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Waystone Advisors LLC Top Holdings and 13F Report (2026)

About Waystone Advisors LLC

Investment Activity

  • Waystone Advisors LLC has $133.63 million in total holdings as of September 30, 2026.
  • Waystone Advisors LLC owns shares of 110 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • About 0.34% of the portfolio was sold this quarter.
  • This quarter, Waystone Advisors LLC has purchased 110 new stocks and bought additional shares in 0 stocks.
  • Waystone Advisors LLC sold shares of 38 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$9,844,736
NVIDIA
$5,525,286

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
629 shares (about $55.30K)
iShares 3-7 Year Treasury Bond ETF
459 shares (about $53.91K)
Vanguard Mid-Cap ETF
484 shares (about $39.00K)
iShares 1-3 Year Treasury Bond ETF
351 shares (about $28.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaystone Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,029,579$55,295 ▼-0.5%114,0897.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,844,7360.0%26,3927.4%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,388,6990.0%13,6707.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,978,509$14,547 ▼-0.2%42,6955.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,525,2860.0%27,6144.1%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,314,2990.0%73,2233.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,286,3410.0%60,1593.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,882,2880.0%32,6272.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,283,4180.0%5,8292.5%Communication Services
Apple Inc. stock logo
AAPL
Apple
$3,259,6380.0%11,2652.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,061,7190.0%12,8462.3%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,607,576$5,103 ▼-0.2%10,7312.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,504,3650.0%41,1971.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,403,030$4,940 ▼-0.2%12,1611.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,228,003$22,020 ▼-1.0%23,0691.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,026,807$8,576 ▼-0.4%6,6171.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,953,196$36,090 ▼-1.8%19,3751.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,733,306$38,996 ▼-2.2%21,5131.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,657,578$53,910 ▼-3.1%14,1131.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,550,566$28,821 ▼-1.8%18,8841.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,372,301$3,931 ▼-0.3%3,8401.0%Communication Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,352,745$2,560 ▼-0.2%3,6991.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,285,0240.0%4,2771.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,263,688$12,395 ▼-1.0%15,8020.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,221,4290.0%6,4110.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,207,6610.0%4,9050.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,170,439$5,485 ▼-0.5%3,4140.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,149,072$3,811 ▼-0.3%13,8710.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,103,8460.0%48,4570.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,080,6460.0%1,4430.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,064,624$2,270 ▼-0.2%11,7260.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,046,0320.0%2,4870.8%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,029,6490.0%12,2940.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,029,3710.0%2,7250.8%Technology
ISHARES TR
$1,002,0680.0%9,9540.7%0-3 MTH TREASURY
JPMORGAN CHASE FINL CO LLC
$911,1560.0%26,4180.7%CAL LKD 44
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$870,080$16,196 ▼-1.8%7,9510.7%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$867,015$6,875 ▼-0.8%32,4110.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$823,127$10,581 ▼-1.3%15,4810.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791,6230.0%6600.6%Healthcare
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$785,4280.0%1,8420.6%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$767,5540.0%14,5150.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$762,519$682 ▼-0.1%2,2360.6%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$758,9270.0%6,1120.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$720,2070.0%2,3760.5%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$704,2730.0%9,3690.5%ETF
GE VERNOVA INC
$703,7420.0%5990.5%COM
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$649,262$7,426 ▼-1.1%6,4700.5%ETF
ALPS Clean Energy ETF stock logo
ACES
ALPS Clean Energy ETF
$644,9690.0%18,2040.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$643,258$12,938 ▼-2.0%5,9660.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$631,1470.0%11,7730.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$586,150$8,228 ▼-1.4%13,8210.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$581,3320.0%1,5710.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$570,981$12,434 ▼-2.1%5,2350.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$557,1150.0%1,7020.4%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$544,3480.0%7560.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$532,4930.0%1,1150.4%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$515,9420.0%1,9190.4%Industrials
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$508,7470.0%9,9190.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$498,7030.0%5,4420.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$481,9430.0%1,3640.4%Communication Services
Amphenol Corporation stock logo
APH
Amphenol
$474,6550.0%2,6920.4%Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$471,603$6,900 ▼-1.4%11,6200.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$457,5700.0%2300.3%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$455,5350.0%9,4060.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$449,6590.0%9,6060.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$447,3000.0%7700.3%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$429,8140.0%2,7090.3%ETF
KLA Corporation stock logo
KLAC
KLA
$418,7730.0%1,3880.3%Technology
GE Aerospace stock logo
GE
GE Aerospace
$417,8300.0%1,1180.3%Industrials
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$404,2780.0%4,1920.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$403,242$6,963 ▼-1.7%2,5480.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$400,505$2,535 ▼-0.6%1,1060.3%Healthcare
BARCLAYS BANK PLC
$399,9850.0%11,5860.3%IPATH SELCT MLP
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$392,9520.0%3,9700.3%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$389,738$7,002 ▼-1.8%10,6310.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$382,302$1,065 ▼-0.3%3590.3%Industrials
LAM RESEARCH CORP
$381,333$3,033 ▼-0.8%8800.3%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$370,6650.0%1,4730.3%Healthcare
eBay Inc. stock logo
EBAY
eBay
$364,5290.0%3,2620.3%Consumer Discretionary
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$363,187$6,941 ▼-1.9%2,0930.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$349,093$6,798 ▼-1.9%6,5730.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$348,9280.0%3,2570.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$348,800$6,869 ▼-1.9%13,9130.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$344,095$6,967 ▼-2.0%2,5190.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$343,156$6,788 ▼-1.9%3,4880.3%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$338,627$912 ▼-0.3%3,7130.3%Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$338,259$6,925 ▼-2.0%4,4940.3%ETF
Vistra Corp. stock logo
VST
Vistra
$335,3440.0%2,1140.3%Utilities
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$318,7150.0%2,4050.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$312,4000.0%2,0620.2%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$297,8050.0%2580.2%Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294,7520.0%5440.2%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$285,0380.0%2,4310.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$282,3160.0%3,9540.2%Communication Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$274,8850.0%4290.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$271,1450.0%1,0750.2%ETF
RTX Corporation stock logo
RTX
RTX
$270,1740.0%1,4240.2%Industrials
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$268,6110.0%1,6420.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$262,8140.0%1,3860.2%Healthcare

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