WAYSTONE ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, WAYSTONE ADVISORS LLC held in its portfolio 97 assets valued at $116,573,227 (i.e. $116.57M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.30M), VANGUARD WORLD FD ($9.22M), and VANGUARD INDEX FDS ($7.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WAYSTONE ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 27501 | 13300033 | COM |
| VANGUARD WORLD FD | 22345 | 9223350 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 12736 | 7987129 | S&P 500 ETF SHS |
| VANGUARD WORLD FD | 40563 | 5725869 | MEGA CAP VAL ETF |
| SPDR SERIES TRUST | 64854 | 5271820 | STATE STREET SPD |
| NVIDIA CORPORATION | 25228 | 4705044 | COM |
| META PLATFORMS INC | 5442 | 3592204 | CL A |
| AMAZON COM INC | 14283 | 3296806 | COM |
| APPLE INC | 11047 | 3003238 | COM |
| VANGUARD TAX-MANAGED FDS | 46671 | 2915539 | VAN FTSE DEV MKT |
| GLOBAL X FDS | 58446 | 2793139 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 12027 | 2133216 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 9925 | 2102046 | SM CP VAL ETF |
| ISHARES TR | 23360 | 2089783 | CORE MSCI EAFE |
| PIMCO ETF TR | 19438 | 1950404 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 6482 | 1809371 | MCAP GR IDXVIP |
| COOPER STD HLDGS INC | 45130 | 1481618 | COM |
| ISHARES TR | 17611 | 1419976 | IBOXX HI YD ETF |
| ALPHABET INC | 4097 | 1282361 | CAP STK CL A |
| ISHARES TR | 10044 | 1198754 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 4071 | 1181484 | MID CAP ETF |
| ISHARES TR | 47989 | 1104948 | US TREAS BD ETF |
| ISHARES TR | 2333 | 1104210 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 3472 | 1048892 | SML CP GRW ETF |
| ISHARES TR | 4155 | 1040031 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 4900 | 1024688 | EXTEND MKT ETF |
| ISHARES TR | 11677 | 1017772 | 20 YR TR BD ETF |
| ISHARES TR | 10562 | 1016912 | JPMORGAN USD EMG |
| ISHARES TR | 8911 | 979412 | TIPS BD ETF |
| BROADCOM INC | 2666 | 922705 | COM |
| ISHARES TR | 1338 | 916451 | CORE S&P500 ETF |
| TESLA INC | 1867 | 839626 | COM |
| SELECT SECTOR SPDR TR | 5817 | 837493 | STATE STREET TEC |
| ISHARES INC | 12379 | 832118 | CORE MSCI EMKT |
| ISHARES TR | 14981 | 807173 | ISHS 5-10YR INVT |
| ISHARES TR | 7764 | 789362 | 10-20 YR TRS ETF |
| ISHARES TR | 1866 | 721863 | RUSSELL 3000 ETF |
| ISHARES TR | 5896 | 649684 | IBOXX INV CP ETF |
| JPMORGAN CHASE FINL CO LLC | 21644 | 647373 | CAL LKD 44 |
| ISHARES TR | 7489 | 620239 | 1 3 YR TREAS BD |
| ISHARES TR | 13431 | 575786 | 0-5YR HI YL CP |
| SELECT SECTOR SPDR TR | 10436 | 571582 | STATE STREET FIN |
| ISHARES TR | 5446 | 546668 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 2094 | 540154 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 7333 | 539412 | ALLWRLD EX US |
| NETFLIX INC | 5671 | 531716 | COM |
| ELI LILLY & CO | 474 | 509398 | COM |
| JPMORGAN CHASE & CO. | 1551 | 499762 | COM |
| VANGUARD CHARLOTTE FDS | 10183 | 492047 | TOTAL INT BD ETF |
| ISHARES TR | 4964 | 477336 | 7-10 YR TRSY BD |
| ISHARES TR | 15497 | 471892 | LATN AMER 40 ETF |
| ISHARES TR | 9043 | 468158 | USD INV GRDE ETF |
| LEGG MASON ETF INVT | 12592 | 463638 | FRANKLIN INTL LW |
| VANGUARD SCOTTSDALE FDS | 9840 | 463264 | MTG-BKD SECS ETF |
| SHOPIFY INC | 2825 | 454740 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 3722 | 438149 | STATE STREET COM |
| GE AEROSPACE | 1370 | 422001 | COM NEW |
| ISHARES TR | 1713 | 421669 | RUSSELL 2000 ETF |
| HOWMET AEROSPACE INC | 2055 | 421315 | COM |
| VISTRA CORP | 2592 | 418170 | COM |
| ALPHABET INC | 1330 | 417355 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 9088 | 416597 | GLB EX US ETF |
| ALPS ETF TR | 12592 | 408234 | CLEAN ENERGY |
| ALIBABA GROUP HLDG LTD | 2726 | 399579 | SPONSORED ADS |
| AMPHENOL CORP NEW | 2929 | 395827 | CL A |
| ISHARES TR | 7759 | 389500 | NORTH AMERN NAT |
| AMGEN INC | 1163 | 380664 | COM |
| HARTFORD INSURANCE GROUP INC | 2737 | 377161 | COM |
| SELECT SECTOR SPDR TR | 2321 | 360030 | STATE STREET IND |
| ISHARES TR | 3603 | 359874 | CORE US AGGBD ET |
| ISHARES TR | 21651 | 355719 | GL CLEAN ENE ETF |
| ISHARES TR | 4977 | 355410 | EAFE VALUE ETF |
| MASTERCARD INCORPORATED | 619 | 353380 | CL A |
| SELECT SECTOR SPDR TR | 2244 | 347370 | STATE STREET HEA |
| VANGUARD INTL EQUITY INDEX F | 3778 | 341534 | FTSE PACIFIC ETF |
| ABBVIE INC | 1486 | 339537 | COM |
| GE VERNOVA INC | 510 | 333321 | COM |
| SPDR S&P 500 ETF TR | 485 | 330732 | TR UNIT |
| AFLAC INC | 2960 | 326398 | COM |
| ISHARES INC | 3453 | 324630 | MSCI EM ASIA ETF |
| INTUITIVE SURGICAL INC | 567 | 321127 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 628 | 306003 | COM |
| QUANTA SVCS INC | 721 | 304305 | COM |
| EBAY INC. | 3262 | 284121 | COM |
| BARCLAYS BANK PLC | 9802 | 282003 | IPATH SELCT MLP |
| S&P GLOBAL INC | 511 | 267046 | COM |
| PALO ALTO NETWORKS INC | 1419 | 261381 | COM |
| SELECT SECTOR SPDR TR | 3295 | 255951 | STATE STREET CON |
| PROSHARES TR | 3965 | 229654 | PSHS ULT S&P 500 |
| BOSTON SCIENTIFIC CORP | 2364 | 225407 | COM |
| PULTE GROUP INC | 1892 | 221859 | COM |
| ISHARES TR | 2141 | 219219 | 0-5 YR TIPS ETF |
| THERMO FISHER SCIENTIFIC INC | 374 | 216714 | COM |
| TJX COS INC NEW | 1348 | 207065 | COM |
| RTX CORPORATION | 1098 | 201374 | COM |
| ISHARES TR | 1671 | 200825 | CORE S&P SCP ETF |
| GENELUX CORPORATION | 33332 | 145328 | COM |
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