← Every investor
Waystone Advisors LLC Portfolio
$133.6M across 110 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | $10M | 7.5% | 114,089 |
| MSFTMicrosoft Corp | $9.8M | 7.4% | 26,392 |
| VOOVanguard S&P 500 ETF | $9.4M | 7.0% | 13,670 |
| MGVVanguard Mega Cap Value ETF | $7M | 5.2% | 42,695 |
| NVDANVIDIA Corp | $5.5M | 4.1% | 27,614 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.3M | 3.2% | 73,223 |
| VEAVanguard FTSE Developed Markets ETF | $4.3M | 3.2% | 60,159 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.9M | 2.9% | 32,627 |
| METAMeta Platforms Inc | $3.3M | 2.5% | 5,829 |
| AAPLApple Inc | $3.3M | 2.4% | 11,265 |
| AMZNAmazon.com Inc | $3.1M | 2.3% | 12,846 |
| VBRVanguard Small-Cap Value ETF | $2.6M | 2.0% | 10,731 |
| SPDR SERIES TRUST | $2.5M | 1.9% | 41,197 |
| VOEVanguard Mid-Cap Value ETF | $2.4M | 1.8% | 12,161 |
| IEFAiShares Core MSCI EAFE ETF | $2.2M | 1.7% | 23,069 |
| VOTVanguard Mid-Cap Growth ETF | $2M | 1.5% | 6,617 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2M | 1.5% | 19,375 |
| VOVanguard Mid-Cap ETF | $1.7M | 1.3% | 21,513 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.7M | 1.2% | 14,113 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.6M | 1.2% | 18,884 |
| GOOGLAlphabet Inc | $1.4M | 1.0% | 3,840 |
| VBKVanguard Small-Cap Growth ETF | $1.4M | 1.0% | 3,699 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 1.0% | 4,277 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.3M | 0.9% | 15,802 |
| XLKState Street Technology Select Sector SPDR ETF | $1.2M | 0.9% | 6,411 |
| VXFVanguard Extended Market ETF | $1.2M | 0.9% | 4,905 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.2M | 0.9% | 3,414 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.1M | 0.9% | 13,871 |
| GOVTiShares U.S. Treasury Bond ETF | $1.1M | 0.8% | 48,457 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.8% | 1,443 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.1M | 0.8% | 11,726 |
| TSLATesla Inc | $1M | 0.8% | 2,487 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.8% | 12,294 |
| AVGOBroadcom Inc | $1M | 0.8% | 2,725 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1M | 0.7% | 9,954 |
| JPMORGAN CHASE FINL CO LLC | $911.2K | 0.7% | 26,418 |
| TIPiShares TIPS Bond ETF | $870.1K | 0.7% | 7,951 |
| WISDOMTREE TR | $867K | 0.6% | 32,411 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $823.1K | 0.6% | 15,481 |
| LLYEli Lilly and Co | $791.6K | 0.6% | 660 |
| ISHARES TR | $785.4K | 0.6% | 1,842 |
| XCEMCOLUMBIA ETF TR II | $767.6K | 0.6% | 14,515 |
| PANWPalo Alto Networks Inc | $762.5K | 0.6% | 2,236 |
| IWFiShares Russell 1000 Growth ETF | $758.9K | 0.6% | 6,112 |
| VBVanguard Small-Cap ETF | $720.2K | 0.5% | 2,376 |
| IEURiShares Core MSCI Europe ETF | $704.3K | 0.5% | 9,369 |
| GEVGE Vernova Inc | $703.7K | 0.5% | 599 |
| TLHiShares 10-20 Year Treasury Bond ETF | $649.3K | 0.5% | 6,470 |
| ALPS ETF TR | $645K | 0.5% | 18,204 |
| CWBSPDR Bloomberg Convertible Securities ETF | $643.3K | 0.5% | 5,966 |
| XLFState Street Financial Select Sector SPDR ETF | $631.1K | 0.5% | 11,773 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $586.2K | 0.4% | 13,821 |
| VTIVanguard Total Stock Market ETF | $581.3K | 0.4% | 1,571 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $571K | 0.4% | 5,235 |
