Wealth Science Advisors LLC
Sector Allocation
- Other69.0%$164.1M
- Technology16.4%$39.0M
- Financials3.4%$8.1M
- Industrials2.6%$6.3M
- Healthcare2.5%$6.1M
- Consumer Discretionary2.5%$6.0M
- Consumer Staples1.3%$3.1M
- Materials0.7%$1.8M
- Real Estate0.6%$1.5M
- Energy0.4%$1.0M
AUM History
13fpro.ai/research/fund/wealth-science-advisors-llc-2083087
Conviction and streaks
Concentrating · top 10 = 68.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$35.9M
- CAPITAL$35.4M
- CAPITAL$27.7M
- CAPITAL$16.9M
SPY
$10.8M- VANGUARD$10.5M
- CAPITAL$8.3M
NVDA
$6.6MMSFT
$5.8M- VANGUARD$5.1M
GOOGL
$4.7MAVGO
$4.4M- CAPITAL$4.3M
AMZN
$4.3MMETA
$3.9MAAPL
$3.2M- CAPITAL$3.1M
INTC
$2.5MTSM
$2.3MEFX
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-science-advisors-llc-2083087
Wealth Science Advisors LLC 13F holdings — Q3 2026
$237.9M portfolio (+5.7% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$35.9M
15.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$35.4M
14.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$27.7M
11.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$16.9M
7.1% of stocks
+90%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
4.5% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld- 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$10.5M
4.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF
$8.3M
3.5% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.8% of stocks
-1.0%This quarter-5.8%Since filed4+ qtrsHeld$5.8M
2.4% of stocks
-7%This quarter-0.5%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$5.1M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $35.9M | 15.1% | +6% | — | — | — | — | |
| 2 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $35.4M | 14.9% | +6% | — | — | — | — | |
| 3 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $27.7M | 11.7% | +4% | — | — | — | — | |
| 4 | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $16.9M | 7.1% | +90% | — | — | — | — | |
| 5 | $10.8M | 4.5% | New | -1.7% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $10.5M | 4.4% | +8% | — | — | — | — | |
| 7 | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $8.3M | 3.5% | +81% | — | — | — | — | |
| 8 | $6.6M | 2.8% | -1.0% | -5.8% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.8M | 2.4% | -7% | -0.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $5.1M | 2.2% | +5% | — | — | — | — |
All holdings — Wealth Science Advisors LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $4.7M | 2.0% | 14K | +4% | 4+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 12 | Broadcom Inc. | Technology | $4.4M | 1.9% | 13K | -16% | 4+ qtrs | 84.5 | 13F | |
| 13 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $4.3M | 1.8% | 138K | +6% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.8% | 17K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $3.9M | 1.6% | 5,345 | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $3.2M | 1.4% | 9,677 | -16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $3.1M | 1.3% | 119K | +368% | — | — | 13F |
| 18 | INTEL CORP | Technology | $2.5M | 1.0% | 21K | +51% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.3M | 1.0% | 5,114 | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EQUIFAX INC | Financials | $2.3M | 0.9% | 16K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.1M | 0.9% | 1,777 | -18% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.8% | 9,683 | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $1.8M | 0.8% | 53K | -0.1% | — | — | 13F |
| 24 | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.6% | 4,598 | -19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.4M | 0.6% | 2,645 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.6% | 14K | +16% | |||
| 27 | $RTX | RTX Corp | Industrials | $1.2M | 0.5% | 6,495 | -4% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,493 | -5% | |||
| 29 | $LIN | LINDE PLC | Materials | $1.1M | 0.4% | 2,218 | -3% | |||
| 30 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.0M | 0.4% | 23K | — | |||
| 31 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.4% | 5,322 | -4% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $984K | 0.4% | 924 | -3% | |||
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | — | $965K | 0.4% | 7,704 | — | |||
| 34 | $MAC | MACERICH CO | Real Estate | $933K | 0.4% | 42K | — | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $902K | 0.4% | 901 | -3% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $875K | 0.4% | 8,134 | -3% | |||
| 37 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $830K | 0.3% | 10K | -14% | |||
| 38 | $MA | Mastercard Inc | Financials | $822K | 0.3% | 1,490 | -25% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $808K | 0.3% | 3,090 | -4% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $797K | 0.3% | 1,180 | -2% | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $791K | 0.3% | 3,191 | — | |||
