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Wealth Science Advisors LLC Top Holdings and 13F Report (2026)

About Wealth Science Advisors LLC

Investment Activity

  • Wealth Science Advisors LLC has $237.86 million in total holdings as of September 30, 2026.
  • Wealth Science Advisors LLC owns shares of 80 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 13.91% of the portfolio was purchased this quarter.
  • About 7.35% of the portfolio was sold this quarter.
  • This quarter, Wealth Science Advisors LLC has purchased 97 new stocks and bought additional shares in 16 stocks.
  • Wealth Science Advisors LLC sold shares of 50 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$10,794,265 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
14,154 shares (about $10.79M)
Capital Group Short Duration Income ETF
317,805 shares (about $8.02M)
CAPITAL GRP FIXED INCM ETF T
147,211 shares (about $3.71M)
CAPITAL GRP FIXED INCM ETF T
93,834 shares (about $2.41M)
Capital Group Dividend Value ETF
40,128 shares (about $1.96M)

Largest Sales this Quarter

British American Tobacco
32,049 shares (about $1.74M)
Uber Technologies
15,892 shares (about $1.09M)
Royal Caribbean Cruises
3,664 shares (about $974.11K)
Broadcom
2,311 shares (about $811.60K)
Apple
1,833 shares (about $610.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Science Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$35,897,392$1,946,100 ▲5.7%756,85015.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$35,408,496$1,960,254 ▲5.9%724,84114.9%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$27,701,026$1,083,447 ▲4.1%696,35611.6%ETF
CGSD
Capital Group Short Duration Income ETF
$16,919,395$8,024,577 ▲90.2%670,0757.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,794,265$10,794,265 ▲New Holding14,1544.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,458,572$760,753 ▲7.8%133,3664.4%ETF
CAPITAL GRP FIXED INCM ETF T
$8,279,308$3,708,250 ▲81.1%328,6743.5%ULTRA SHORT ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,579,856$66,002 ▼-1.0%28,8112.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,781,922$418,014 ▼-6.7%11,2732.4%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,149,064$263,157 ▲5.4%18,0992.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,672,262$183,051 ▲4.1%13,5792.0%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,410,946$811,600 ▼-15.5%12,5601.9%Technology
CAPITAL GROUP EQUITY ETF TR
$4,268,579$240,590 ▲6.0%137,8741.8%US SM MI CA ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,266,694$48,335 ▼-1.1%17,1251.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,876,087$43,511 ▼-1.1%5,3451.6%Communication Services
Apple Inc. stock logo
AAPL
Apple
$3,222,635$610,426 ▼-15.9%9,6771.4%Technology
CAPITAL GRP FIXED INCM ETF T
$3,067,203$2,412,472 ▲368.5%119,3001.3%SHOR DUR MUN ETF
Intel Corporation stock logo
INTC
Intel
$2,480,706$834,156 ▲50.7%20,6331.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,332,956$122,715 ▲5.6%5,1141.0%Technology
Equifax, Inc. stock logo
EFX
Equifax
$2,250,1870.0%16,3960.9%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,056,131$447,790 ▼-17.9%1,7770.9%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,847,710$64,116 ▲3.6%9,6830.8%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,816,261$2,263 ▼-0.1%52,9680.8%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,435,909$331,964 ▼-18.8%4,5980.6%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,382,832$44,439 ▼-3.1%2,6450.6%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$1,320,420$183,128 ▲16.1%14,0530.6%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,205,797$52,910 ▼-4.2%6,4950.5%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,155,589$62,196 ▼-5.1%3,4930.5%Finance
LINDE PLC
$1,052,774$32,751 ▼-3.0%2,2180.4%SHS
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,024,3010.0%23,0180.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,000,962$45,327 ▼-4.3%5,3220.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$984,162$34,084 ▼-3.3%9240.4%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$965,0030.0%7,7040.4%ETF
Macerich Company (The) stock logo
MAC
Macerich
$933,1050.0%41,7310.4%Real Estate
United Rentals, Inc. stock logo
URI
United Rentals