| JPMJPMorgan Chase & Co | $557.1K | 0.4% | 1,702 |
| PWRQuanta Services Inc | $544.3K | 0.4% | 756 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $532.5K | 0.4% | 1,115 |
| HWMHowmet Aerospace Inc | $515.9K | 0.4% | 1,919 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $508.7K | 0.4% | 9,919 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $498.7K | 0.4% | 5,442 |
| GOOGAlphabet Inc | $481.9K | 0.4% | 1,364 |
| APHAmphenol Corp | $474.7K | 0.4% | 2,692 |
| LEGG MASON ETF INVT | $471.6K | 0.4% | 11,620 |
| ASML HLDG NV | $457.6K | 0.3% | 230 |
| BNDXVanguard Total International Bond ETF | $455.5K | 0.3% | 9,406 |
| VMBSVanguard Mortgage Backed Security | $449.7K | 0.3% | 9,606 |
| AMDAdvanced Micro Devices Inc | $447.3K | 0.3% | 770 |
| XLVState Street Health Care Select Sector SPDR ETF | $429.8K | 0.3% | 2,709 |
| KLACKLA Corp | $418.8K | 0.3% | 1,388 |
| GEGeneral Electric Co | $417.8K | 0.3% | 1,118 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $404.3K | 0.3% | 4,192 |
| XBIState Street SPDR S&P Biotech ETF | $403.2K | 0.3% | 2,548 |
| AMGNAmgen Inc | $400.5K | 0.3% | 1,106 |
| BARCLAYS BANK PLC | $400K | 0.3% | 11,586 |
| AGGiShares Core U.S. Aggregate Bond ETF | $393K | 0.3% | 3,970 |
| DBX ETF TR | $389.7K | 0.3% | 10,631 |
| CATCaterpillar Inc | $382.3K | 0.3% | 359 |
| LRCXLam Research Corp | $381.3K | 0.3% | 880 |
| ABBVAbbVie Inc | $370.7K | 0.3% | 1,473 |
| EBAYeBay Inc | $364.5K | 0.3% | 3,262 |
| WISDOMTREE TR | $363.2K | 0.3% | 2,093 |
| XLEState Street Energy Select Sector SPDR ETF | $349.1K | 0.3% | 6,573 |
| XLCThe Communication Services Select Sector SPDR Fund | $348.9K | 0.3% | 3,257 |
| INVESCO ACTIVELY MANAGED EXC | $348.8K | 0.3% | 13,913 |
| IOOiShares Global 100 ETF | $344.1K | 0.3% | 2,519 |
| IXJiShares Global Healthcare ETF | $343.2K | 0.3% | 3,488 |
| MCHPMicrochip Technology Inc | $338.6K | 0.3% | 3,713 |
| ISHARES INC | $338.3K | 0.3% | 4,494 |
| VSTVistra Corp | $335.3K | 0.3% | 2,114 |
| HIGHartford Insurance Group Inc | $318.7K | 0.2% | 2,405 |
| TJXTJX Companies Inc | $312.4K | 0.2% | 2,062 |
| MUMicron Technology Inc | $297.8K | 0.2% | 258 |
| UTHRUnited Therapeutics Corp | $294.8K | 0.2% | 544 |
| AFLAflac Inc | $285K | 0.2% | 2,431 |
| NFLXNetflix Inc | $282.3K | 0.2% | 3,954 |
| SOXXiShares Semiconductor ETF | $274.9K | 0.2% | 429 |
| IYWiShares U.S. Technology ETF | $271.1K | 0.2% | 1,075 |
| RTXRTX Corp | $270.2K | 0.2% | 1,424 |
| IGMiShares Expanded Tech Sector ETF | $268.6K | 0.2% | 1,642 |
| ASTRAZENECA PLC | $262.8K | 0.2% | 1,386 |
| QQQInvesco QQQ Trust, Series 1 | $261.4K | 0.2% | 355 |
| AMATApplied Materials Inc | $250.9K | 0.2% | 347 |
| IJRiShares Core S&P Small-Cap ETF | $244K | 0.2% | 1,645 |
| COSTCostco Wholesale Corp | $231.1K | 0.2% | 247 |
| MAMastercard Inc | $221.9K | 0.2% | 432 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $216.9K | 0.2% | 1,849 |
| PHMPultegroup Inc | $215.7K | 0.2% | 1,572 |
| SHOPShopify Inc | $214.2K | 0.2% | 1,876 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $200.9K | 0.2% | 6,003 |
| GENELUX CORPORATION | $100.3K | 0.1% | 33,332 |
Quarter ending 2026-09-30.
Follow Waystone Advisors LLC by email
Waystone Advisors LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.