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- 85.9
Quality
$5.8M29,100 sh - 84.5
Quality
$5.6M14,871 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$5.2M17,174 sh- 78.2
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 | 85.9 | $5.8M | 29,100 |
 Broadcom Inc.$AVGO | 84.5 | $5.6M | 14,871 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $5.2M | 17,174 |
 Alphabet Inc.$GOOG | 78.2 | $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% | 85.9 |
| 7 | $AVGO | Broadcom Inc. | $5.6M | 2.5% | +19% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 2.3% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $4.7M | 2.1% | +5% | 78.2 |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $4.6M | 2.0% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $4.5M | 2.0% | +385% | 79.8 |
| 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% | 68.7 |
| 14 |  $AAPL | Apple Inc. | $3.3M | 1.5% | +4% | 76.4 |
| 15 |  $META | Meta Platforms, Inc. | $3.0M | 1.4% | +2775% | 79.6 |
| 16 |  $EFX | EQUIFAX INC | $2.6M | 1.2% | -0% | 64.8 |
| 17 |  $LLY | ELI LILLY & Co | $2.6M | 1.1% | -8% | 87.5 |
| 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% | 73.8 |
| 21 |  $INTC | INTEL CORP | $1.9M | 0.8% | +179% | 45.6 |
| 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% | 75.9 |
| 24 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.7% | +488% | — |
| 25 |  $UBER | Uber Technologies, Inc | $1.6M | 0.7% | +2828% | 73.5 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.7% | -27% | 72.3 |
| 27 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.6% | +34% | 75.4 |
| 28 |  $RTX | RTX Corp | $1.3M | 0.6% | -14% | 73.2 |
| 29 |  $SBUX | STARBUCKS CORP | $1.2M | 0.6% | +318% | 58.2 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +18% | 70.7 |
| 31 |  $LIN | LINDE PLC | $1.2M | 0.5% | +2386% | — |
| 32 |  $MS | MORGAN STANLEY | $1.2M | 0.5% | +22% | 75.8 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.5% | -53% | 86.2 |
| 34 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.5% | +2203% | 56.6 |
| 35 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.5% | +256% | 63.9 |
| 36 |  $MAC | MACERICH CO | $1.1M | 0.5% | NEW | 47.3 |
| 37 |  $MA | Mastercard Inc | $1.0M | 0.5% | +613% | 85.1 |
| 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% | 61.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $981,966 | 0.4% | +3355% | 70.3 |
| 41 |  $HD | HOME DEPOT, INC. | $973,044 | 0.4% | +1582% | 60.3 |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $956,606 | 0.4% | +300% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $813,388 | 0.4% | +66% | 62.7 |
| 44 |  $ABBV | AbbVie Inc. | $810,281 | 0.4% | +19% | 72.6 |
| 45 |  $T | AT&T INC. | $804,004 | 0.4% | +91% | 65.7 |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $773,594 | 0.3% | -0% | — |
| 47 |  $ABT | ABBOTT LABORATORIES | $757,225 | 0.3% | +509% | 65.5 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $725,733 | 0.3% | +16% | 79.3 |
| 49 |  $ORCL | ORACLE CORP | $713,405 | 0.3% | +678% | 66.2 |
| 50 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $712,106 | 0.3% | +130% | — |
| 51 |  $GD | GENERAL DYNAMICS CORP | $683,329 | 0.3% | +21% | 68.7 |
| 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% | 78.8 |
| 54 |  $GLW | CORNING INC /NY | $655,433 | 0.3% | NEW | 73.7 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $651,007 | 0.3% | +0% | 73.8 |
| 56 |  $TT | Trane Technologies plc | $643,420 | 0.3% | -4% | — |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $606,144 | 0.3% | +53% | 65.1 |
| 58 |  $D | DOMINION ENERGY, INC | $577,597 | 0.3% | NEW | 69.9 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $566,262 | 0.3% | NEW | 63.2 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $559,232 | 0.3% | +15% | 80.1 |
| 61 |  $APD | Air Products & Chemicals, Inc. | $552,937 | 0.3% | +1663% | 46.4 |
| 62 |  $CCZ | COMCAST CORP | $530,869 | 0.2% | +7108% | 59.5 |
| 63 |  $WELL | WELLTOWER INC. | $525,663 | 0.2% | +18% | 59.8 |
| 64 |  $MO | ALTRIA GROUP, INC. | $504,513 | 0.2% | +260% | 67.4 |
| 65 |  $CB | Chubb Ltd | $500,206 | 0.2% | -7% | — |
| 66 |  $APO | Apollo Global Management, Inc. | $458,924 | 0.2% | NEW | 52.1 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $421,803 | 0.2% | +41% | 62 |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $419,884 | 0.2% | +2339% | 71.2 |
| 69 |  $MRVL | Marvell Technology, Inc. | $419,727 | 0.2% | NEW | 76.5 |
| 70 |  $ANET | Arista Networks, Inc. | $389,535 | 0.2% | +259% | 81.9 |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $378,551 | 0.2% | -5% | — |
| 72 |  $CRM | Salesforce, Inc. | $370,971 | 0.2% | +1479% | 77 |
| 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% | 58.7 |
| 77 |  $BA | BOEING CO | $317,778 | 0.1% | +4218% | 61.6 |
| 78 |  $TRP | TC ENERGY CORP | $312,823 | 0.1% | +19% | — |
| 79 |  $PEP | PEPSICO INC | $310,743 | 0.1% | +19% | 63.4 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $309,154 | 0.1% | -13% | 57.4 |
| 81 |  $IR | Ingersoll Rand Inc. | $306,233 | 0.1% | +63% | 64.4 |
| 82 |  $KLAC | KLA CORP | $292,055 | 0.1% | NEW | 78.6 |
| 83 |  $PCG | PG&E Corp | $288,850 | 0.1% | +37% | 58.8 |
| 84 |  $MDLZ | Mondelez International, Inc. | $283,242 | 0.1% | +2477% | 56.4 |
| 85 |  $CNP | CENTERPOINT ENERGY INC | $275,206 | 0.1% | NEW | 53.2 |
| 86 |  $DHR | DANAHER CORP /DE/ | $265,339 | 0.1% | +14% | 64.8 |
| 87 |  $TSLA | Tesla, Inc. | $263,716 | 0.1% | +13% | 53.9 |
| 88 |  $EXE | EXPAND ENERGY Corp | $259,709 | 0.1% | -18% | 80.8 |
| 89 |  $KKR | KKR & Co. Inc. | $258,544 | 0.1% | +2583% | 54.3 |
| 90 | — | ISHARES TR - RUS MDCP VAL ETF | $255,788 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $251,292 | 0.1% | +8322% | 62.8 |
| 92 |  $UNP | UNION PACIFIC CORP | $249,152 | 0.1% | NEW | 69.7 |
| 93 |  $MCD | MCDONALDS CORP | $243,820 | 0.1% | +252% | 69 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222,393 | 0.1% | NEW | — |
| 95 |  $SHOP | SHOPIFY INC. | $217,513 | 0.1% | +12% | 64.9 |
| 96 |  $SO | SOUTHERN CO | $205,298 | 0.1% | +2257% | 62 |
| 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
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