Waystone Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Waystone Advisors LLC reported 102 stock positions worth $116.6 million. Its top holding was Microsoft (MSFT) at 11.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.9%) and Vanguard S&P 500 ETF (VOO, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- REDMOND, WA
- CIK
- 0002055997
- Portfolio Value
- $116.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000222 ↗ filed Feb 9, 2026
Holdings Value
Holdings 102 stocks · $116.6M
| MSFT Microsoft Corp. | 11.41% | 27,501 | $13.3M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.91% | 22,345 | $9.2M | — |
| VOO Vanguard S&P 500 ETF | 6.85% | 12,736 | $8.0M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.91% | 40,563 | $5.7M | — |
| NVDA Nvidia Corp. | 4.04% | 25,228 | $4.7M | — |
| META Meta Platforms Inc. Class A | 3.08% | 5,442 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.83% | 14,283 | $3.3M | — |
| AAPL Apple Inc. | 2.58% | 11,047 | $3.0M | — |
| VEA Vanguard Ftse Developed ETF | 2.50% | 46,671 | $2.9M | — |
| PAVE Global X US Infrastructure | 2.40% | 58,446 | $2.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 23,886 | $2.5M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.83% | 12,027 | $2.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 9,925 | $2.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 23,360 | $2.1M | — |
| MINT PIMCO Enhanced Short Maturit | 1.67% | 19,438 | $2.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.55% | 6,482 | $1.8M | — |
| CPS Cooper-Standard Holding | 1.27% | 45,130 | $1.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.22% | 17,611 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.10% | 4,097 | $1.3M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.03% | 10,044 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 4,071 | $1.2M | — |
| GOVT iShares US Treasury Bond ETF | 0.95% | 47,989 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.95% | 2,333 | $1.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 18,538 | $1.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 3,472 | $1.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.89% | 4,155 | $1.0M | — |
| VXF Vanguard Extended Market ETF | 0.88% | 4,900 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.87% | 11,677 | $1.0M | — |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 10,562 | $1.0M | — |
| TIP iShares Tips Bond ETF | 0.84% | 8,911 | $979K | — |
| AVGO Broadcom Inc. | 0.79% | 2,666 | $923K | — |
| IVV iShares Core S&P 500 ETF | 0.79% | 1,338 | $916K | — |
| TSLA Tesla Inc. | 0.72% | 1,867 | $840K | — |
| XLK SS Technology Select Sector | 0.72% | 5,817 | $837K | — |
| IEMG iShares Core MSCI Emerging | 0.71% | 12,379 | $832K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 14,981 | $807K | — |
| TLH iShares 10-20 Year Treasury | 0.68% | 7,764 | $789K | — |
| IWV iShares Russell 3000 ETF | 0.62% | 1,866 | $722K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 5,896 | $650K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.56% | 21,644 | $647K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.55% | 7,202 | $642K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 7,489 | $620K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 13,431 | $576K | — |
| XLF SS Financial Select Sector | 0.49% | 10,436 | $572K | — |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 5,446 | $547K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,094 | $540K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 7,333 | $539K | — |
| NFLX Netflix Inc. | 0.46% | 5,671 | $532K | — |
| LLY Eli Lilly & Co. | 0.44% | 474 | $509K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,551 | $500K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 10,183 | $492K | — |
| IEF iShares 7-10 Year Treasury B | 0.41% | 4,964 | $477K | — |
| ILF iShares Latin America 40 ETF | 0.40% | 15,497 | $472K | — |
| USIG iShares Broad Usd Investment | 0.40% | 9,043 | $468K | — |
| LVHI Franklin International Low V | 0.40% | 12,592 | $464K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 9,840 | $463K | — |
| SHOP Shopify Inc. Class A | 0.39% | 2,825 | $455K | — |
| XLC SS Comm Select Sector SPDR | 0.38% | 3,722 | $438K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 5,146 | $425K | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,370 | $422K | — |
| IWM iShares Russell 2000 ETF | 0.36% | 1,713 | $422K | — |
| HWM Howmet Aerospace Inc. | 0.36% | 2,055 | $421K | — |
| VST Vistra Corp. | 0.36% | 2,592 | $418K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 1,330 | $417K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 9,088 | $417K | — |
| ACES Alps Clean Energy ETF | 0.35% | 12,592 | $408K | — |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 2,726 | $400K | — |
| APH Amphenol Corp. Class A | 0.34% | 2,929 | $396K | — |
| IGE iShares North American Natur | 0.33% | 7,759 | $390K | — |
| AMGN Amgen Inc. | 0.33% | 1,163 | $381K | — |
| HIG Hartford Insurance Group Inc. | 0.32% | 2,737 | $377K | — |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 2,974 | $363K | — |
| XLI SS Industrial Select Sector | 0.31% | 2,321 | $360K | — |
| AGG iShares Core U.S. Aggregate | 0.31% | 3,603 | $360K | — |
| ICLN iShares Global Clean Energy | 0.31% | 21,651 | $356K | — |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 4,977 | $355K | — |
| MA Mastercard Inc. Class A | 0.30% | 619 | $353K | — |
| XLV SS Health Care Select Sector | 0.30% | 2,244 | $347K | — |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 3,778 | $342K | — |
| ABBV Abbvie Inc. | 0.29% | 1,486 | $340K | — |
| GEV GE Vernova Inc. | 0.29% | 510 | $333K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 485 | $331K | — |
| AFL Aflac Inc. | 0.28% | 2,960 | $326K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.28% | 3,453 | $325K | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 567 | $321K | — |
| UTHR United Therapeutics Corp. | 0.26% | 628 | $306K | — |
| PWR Quanta Services Inc. | 0.26% | 721 | $304K | — |
| EBAY eBay Inc. | 0.24% | 3,262 | $284K | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.24% | 9,802 | $282K | — |
| SPGI S&P Global Inc. | 0.23% | 511 | $267K | — |
| PANW Palo Alto Networks Inc. | 0.22% | 1,419 | $261K | — |
| XLP SS Consumer Staples Sel Sect | 0.22% | 3,295 | $256K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 7,108 | $240K | — |
| SSO Proshares Ultra S&P500 | 0.20% | 3,965 | $230K | — |
| BSX Boston Scientific Corp. | 0.19% | 2,364 | $225K | — |
| PHM Pultegroup Inc. | 0.19% | 1,892 | $222K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 2,141 | $219K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 374 | $217K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,348 | $207K | — |
| RTX RTX Corp. | 0.17% | 1,098 | $201K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,671 | $201K | — |
| GNLX Genelux Corp. | 0.12% | 33,332 | $145K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.