Waystone Advisors LLC Top Holdings and 13F Report (2026) About Waystone Advisors LLCInvestment ActivityWaystone Advisors LLC has $111.89 million in total holdings as of March 31, 2026.Waystone Advisors LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.58% of the portfolio was purchased this quarter.About 10.12% of the portfolio was sold this quarter.This quarter, Waystone Advisors LLC has purchased 102 new stocks and bought additional shares in 37 stocks.Waystone Advisors LLC sold shares of 44 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $9,701,053Vanguard S&P 500 ETF $7,977,294Vanguard Mega Cap Growth ETF $7,966,473Vanguard Mega Cap Value ETF $5,816,437NVIDIA $4,567,183 Largest New Holdings this Quarter 97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $763,020 Holding46434V738 - iShares Core MSCI Europe ETF $480,578 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $452,244 Holding233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $396,346 Holding46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $386,447 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 26,281 shares (about $1.49M)Vanguard FTSE Developed Markets ETF 12,306 shares (about $788.57K)WisdomTree Bloomberg U.S. Dollar Bullish Fund 28,979 shares (about $763.02K)iShares 0-3 Month Treasury Bond ETF 7,129 shares (about $717.60K)Global X U.S. Infrastructure Development ETF 12,061 shares (about $612.82K) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 6,091 shares (about $572.13K)Amazon.com 2,479 shares (about $516.30K)Microsoft 1,294 shares (about $479.00K)iShares Russell 1000 Growth ETF 792 shares (about $337.71K)iShares Core S&P 500 ETF 468 shares (about $305.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaystone Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,701,053$479,000 â–¼-4.7%26,2078.7%Computer and TechnologyVOOVanguard S&P 500 ETF$7,977,294$366,896 â–²4.8%13,3507.1%ETFMGKVanguard Mega Cap Growth ETF$7,966,473$243,980 â–¼-3.0%21,6817.1%ETFMGVVanguard Mega Cap Value ETF$5,816,437$63,199 â–¼-1.1%40,1275.2%ETFNVDANVIDIA$4,567,183$167,424 â–²3.8%26,1884.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,779,244$788,568 â–²26.4%58,9773.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,582,462$612,820 â–²20.6%70,5073.2%ETFMETAMeta Platforms$3,111,818$1,716 â–¼-0.1%5,4392.8%Computer and TechnologyAAPLApple$2,740,678$62,940 â–¼-2.2%10,7992.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,535,862$1,486,981 â–²141.8%44,8192.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,485,148$146,473 â–²6.3%25,3822.2%ETFAMZNAmazon.com$2,458,421$516,302 â–¼-17.4%11,8042.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$2,098,781$117,572 â–¼-5.3%11,3891.9%ETFIEFAiShares Core MSCI EAFE ETF$2,008,411$106,373 â–¼-5.0%22,1851.8%ETFVBRVanguard Small-Cap Value ETF$2,000,931$155,338 â–¼-7.2%9,2101.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,876,839$78,042 â–¼-4.0%18,6621.7%ETFVOTVanguard Mid-Cap Growth ETF$1,619,224$48,896 â–¼-2.9%6,2921.4%ETFVOVanguard Mid-Cap ETF$1,515,451$346,340 â–²29.6%5,2771.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,321,251$79,878 â–¼-5.7%16,6071.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,265,798$717,604 â–²130.9%12,5751.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,173,193$18,027 â–¼-1.5%9,8921.0%ETFVBKVanguard Small-Cap Growth ETF$1,067,595$18,136 â–²1.7%3,5321.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,064,296$52,014 â–²5.1%12,2771.0%ETFGOOGLAlphabet$1,018,540$159,596 â–¼-13.5%3,5420.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$975,964$123,462 â–¼-11.2%42,6000.9%ETFVXFVanguard Extended Market ETF$973,024$35,398 â–¼-3.5%4,7280.9%ETFJPMORGAN CHASE FINL CO LLC$940,374$192,140 â–²25.7%27,2020.8%CAL LKD 44TIPiShares TIPS Bond ETF$932,426$50,986 â–¼-5.2%8,4490.8%ETFIWMiShares Russell 2000 ETF$913,384$488,560 â–²115.0%3,6830.8%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$874,524$467,699 â–²115.0%11,0620.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$862,805$65,514 â–²8.2%16,2120.8%ManufacturingAVGOBroadcom$855,182$30,023 â–²3.6%2,7630.8%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$851,049$232,682 â–²37.6%10,3070.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$847,191$16,252 â–¼-1.9%12,1460.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$818,152$179,038 â–¼-18.0%3,4090.7%ETFXLKTechnology Select Sector SPDR Fund$792,491$19,404 â–²2.5%5,9630.7%ETFTSLATesla$776,218$82,157 â–²11.8%2,0880.7%Auto/Tires/TrucksUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$763,020$763,020 â–²New Holding28,9790.7%FinanceIWViShares Russell 3000 ETF$691,6890.0%1,8660.6%ETFIWFiShares Russell 1000 Growth ETF$657,083$337,709 â–¼-33.9%1,5410.