Waystone Advisors

Waystone Advisors as of June 30, 2026

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