Waystone Advisors Llc Portfolio Stock Holdings
Waystone Advisors Llc disclosed 101 stock positions valued at approximately $111.9 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, VANGUARD INDEX FDS, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $111.9M
Holdings by Sector
Waystone Advisors Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.67% | 26,207 | -1,294 | -4.71% | $9,701,053 |
| VANGUARD INDEX FDS | VOO | Other | 7.13% | 13,350 | +614 | +4.82% | $7,977,294 |
| VANGUARD WORLD FD | MGK | Other | 7.12% | 21,681 | -664 | -2.97% | $7,966,473 |
| VANGUARD WORLD FD | MGV | Other | 5.20% | 40,127 | -436 | -1.07% | $5,816,437 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 26,188 | +960 | +3.81% | $4,567,183 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.38% | 58,977 | +12,306 | +26.37% | $3,779,244 |
| GLOBAL X FDS | PAVE | Other | 3.20% | 70,507 | +12,061 | +20.64% | $3,582,462 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 5,439 | -3 | -0.06% | $3,111,818 |
| APPLE INC | AAPL | Technology | 2.45% | 10,799 | -248 | -2.24% | $2,740,678 |
| SPDR SERIES TRUST | SPYV | Other | 2.27% | 44,819 | +26,281 | +141.77% | $2,535,862 |
| SPDR SERIES TRUST | SPYG | Other | 2.22% | 25,382 | +1,496 | +6.26% | $2,485,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 11,804 | -2,479 | -17.36% | $2,458,421 |
| VANGUARD INDEX FDS | VOE | Other | 1.88% | 11,389 | -638 | -5.30% | $2,098,781 |
| ISHARES TR | IEFA | Other | 1.79% | 22,185 | -1,175 | -5.03% | $2,008,411 |
| VANGUARD INDEX FDS | VBR | Other | 1.79% | 9,210 | -715 | -7.20% | $2,000,931 |
| PIMCO ETF TR | MINT | Other | 1.68% | 18,662 | -776 | -3.99% | $1,876,839 |
| VANGUARD INDEX FDS | VOT | Other | 1.45% | 6,292 | -190 | -2.93% | $1,619,224 |
| VANGUARD INDEX FDS | VO | Other | 1.35% | 5,277 | +1,206 | +29.62% | $1,515,451 |
| ISHARES TR | HYG | Other | 1.18% | 16,607 | -1,004 | -5.70% | $1,321,251 |
| ISHARES TR | SGOV | Other | 1.13% | 12,575 | +7,129 | +130.90% | $1,265,798 |
| ISHARES TR | IEI | Other | 1.05% | 9,892 | -152 | -1.51% | $1,173,193 |
| VANGUARD INDEX FDS | VBK | Other | 0.95% | 3,532 | +60 | +1.73% | $1,067,595 |
| ISHARES TR | TLT | Other | 0.95% | 12,277 | +600 | +5.14% | $1,064,296 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 3,542 | -555 | -13.55% | $1,018,540 |
| ISHARES TR | GOVT | Other | 0.87% | 42,600 | -5,389 | -11.23% | $975,964 |
| VANGUARD INDEX FDS | VXF | Other | 0.87% | 4,728 | -172 | -3.51% | $973,024 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.84% | 27,202 | +5,558 | +25.68% | $940,374 |
| ISHARES TR | TIP | Other | 0.83% | 8,449 | -462 | -5.18% | $932,426 |
| ISHARES TR | IWM | Other | 0.82% | 3,683 | +1,970 | +115.00% | $913,384 |
| SPDR SERIES TRUST | SPTM | Other | 0.78% | 11,062 | +5,916 | +114.96% | $874,524 |
| ISHARES TR | IGIB | Other | 0.77% | 16,212 | +1,231 | +8.22% | $862,805 |
| BROADCOM INC | AVGO | Technology | 0.76% | 2,763 | +97 | +3.64% | $855,182 |
| ISHARES TR | SHY | Other | 0.76% | 10,307 | +2,818 | +37.63% | $851,049 |
| ISHARES INC | IEMG | Other | 0.76% | 12,146 | -233 | -1.88% | $847,191 |
| ISHARES TR | MTUM | Other | 0.73% | 3,409 | -746 | -17.95% | $818,152 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.71% | 5,963 | +146 | +2.51% | $792,491 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 2,088 | +221 | +11.84% | $776,218 |
| WISDOMTREE TR | USDU | Other | 0.68% | 28,979 | +28,979 | +100.00% | $763,020 |
| ISHARES TR | IWV | Other | 0.62% | 1,866 | - | - | $691,689 |
| ISHARES TR | IWF | Other | 0.59% | 1,541 | -792 | -33.95% | $657,083 |
| ISHARES TR | LQD | Other | 0.58% | 5,942 | +46 | +0.78% | $647,627 |
| SPDR SERIES TRUST | CWB | Other | 0.56% | 6,907 | -295 | -4.10% | $632,134 |
| ISHARES TR | TLH | Other | 0.56% | 6,248 | -1,516 | -19.53% | $629,298 |
| ISHARES TR | SHYG | Other | 0.51% | 13,607 | +176 | +1.31% | $575,713 |
| ALPS ETF TR | ACES | Other | 0.51% | 17,029 | +4,437 | +35.24% | $570,641 |
| ISHARES TR | IVV | Other | 0.51% | 870 | -468 | -34.98% | $568,292 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 645 | +135 | +26.47% | $563,026 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 2,056 | -38 | -1.81% | $538,515 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.47% | 10,718 | +282 | +2.70% | $529,150 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.47% | 6,965 | -368 | -5.02% | $523,079 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 532 | +58 | +12.24% | $489,317 |
