Wealth Science Advisors LLC
13F Reported Value
ⓘ$225.0M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Science Advisors LLC disclosed 97 positions worth $225.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 117 and a full exit from $SPY. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Wealth Science Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2083087.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$33.8M715,819 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$33.7M684,713 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$28.3M669,120 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.0M123,665 shCAPITAL GRP FIXED INCM ETF T - SHORT DURATION
—Quality
$9.1M352,270 sh- 90.2
Quality
$5.8M29,100 sh - 86.4
Quality
$5.6M14,871 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$5.2M17,174 sh- 80.2
Quality
$4.7M13,047 sh CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF
—Quality
$4.6M181,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $33.8M | 715,819 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $33.7M | 684,713 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $28.3M | 669,120 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.0M | 123,665 |
| CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $9.1M | 352,270 |
 NVIDIA CORP$NVDA | 90.2 | $5.8M | 29,100 |
 Broadcom Inc.$AVGO | 86.4 | $5.6M | 14,871 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $5.2M | 17,174 |
 Alphabet Inc.$GOOG | 80.2 | $4.7M | 13,047 |
| CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | — | $4.6M | 181,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Science Advisors LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$135.8M
Technology
$43.1M
Financials
$9.8M
Industrials
$8.1M
Healthcare
$6.6M
Consumer Discretionary
$6.6M
Consumer Staples
$5.4M
Materials
$3.0M
Full Holdings — Wealth Science Advisors LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $33.8M | 15.0% | +7% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $33.7M | 15.0% | +6% | — |
| 3 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $28.3M | 12.6% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.0M | 4.4% | +287% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $9.1M | 4.0% | +309% | — |
| 6 | $NVDA | NVIDIA CORP | $5.8M | 2.6% | +30% | 90.2 |
| 7 | $AVGO | Broadcom Inc. | $5.6M | 2.5% | +19% | 86.4 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 2.3% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $4.7M | 2.1% | +5% | 80.2 |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $4.6M | 2.0% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $4.5M | 2.0% | +385% | 83.7 |
| 12 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.3M | 1.9% | +39% | — |
| 13 |  $AMZN | AMAZON COM INC | $4.1M | 1.8% | +41% | 74.6 |
| 14 |  $AAPL | Apple Inc. | $3.3M | 1.5% | +4% | 76.1 |
| 15 |  $META | Meta Platforms, Inc. | $3.0M | 1.4% | +2775% | 80.9 |
| 16 |  $EFX | EQUIFAX INC | $2.6M | 1.2% | -0% | 69.4 |
| 17 |  $LLY | ELI LILLY & Co | $2.6M | 1.1% | -8% | 89.3 |
| 18 |  $BTI | British American Tobacco p.l.c. | $2.6M | 1.1% | +8% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 1.0% | +38% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.9% | +4% | 74.8 |
| 21 |  $INTC | INTEL CORP | $1.9M | 0.8% | +179% | 41.5 |
| 22 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.8M | 0.8% | -0% | — |
| 23 |  $PM | Philip Morris International Inc. | $1.7M | 0.8% | +2379% | 80.5 |
| 24 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.7% | +488% | — |
| 25 |  $UBER | Uber Technologies, Inc | $1.6M | 0.7% | +2828% | 79.3 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | -27% | 74.8 |
| 27 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.6% | +34% | 76.6 |
| 28 |  $RTX | RTX Corp | $1.3M | 0.6% | -14% | 70 |
| 29 |  $SBUX | STARBUCKS CORP | $1.2M | 0.6% | +318% | 54.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +18% | 35.6 |
| 31 |  $LIN | LINDE PLC | $1.2M | 0.5% | +2386% | — |
| 32 |  $MS | MORGAN STANLEY | $1.2M | 0.5% | +22% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.5% | -53% | 88.4 |
| 34 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.5% | +2203% | 61.5 |
| 35 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.5% | +256% | 70.7 |
| 36 |  $MAC | MACERICH CO | $1.1M | 0.5% | NEW | 44.6 |
| 37 |  $MA | Mastercard Inc | $1.0M | 0.5% | +613% | 81.7 |
| 38 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.0M | 0.5% | +0% | — |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $991,102 | 0.4% | +132% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $981,966 | 0.4% | +3355% | 72.3 |
| 41 |  $HD | HOME DEPOT, INC. | $973,044 | 0.4% | +1582% | 69.2 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $956,606 | 0.4% | +300% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $813,388 | 0.4% | +66% | 66.8 |
| 44 |  $ABBV | AbbVie Inc. | $810,281 | 0.4% | +19% | 59.3 |
