Waystone Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Waystone Advisors Llc disclosed 109 stock positions valued at approximately $133.63M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $133.63M
Holdings by Sector
Waystone Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 7.51% | 114,089 | -629 | -0.55% | $10,029,579 |
| MICROSOFT CORP | MSFT | Technology | 7.37% | 26,392 | - | - | $9,844,736 |
| VANGUARD INDEX FDS | VOO | Other | 7.03% | 13,670 | - | - | $9,388,699 |
| VANGUARD WORLD FD | MGV | Other | 5.22% | 42,695 | -89 | -0.21% | $6,978,509 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 27,614 | - | - | $5,525,286 |
| GLOBAL X FDS | PAVE | Other | 3.23% | 73,223 | - | - | $4,314,299 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.21% | 60,159 | - | - | $4,286,341 |
| SPDR SERIES TRUST | SPYG | Other | 2.91% | 32,627 | - | - | $3,882,288 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 5,829 | - | - | $3,283,418 |
| APPLE INC | AAPL | Technology | 2.44% | 11,265 | - | - | $3,259,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 12,846 | - | - | $3,061,719 |
| VANGUARD INDEX FDS | VBR | Other | 1.95% | 10,731 | -21 | -0.20% | $2,607,576 |
| SPDR SERIES TRUST | SPYV | Other | 1.87% | 41,197 | - | - | $2,504,365 |
| VANGUARD INDEX FDS | VOE | Other | 1.80% | 12,161 | -25 | -0.21% | $2,403,030 |
| ISHARES TR | IEFA | Other | 1.67% | 23,069 | -228 | -0.98% | $2,228,003 |
| VANGUARD INDEX FDS | VOT | Other | 1.52% | 6,617 | -28 | -0.42% | $2,026,807 |
| PIMCO ETF TR | MINT | Other | 1.46% | 19,375 | -358 | -1.81% | $1,953,196 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 21,513 | -484 | -2.20% | $1,733,306 |
| ISHARES TR | IEI | Other | 1.24% | 14,113 | -459 | -3.15% | $1,657,578 |
| ISHARES TR | SHY | Other | 1.16% | 18,884 | -351 | -1.82% | $1,550,566 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 3,840 | -11 | -0.29% | $1,372,301 |
| VANGUARD INDEX FDS | VBK | Other | 1.01% | 3,699 | -7 | -0.19% | $1,352,745 |
| ISHARES TR | IWM | Other | 0.96% | 4,277 | - | - | $1,285,024 |
| ISHARES TR | HYG | Other | 0.95% | 15,802 | -155 | -0.97% | $1,263,688 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.91% | 6,411 | - | - | $1,221,429 |
| VANGUARD INDEX FDS | VXF | Other | 0.90% | 4,905 | - | - | $1,207,661 |
| ISHARES TR | MTUM | Other | 0.88% | 3,414 | -16 | -0.47% | $1,170,439 |
| ISHARES INC | IEMG | Other | 0.86% | 13,871 | -46 | -0.33% | $1,149,072 |
| ISHARES TR | GOVT | Other | 0.83% | 48,457 | - | - | $1,103,846 |
| ISHARES TR | IVV | Other | 0.81% | 1,443 | - | - | $1,080,646 |
Showing 30 of 109 holdings in the latest reporting period.