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WAYSTONE ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,627,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $10,029,579
- MICROSOFT CORP · COM · 594918104 · shares: $9,844,736
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,388,699
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,978,509
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,525,286
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $4,314,299
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,286,341
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $3,882,288
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,283,418
- APPLE INC · COM · 037833100 · shares: $3,259,638
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 114,089 shares | $10,029,579 |
| MICROSOFT CORP | COM | 594918104 | — | 26,392 shares | $9,844,736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,670 shares | $9,388,699 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 42,695 shares | $6,978,509 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,614 shares | $5,525,286 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 73,223 shares | $4,314,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,159 shares | $4,286,341 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 32,627 shares | $3,882,288 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,829 shares | $3,283,418 |
| APPLE INC | COM | 037833100 | — | 11,265 shares | $3,259,638 |
| AMAZON COM INC | COM | 023135106 | — | 12,846 shares | $3,061,719 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,731 shares | $2,607,576 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 41,197 shares | $2,504,365 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,161 shares | $2,403,030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,069 shares | $2,228,003 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,617 shares | $2,026,807 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,375 shares | $1,953,196 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,513 shares | $1,733,306 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,113 shares | $1,657,578 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,884 shares | $1,550,566 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,840 shares | $1,372,301 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,699 shares | $1,352,745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,277 shares | $1,285,024 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,802 shares | $1,263,688 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,411 shares | $1,221,429 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,905 shares | $1,207,661 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,414 shares | $1,170,439 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,871 shares | $1,149,072 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 48,457 shares | $1,103,846 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,443 shares | $1,080,646 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 11,726 shares | $1,064,624 |
| TESLA INC | COM | 88160R101 | — | 2,487 shares | $1,046,032 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,294 shares | $1,029,649 |
| BROADCOM INC | COM | 11135F101 | — | 2,725 shares | $1,029,371 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,954 shares | $1,002,068 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 26,418 shares | $911,156 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,951 shares | $870,080 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 32,411 shares | $867,015 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,481 shares | $823,127 |
| ELI LILLY & CO | COM | 532457108 | — | 660 shares | $791,623 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,842 shares | $785,428 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 14,515 shares | $767,554 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,236 shares | $762,519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,112 shares | $758,927 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,376 shares | $720,207 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,369 shares | $704,273 |
| GE VERNOVA INC | COM | 36828A101 | — | 599 shares | $703,742 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,470 shares | $649,262 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 18,204 shares | $644,969 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,966 shares | $643,258 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,773 shares | $631,147 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,821 shares | $586,150 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,571 shares | $581,332 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,235 shares | $570,981 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,702 shares | $557,115 |
| QUANTA SVCS INC | COM | 74762E102 | — | 756 shares | $544,348 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,115 shares | $532,493 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,919 shares | $515,942 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,919 shares | $508,747 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,442 shares | $498,703 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,364 shares | $481,943 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,692 shares | $474,655 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 11,620 shares | $471,603 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 230 shares | $457,570 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,406 shares | $455,535 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,606 shares | $449,659 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 770 shares | $447,300 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,709 shares | $429,814 |
| KLA CORP | COM NEW | 482480100 | — | 1,388 shares | $418,773 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,118 shares | $417,830 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,192 shares | $404,278 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,548 shares | $403,242 |
| AMGEN INC | COM | 031162100 | — | 1,106 shares | $400,505 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 11,586 shares | $399,985 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,970 shares | $392,952 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 10,631 shares | $389,738 |
| CATERPILLAR INC | COM | 149123101 | — | 359 shares | $382,302 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 880 shares | $381,333 |
| ABBVIE INC | COM | 00287Y109 | — | 1,473 shares | $370,665 |
| EBAY INC. | COM | 278642103 | — | 3,262 shares | $364,529 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,093 shares | $363,187 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,573 shares | $349,093 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,257 shares | $348,928 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 13,913 shares | $348,800 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,519 shares | $344,095 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,488 shares | $343,156 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,713 shares | $338,627 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,494 shares | $338,259 |
| VISTRA CORP | COM | 92840M102 | — | 2,114 shares | $335,344 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,405 shares | $318,715 |
| TJX COS INC NEW | COM | 872540109 | — | 2,062 shares | $312,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 258 shares | $297,805 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 544 shares | $294,752 |
| AFLAC INC | COM | 001055102 | — | 2,431 shares | $285,038 |
| NETFLIX INC. | COM | 64110L106 | — | 3,954 shares | $282,316 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 429 shares | $274,885 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,075 shares | $271,145 |
| RTX CORPORATION | COM | 75513E101 | — | 1,424 shares | $270,174 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,642 shares | $268,611 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,386 shares | $262,814 |