| LEGG MASON ETF INVT | LVHI | Other | 0.43% | 11,907 | -685 | -5.44% | $482,712 |
| ISHARES TR | IEUR | Other | 0.43% | 6,839 | +6,839 | +100.00% | $480,578 |
| ISHARES TR | IEF | Other | 0.43% | 5,016 | +52 | +1.05% | $478,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 1,580 | +29 | +1.87% | $464,773 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 838 | +117 | +16.23% | $460,078 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.41% | 9,471 | -712 | -6.99% | $455,081 |
| ISHARES TR | USIG | Other | 0.41% | 8,882 | -161 | -1.78% | $455,028 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 4,935 | +4,935 | +100.00% | $452,244 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 4,642 | -1,029 | -18.14% | $446,332 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.40% | 1,918 | -137 | -6.67% | $442,022 |
| SPDR SERIES TRUST | XBI | Other | 0.39% | 3,383 | +409 | +13.75% | $432,110 |
| GE AEROSPACE | GE | Industrials | 0.38% | 1,485 | +115 | +8.39% | $421,398 |
| ISHARES TR | EMB | Other | 0.38% | 4,471 | -6,091 | -57.67% | $419,963 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 3,751 | +29 | +0.78% | $415,832 |
| DBX ETF TR | ASHR | Other | 0.35% | 12,143 | +12,143 | +100.00% | $396,346 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,121 | -42 | -3.61% | $394,425 |
| BARCLAYS BANK PLC | ATMP | Other | 0.35% | 11,235 | +1,433 | +14.62% | $386,592 |
| ISHARES U S ETF TR | COMT | Other | 0.35% | 11,430 | +11,430 | +100.00% | $386,447 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,347 | +17 | +1.28% | $386,401 |
| WISDOMTREE TR | DXJ | Other | 0.34% | 2,412 | +2,412 | +100.00% | $382,497 |
| ISHARES TR | AGG | Other | 0.33% | 3,719 | +116 | +3.22% | $369,184 |
| ISHARES TR | ICLN | Other | 0.33% | 19,905 | -1,746 | -8.06% | $364,059 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 2,264 | +845 | +59.55% | $362,964 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.32% | 7,713 | -2,127 | -21.62% | $362,125 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.32% | 3,344 | +3,344 | +100.00% | $359,111 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 5,824 | +5,824 | +100.00% | $356,782 |
| AMPHENOL CORP | APH | Technology | 0.30% | 2,659 | -270 | -9.22% | $335,967 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 2,765 | -60 | -2.12% | $327,984 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 2,223 | -21 | -0.94% | $325,919 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,481 | -5 | -0.34% | $322,104 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.29% | 541 | -87 | -13.85% | $320,806 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.29% | 2,372 | -365 | -13.34% | $320,765 |
| VISTRA CORP | VST | Utilities | 0.29% | 2,128 | -464 | -17.90% | $319,903 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 1,885 | +537 | +39.84% | $301,035 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.27% | 3,262 | - | - | $296,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 869 | +869 | +100.00% | $293,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 573 | -46 | -7.43% | $286,307 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 595 | +28 | +4.94% | $274,293 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 269 | +269 | +100.00% | $268,039 |
| AFLAC INC | AFL | Financial Services | 0.24% | 2,406 | -554 | -18.72% | $263,964 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 3,107 | -188 | -5.71% | $254,734 |
| ASML HLDG NV | ASML | Other | 0.23% | 192 | +192 | +100.00% | $253,597 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,291 | +193 | +17.58% | $249,037 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 4,591 | +4,591 | +100.00% | $248,145 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.22% | 1,174 | +1,174 | +100.00% | $248,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,023 | +1,023 | +100.00% | $211,660 |
| KLA CORP | KLAC | Technology | 0.18% | 139 | +139 | +100.00% | $204,666 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 283 | +283 | +100.00% | $200,493 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.07% | 33,332 | - | - | $80,663 |