Waystone Advisors LLC
- SEC CIK
- 0002055997
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 102
- No filing for Q3 2025
- Portfolio value
- $116.6M
- No filing for Q3 2025
Waystone Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,501 | $13.3M | 11.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,345 | $9.22M | 7.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,736 | $7.99M | 6.9% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,563 | $5.73M | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 25,228 | $4.71M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,442 | $3.59M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,283 | $3.30M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 11,047 | $3.00M | 2.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,671 | $2.92M | 2.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,446 | $2.79M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,886 | $2.55M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,027 | $2.13M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,925 | $2.10M | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,360 | $2.09M | 1.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,438 | $1.95M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,482 | $1.81M | 1.6% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 45,130 | $1.48M | 1.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,611 | $1.42M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,097 | $1.28M | 1.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,044 | $1.20M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,071 | $1.18M | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,989 | $1.10M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,333 | $1.10M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,538 | $1.05M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,472 | $1.05M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,155 | $1.04M | 0.9% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,900 | $1.02M | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,677 | $1.02M | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,562 | $1.02M | 0.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,911 | $979.4K | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,666 | $922.7K | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $916.5K | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,867 | $839.6K | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,817 | $837.5K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,379 | $832.1K | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,981 | $807.2K | 0.7% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,764 | $789.4K | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,866 | $721.9K | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,896 | $649.7K | 0.6% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 21,644 | $647.4K | 0.6% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,202 | $642.4K | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,489 | $620.2K | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,431 | $575.8K | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,436 | $571.6K | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,446 | $546.7K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,094 | $540.2K | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,333 | $539.4K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 5,671 | $531.7K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 474 | $509.4K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,551 | $499.8K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,183 | $492.0K | 0.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,964 | $477.3K | 0.4% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,497 | $471.9K | 0.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,043 | $468.2K | 0.4% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,592 | $463.6K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,840 | $463.3K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 2,825 | $454.7K | 0.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,722 | $438.1K | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,146 | $424.7K | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 1,370 | $422.0K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,713 | $421.7K | 0.4% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,055 | $421.3K | 0.4% | – | – | History |
| VSTVistra Corp. | Stock | 2,592 | $418.2K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,330 | $417.4K | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,088 | $416.6K | 0.4% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 12,592 | $408.2K | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,726 | $399.6K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 2,929 | $395.8K | 0.3% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 7,759 | $389.5K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,163 | $380.7K | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,737 | $377.2K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,974 | $362.6K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,321 | $360.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,603 | $359.9K | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,651 | $355.7K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,977 | $355.4K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 619 | $353.4K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,244 | $347.4K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,778 | $341.5K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,486 | $339.5K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 510 | $333.3K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 485 | $330.7K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 2,960 | $326.4K | 0.3% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,453 | $324.6K | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 567 | $321.1K | 0.3% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 628 | $306.0K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 721 | $304.3K | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 3,262 | $284.1K | 0.2% | – | – | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 9,802 | $282.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 511 | $267.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,419 | $261.4K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,295 | $256.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,108 | $240.3K | 0.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,965 | $229.7K | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 2,364 | $225.4K | 0.2% | – | – | History |
| PHMPultegroup Inc | COM | 1,892 | $221.9K | 0.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,141 | $219.2K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $216.7K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,348 | $207.1K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 1,098 | $201.4K | 0.2% | – | – | History |