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$647,627$5,014 â–²0.8%5,9420.6%FinanceCWBSPDR Bloomberg Convertible Securities ETF$632,134$26,999 â–¼-4.1%6,9070.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$629,298$152,691 â–¼-19.5%6,2480.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$575,713$7,447 â–²1.3%13,6070.5%ETFACESALPS Clean Energy ETF$570,641$148,684 â–²35.2%17,0290.5%ETFIVViShares Core S&P 500 ETF$568,292$305,702 â–¼-35.0%8700.5%ETFGE VERNOVA INC$563,026$117,843 â–²26.5%6450.5%COMVBVanguard Small-Cap ETF$538,515$9,953 â–¼-1.8%2,0560.5%ETFXLFFinancial Select Sector SPDR Fund$529,150$13,922 â–²2.7%10,7180.5%ETFVEUVanguard FTSE All-World ex-US ETF$523,079$27,637 â–¼-5.0%6,9650.5%ETFLLYEli Lilly and Company$489,317$53,347 â–²12.2%5320.4%MedicalLVHIFranklin International Low Volatility High Dividend Index ETF$482,712$27,770 â–¼-5.4%11,9070.4%ETFIEURiShares Core MSCI Europe ETF$480,578$480,578 â–²New Holding6,8390.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$478,724$4,963 â–²1.0%5,0160.4%ETFJPMJPMorgan Chase & Co.$464,773$8,531 â–²1.9%1,5800.4%FinancePWRQuanta Services$460,078$64,235 â–²16.2%8380.4%ConstructionBNDXVanguard Total International Bond ETF$455,081$34,212 â–¼-7.0%9,4710.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$455,028$8,248 â–¼-1.8%8,8820.4%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$452,244$452,244 â–²New Holding4,9350.4%ETFNFLXNetflix$446,332$98,939 â–¼-18.1%4,6420.4%Consumer DiscretionaryHWMHowmet Aerospace$442,022$31,573 â–¼-6.7%1,9180.4%AerospaceXBISPDR S&P Biotech ETF$432,110$52,241 â–²13.8%3,3830.4%ETFGEGE Aerospace$421,398$32,634 â–²8.4%1,4850.4%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$419,963$572,130 â–¼-57.7%4,4710.4%ETFXLCCommunication Services Select Sector SPDR Fund$415,832$3,215 â–²0.8%3,7510.4%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$396,346$396,346 â–²New Holding12,1430.4%ETFAMGNAmgen$394,425$14,778 â–¼-3.6%1,1210.4%MedicalATMPiPath Select MLP ETN$386,592$49,309 â–²14.6%11,2350.3%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$386,447$386,447 â–²New Holding11,4300.3%ManufacturingGOOGAlphabet$386,401$4,877 â–²1.3%1,3470.3%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$382,497$382,497 â–²New Holding2,4120.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$369,184$11,515 â–²3.2%3,7190.3%FinanceICLNiShares Global Clean Energy ETF$364,059$31,934 â–¼-8.1%19,9050.3%ETFPANWPalo Alto Networks$362,964$135,470 â–²59.5%2,2640.3%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$362,125$99,863 â–¼-21.6%7,7130.3%ETFRPVInvesco S&P 500 Pure Value ETF$359,111$359,111 â–²New Holding3,3440.3%ETFXLEEnergy Select Sector SPDR Fund$356,782$356,782 â–²New Holding5,8240.3%ETFAPHAmphenol$335,967$34,115 â–¼-9.2%2,6590.3%Computer and TechnologySHOPIFY INC$327,984$7,117 â–¼-2.1%2,7650.3%CL A SUB VTG SHSXLVHealth Care Select Sector SPDR Fund$325,919$3,079 â–¼-0.9%2,2230.3%ETFAZNCFAstraZeneca$323,443$323,443 â–²New Holding1,6400.3%MedicalABBVAbbVie$322,104$1,087 â–¼-0.3%1,4810.3%MedicalUTHRUnited Therapeutics$320,806$51,590 â–¼-13.9%5410.3%MedicalHIGThe Hartford Insurance Group$320,765$49,359 â–¼-13.3%2,3720.3%FinanceVSTVistra$319,903$69,753 â–¼-17.9%2,1280.3%UtilitiesTJXTJX Companies$301,035$85,759 â–²39.8%1,8850.3%Retail/WholesaleEBAYeBay$296,9080.0%3,2620.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$293,681$293,681 â–²New Holding8690.3%Computer and TechnologyMAMastercard$286,307$22,985 â–¼-7.4%5730.3%Business ServicesISRGIntuitive Surgical$274,293$12,908 â–²4.9%5950.2%MedicalCOSTCostco Wholesale$268,039$268,039 â–²New Holding2690.2%Retail/WholesaleAFLAflac$263,964$60,780 â–¼-18.7%2,4060.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$254,734$15,414 â–¼-5.7%3,1070.2%ETFASMLASML$253,597$253,597 â–²New Holding1920.2%Computer and TechnologyRTXRTX$249,037$37,230 â–²17.6%1,2910.2%AerospaceVWOVanguard FTSE Emerging Markets ETF$248,145$248,145 â–²New Holding4,5910.2%ETFCAHCardinal Health$248,079$248,079 â–²New Holding1,1740.2%MedicalCVXChevron$211,660$211,660 â–²New Holding1,0230.2%EnergyKLACKLA$204,666$204,666 â–²New Holding1390.2%Computer and TechnologyCATCaterpillar$200,493$200,493 â–²New Holding2830.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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