| 45 |  $T | AT&T INC. | $804,004 | 0.4% | +91% | 71.9 |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $773,594 | 0.3% | -0% | — |
| 47 |  $ABT | ABBOTT LABORATORIES | $757,225 | 0.3% | +509% | 67 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $725,733 | 0.3% | +16% | 80.5 |
| 49 |  $ORCL | ORACLE CORP | $713,405 | 0.3% | +678% | 67.2 |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $712,106 | 0.3% | +130% | — |
| 51 |  $GD | GENERAL DYNAMICS CORP | $683,329 | 0.3% | +21% | 73 |
| 52 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $671,920 | 0.3% | NEW | — |
| 53 |  $NFLX | NETFLIX INC | $668,233 | 0.3% | +1966% | 86.7 |
| 54 |  $GLW | CORNING INC /NY | $655,433 | 0.3% | NEW | 72.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $651,007 | 0.3% | +0% | 64.5 |
| 56 |  $TT | Trane Technologies plc | $643,420 | 0.3% | -4% | — |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $606,144 | 0.3% | +53% | 63.7 |
| 58 |  $D | DOMINION ENERGY, INC | $577,597 | 0.3% | NEW | 74.9 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $566,262 | 0.3% | NEW | 70.8 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $559,232 | 0.3% | +15% | 83.6 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $552,937 | 0.3% | +1663% | 41.2 |
| 62 |  $CCZ | COMCAST CORP | $530,869 | 0.2% | +7108% | 70.4 |
| 63 |  $WELL | WELLTOWER INC. | $525,663 | 0.2% | +18% | 75.7 |
| 64 |  $MO | ALTRIA GROUP, INC. | $504,513 | 0.2% | +260% | 72.1 |
| 65 |  $CB | Chubb Ltd | $500,206 | 0.2% | -7% | — |
| 66 |  $APO | Apollo Global Management, Inc. | $458,924 | 0.2% | NEW | 55.7 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $421,803 | 0.2% | +41% | 73.1 |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $419,884 | 0.2% | +2339% | 72.1 |
| 69 |  $MRVL | Marvell Technology, Inc. | $419,727 | 0.2% | NEW | 77.3 |
| 70 |  $ANET | Arista Networks, Inc. | $389,535 | 0.2% | +259% | 86 |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $378,551 | 0.2% | -5% | — |
| 72 |  $CRM | Salesforce, Inc. | $370,971 | 0.2% | +1479% | 75.2 |
| 73 |  $FTAI | FTAI Aviation Ltd. | $358,723 | 0.2% | +14% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $349,015 | 0.2% | -7% | — |
| 75 | — | ISHARES TR - RUS MD CP GR ETF | $340,550 | 0.1% | +0% | — |
| 76 |  $SWK | STANLEY BLACK & DECKER, INC. | $330,832 | 0.1% | +14% | 52.4 |
| 77 |  $BA | BOEING CO | $317,778 | 0.1% | +4218% | 51.8 |
| 78 |  $TRP | TC ENERGY CORP | $312,823 | 0.1% | +19% | — |
| 79 |  $PEP | PEPSICO INC | $310,743 | 0.1% | +19% | 62.7 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $309,154 | 0.1% | -13% | 77.8 |
| 81 |  $IR | Ingersoll Rand Inc. | $306,233 | 0.1% | +63% | 55.4 |
| 82 |  $KLAC | KLA CORP | $292,055 | 0.1% | NEW | 84.4 |
| 83 |  $PCG | PG&E Corp | $288,850 | 0.1% | +37% | 59.3 |
| 84 |  $MDLZ | Mondelez International, Inc. | $283,242 | 0.1% | +2477% | 53.9 |
| 85 |  $CNP | CENTERPOINT ENERGY INC | $275,206 | 0.1% | NEW | 55.9 |
| 86 |  $DHR | DANAHER CORP /DE/ | $265,339 | 0.1% | +14% | 63.9 |
| 87 |  $TSLA | Tesla, Inc. | $263,716 | 0.1% | +13% | 50.1 |
| 88 |  $EXE | EXPAND ENERGY Corp | $259,709 | 0.1% | -18% | 83.9 |
| 89 |  $KKR | KKR & Co. Inc. | $258,544 | 0.1% | +2583% | 49.8 |
| 90 | — | ISHARES TR - RUS MDCP VAL ETF | $255,788 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $251,292 | 0.1% | +8322% | 54.7 |
| 92 |  $UNP | UNION PACIFIC CORP | $249,152 | 0.1% | NEW | 74 |
| 93 |  $MCD | MCDONALDS CORP | $243,820 | 0.1% | +252% | 73.9 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222,393 | 0.1% | NEW | — |
| 95 |  $SHOP | SHOPIFY INC. | $217,513 | 0.1% | +12% | — |
| 96 |  $SO | SOUTHERN CO | $205,298 | 0.1% | +2257% | 65.1 |
| 97 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $200,406 | 0.1% | NEW | 52.1 |
New Positions (12)
$MAC MACERICH CO$1.1M$GLW CORNING INC /NY$655,433$D DOMINION ENERGY, INC$577,597$NSC NORFOLK SOUTHERN CORP$566,262$APO Apollo Global Management, Inc.$458,924$MRVL Marvell Technology, Inc.$419,727$KLAC KLA CORP$292,055$CNP CENTERPOINT ENERGY INC$275,206$UNP UNION PACIFIC CORP$249,152$IP INTERNATIONAL PAPER CO /NEW/$200,406Exited Positions (117)
$SPY SPDR S&P 500 ETF TRUST
$TFC TRUIST FINANCIAL CORP
$AXP AMERICAN EXPRESS CO
$COF CAPITAL ONE FINANCIAL CORP
$CVE CENOVUS ENERGY INC.
$GEHC GE HealthCare Technologies Inc.
$BKR Baker Hughes Co
$KMB KIMBERLY CLARK CORP
$EIX EDISON INTERNATIONAL
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$FIS Fidelity National Information Services, Inc.
$HAL HALLIBURTON CO
$ALNY ALNYLAM PHARMACEUTICALS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Science Advisors LLC including:
Track Wealth Science Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Science Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealth Science Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Science Advisors LLC (SEC CIK: 2083087), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Science Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.