPL) 2.4 $2.7M 11k 253.79
Spdr Series Trust State Street Spd (SPYV) 2.3 $2.5M 45k 56.58
Spdr Series Trust State Street Spd (SPYG) 2.2 $2.5M 25k 97.91
Amazon (AMZN) 2.2 $2.5M 12k 208.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.1M 11k 184.28
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.0M 22k 90.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.0M 9.2k 217.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $1.9M 19k 100.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.6M 6.3k 257.35
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.5M 5.3k 287.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.3M 17k 79.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.3M 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 12k 86.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 3.5k 287.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $976k 43k 22.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $973k 4.7k 205.80
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.8 $940k 27k 34.57
Ishares Tr Tips Bd Etf (TIP) 0.8 $932k 8.4k 110.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $913k 3.7k 248.00
Spdr Series Trust State Street Spd (SPTM) 0.8 $875k 11k 79.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $863k 16k 53.22
Broadcom (AVGO) 0.8 $855k 2.8k 309.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $851k 10k 82.57
Ishares Core Msci Emkt (IEMG) 0.8 $847k 12k 69.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $818k 3.4k 240.00
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $793k 6.0k 132.90
Tesla Motors (TSLA) 0.7 $776k 2.1k 371.75
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $763k 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 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 6.9k 91.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $629k 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 17k 33.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $568k 870.00 653.21
Ge Vernova (GEV) 0.5 $563k 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 11k 49.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $523k 7.0k 75.10
Eli Lilly & Co. (LLY) 0.4 $489k 532.00 919.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $483k 12k 40.54
Ishares Tr Core Msci Euro (IEUR) 0.4 $481k 6.8k 70.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $479k 5.0k 95.44
JPMorgan Chase & Co. (JPM) 0.4 $465k 1.6k 294.16
Quanta Services (PWR) 0.4 $460k 838.00 549.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $455k 9.5k 48.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $455k 8.9k 51.23
Spdr Series Trust State Street Spd (BIL) 0.4 $452k 4.9k 91.64
Netflix (NFLX) 0.4 $446k 4.6k 96.15
Howmet Aerospace (HWM) 0.4 $442k 1.9k 230.46
Spdr Series Trust State Street Spd (XBI) 0.4 $432k 3.4k 127.73
Ge Aerospace Com New (GE) 0.4 $421k 1.5k 283.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $420k 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 12k 32.64
Amgen (AMGN) 0.4 $394k 1.1k 351.85
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $387k 11k 34.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $386k 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 2.4k 158.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $369k 3.7k 99.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $364k 20k 18.29
Palo Alto Networks (PANW) 0.3 $363k 2.3k 160.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $362k 7.7k 46.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $359k 3.3k 107.39
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $357k 5.8k 61.26
Amphenol Corp Cl A (APH) 0.3 $336k 2.7k 126.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $328k 2.8k 118.62
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $326k 2.2k 146.61
Astrazeneca Ord (AZN) 0.3 $323k 1.6k 197.22
Abbvie (ABBV) 0.3 $322k 1.5k 217.49
United Therapeutics Corporation (UTHR) 0.3 $321k 541.00 592.99
Hartford Financial Services (HIG) 0.3 $321k 2.4k 135.23
Vistra Energy (VST) 0.3 $320k 2.1k 150.33
TJX Companies (TJX) 0.3 $301k 1.9k 159.70
eBay (EBAY) 0.3 $297k 3.3k 91.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $294k 869.00 337.95
Mastercard Incorporated Cl A (MA) 0.3 $286k 573.00 499.66
Intuitive Surgical Com New (ISRG) 0.2 $274k 595.00 461.00
Costco Wholesale Corporation (COST) 0.2 $268k 269.00 996.43
AFLAC Incorporated (AFL) 0.2 $264k 2.4k 109.71
Select Sector Spdr Tr State Street Con (XLP) 0.2 $255k 3.1k 81.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $254k 192.00 1320.82
Raytheon Technologies Corp (RTX) 0.2 $249k 1.3k 192.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $248k 4.6k 54.05
Cardinal Health (CAH) 0.2 $248k 1.2k 211.31
Chevron Corporation (CVX) 0.2 $212k 1.0k 206.90
Kla Corp Com New (KLAC) 0.2 $205k 139.00 1472.42
Caterpillar (CAT) 0.2 $201k 283.00 708.46
Genelux Corporation (GNLX) 0.1 $81k 33k 2.42