| 42 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $761K | 0.3% | 16K | -10% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $722K | 0.3% | 1,412 | -31% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $673K | 0.3% | 7,978 | +94% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $648K | 0.3% | 1,301 | — | |||
| 46 | $GD | GENERAL DYNAMICS CORP | Industrials | $606K | 0.3% | 1,825 | -5% | |||
| 47 | $TT | Trane Technologies plc | Technology | $592K | 0.3% | 1,310 | — | |||
| 48 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $556K | 0.2% | 1,800 | — | |||
| 49 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $540K | 0.2% | 9,919 | -76% | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $527K | 0.2% | 2,295 | -3% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $520K | 0.2% | 2,259 | -2% | |||
| 52 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $516K | 0.2% | 2,489 | -3% | |||
| 53 | $D | DOMINION ENERGY, INC | Utilities | $497K | 0.2% | 8,208 | -3% | |||
| 54 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $495K | 0.2% | 1,349 | -31% | |||
| 55 | $T | AT&T INC. | Communication Services | $467K | 0.2% | 19K | -51% | |||
| 56 | $FCX | FREEPORT-MCMORAN INC | Materials | $456K | 0.2% | 6,516 | -3% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $454K | 0.2% | 6,738 | -4% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $452K | 0.2% | 2,222 | -3% | |||
| 59 | $UBER | Uber Technologies, Inc | Technology | $440K | 0.2% | 6,416 | -71% | |||
| 60 | $AJG | Arthur J. Gallagher & Co. | Financials | $404K | 0.2% | 1,773 | -3% | |||
| 61 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $404K | 0.2% | 1,518 | -71% | |||
| 62 | $FTAI | FTAI Aviation Ltd. | Industrials | $403K | 0.2% | 2,412 | +82% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $383K | 0.2% | 1,023 | — | |||
| 64 | $ORCL | ORACLE CORP | Technology | $364K | 0.1% | 2,653 | -46% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $344K | 0.1% | 1,475 | — | |||
| 66 | — | ISHARES TR - RUS MD CP GR ETF | — | $320K | 0.1% | 2,326 | — | |||
| 67 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $302K | 0.1% | 3,407 | -3% | |||
| 68 | $DHR | DANAHER CORP /DE/ | Healthcare | $299K | 0.1% | 1,348 | -3% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $275K | 0.1% | 4,749 | -3% | |||
| 70 | $TRP | TC ENERGY CORP | Energy | $265K | 0.1% | 4,579 | -3% | |||
| 71 | — | ISHARES TR - RUS MDCP VAL ETF | — | $250K | 0.1% | 1,554 | — | |||
| 72 | $KKR | KKR & Co. Inc. | Financials | $249K | 0.1% | 2,725 | -3% | |||
| 73 | $APD | Air Products & Chemicals, Inc. | Materials | $244K | 0.1% | 877 | -53% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $242K | 0.1% | 888 | -3% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $239K | 0.1% | 840 | -70% | |||
| 76 | $CARR | CARRIER GLOBAL Corp | Industrials | $238K | 0.1% | 4,345 | -71% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $234K | 0.1% | 2,363 | -72% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $223K | 0.1% | 302 | — | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $219K | 0.1% | 617 | -2% | |||
| 80 | $APO | Apollo Global Management, Inc. | Financials | $212K | 0.1% | 1,825 | -53% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 16 added to, 50 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (16)
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+90%
now $16.9M
- CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF+81%
now $8.3M
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF+368%
now $3.1M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+6%
now $35.4M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+6%
now $35.9M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+4%
now $27.7M
+10 more in the Excel export
Trimmed (50)
$BTIBritish American Tobacco p.l.c.-76%
now $540K · held 4+ qtrs
$UBERUber Technologies, Inc-71%
now $440K · held 3 qtrs
$RCLROYAL CARIBBEAN CRUISES LTD-71%
now $404K · held 4+ qtrs
now $4.4M · held 4+ qtrs
now $3.2M · held 4+ qtrs
$ABTABBOTT LABORATORIES-72%
now $234K · held 3 qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Wealth Science Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Science Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Science Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Science Advisors LLC disclosed 80 positions worth $237.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 18 — including a new stake in $SPY and a full exit from $NFLX. The portfolio is most concentrated in Other (69.0% of disclosed assets). All figures are sourced directly from Wealth Science Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2083087.
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