$901,703$28,022 ▼-3.0%9010.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$875,462$24,324 ▼-2.7%8,1340.4%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$830,119$129,921 ▼-13.5%10,3700.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$821,690$278,492 ▼-25.3%1,4900.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$808,313$34,007 ▼-4.0%3,0900.3%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$796,559$19,576 ▼-2.4%1,1800.3%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$791,1450.0%3,1910.3%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$760,604$87,974 ▼-10.4%16,1590.3%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$722,069$325,749 ▼-31.1%1,4120.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$672,545$325,566 ▲93.8%7,9780.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$647,8330.0%1,3010.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$605,590$34,510 ▼-5.4%1,8250.3%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$592,0940.0%1,3100.2%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$556,2000.0%1,8000.2%Industrials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$539,594$1,743,467 ▼-76.4%9,9190.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$526,863$16,759 ▼-3.1%2,2950.2%Technology
Welltower Inc. stock logo
WELL
Welltower
$520,112$13,124 ▼-2.5%2,2590.2%Real Estate
The Progressive Corporation stock logo
PGR
Progressive
$515,995$14,719 ▼-2.8%2,4890.2%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$496,748$15,130 ▼-3.0%8,2080.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495,191$223,185 ▼-31.1%1,3490.2%Healthcare
AT&T Inc. stock logo
T
AT&T
$467,430$480,289 ▼-50.7%19,1570.2%Communication Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$456,120$13,370 ▼-2.8%6,5160.2%Materials
Altria Group, Inc. stock logo
MO
Altria Group
$453,737$18,451 ▼-3.9%6,7380.2%Consumer Staples
ARISTA NETWORKS INC
$452,377$14,455 ▼-3.1%2,2220.2%COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$439,560$1,088,761 ▼-71.2%6,4160.2%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$404,439$12,774 ▼-3.1%1,7730.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$403,575$974,110 ▼-70.7%1,5180.2%Consumer Discretionary
FTAI AVIATION LTD
$402,876$181,394 ▲81.9%2,4120.2%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$382,8480.0%1,0230.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$364,257$304,120 ▼-45.5%2,6530.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$344,1320.0%1,4750.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$320,2440.0%2,3260.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$301,826$9,568 ▼-3.1%3,4070.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$298,649$9,970 ▼-3.2%1,3480.1%Healthcare
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$274,587$8,557 ▼-3.0%4,7490.1%Consumer Staples
TC Energy Corporation stock logo
TRP
TC Energy
$264,575$8,089 ▼-3.0%4,5790.1%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$249,7900.0%1,5540.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$248,793$8,400 ▼-3.3%2,7250.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$244,008$280,734 ▼-53.5%8770.1%Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$241,651$7,620 ▼-3.1%8880.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$238,972$545,937 ▼-69.6%8400.1%Consumer Discretionary
Carrier Global Corporation stock logo
CARR
Carrier Global
$238,367$570,161 ▼-70.5%4,3450.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$233,535$591,200 ▼-71.7%2,3630.1%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,4110.0%3020.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$218,918$3,548 ▼-1.6%6170.1%Consumer Discretionary
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$211,810$238,388 ▼-53.0%1,8250.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$0$668,233 ▼-100.0%00.0%Communication Services
Corning Incorporated stock logo
GLW
Corning
$0$655,433 ▼-100.0%00.0%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$0$530,869 ▼-100.0%00.0%Communication Services
Chubb Limited stock logo
CB
Chubb
$0$500,206 ▼-100.0%00.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$419,727 ▼-100.0%00.0%Technology
The Boeing Company stock logo
BA
Boeing
$0$317,778 ▼-100.0%00.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$310,743 ▼-100.0%00.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$309,154 ▼-100.0%00.0%Healthcare
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$306,233 ▼-100.0%00.0%Industrials
KLA Corporation stock logo
KLAC
KLA
$0$292,055 ▼-100.0%00.0%Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$288,850 ▼-100.0%00.0%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$275,206 ▼-100.0%00.0%Utilities
EXPAND ENERGY CORPORATION
$0$259,709 ▼-100.0%00.0%COM
Chevron Corporation stock logo
CVX
Chevron
$0$251,292 ▼-100.0%00.0%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$0$243,820 ▼-100.0%00.0%Consumer Discretionary
SHOPIFY INC
$0$217,513 ▼-100.0%00.0%CL A SUB VTG SHS
Southern Company (The) stock logo
SO
Southern
$0$205,298 ▼-100.0%00.0%Utilities
International Paper Company stock logo
IP
International Paper
$0$200,406 ▼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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