Wealth Science Advisors LLC — 13F Holdings & Portfolio
CIK 2083087 · latest 13F-HR filed 2026-07-09
Wealth Science Advisors LLC manages $225.0M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (15.02%), CGDV (15.00%), CGGO (12.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 118, added to 74, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
ALPHARETTA, GA 30009
$225.0M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-09
+12 / −118 / ↑74 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$6.8M +305.0%
- CAPITAL GROUP GBL GROWTH EQT$6.3M +28.4%
- CAPITAL GROUP DIVIDEND VALUE$5.5M +19.5%
- CAPITAL GROUP GROWTH ETF$4.1M +13.8%
- MICROSOFT CORP$3.3M +274.3%
Top Trims
- EQUIFAX INC-$956.1K -26.9%
- RTX CORPORATION-$152.4K -10.6%
- EXPAND ENERGY CORPORATION-$125.3K -32.6%
- SHOPIFY INC-$55.8K -20.4%
- GILEAD SCIENCES INC-$37.7K -10.9%
New Positions
- CAPITAL GRP FIXED INCM ETF T$4.6M
- MACERICH CO$1.1M
- CAPITAL GRP FIXED INCM ETF T$671.9K
- CORNING INC$655.4K
- DOMINION ENERGY INC$577.6K
Exited Positions
- SPDR S&P 500 ETF TR$19.8M
- ISHARES TR$491.8K
- TRUIST FINL CORP$443.6K
- AMERICAN EXPRESS CO$441.0K
- CAPITAL ONE FINL CORP$388.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $33.8M | 15.02% | 715,819 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $33.7M | 15.00% | 684,713 | SH |
| 3 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $28.3M | 12.59% | 669,120 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $10.0M | 4.43% | 123,665 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $9.1M | 4.03% | 352,270 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 2.59% | 29,100 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 2.50% | 14,871 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 2.31% | 17,174 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.07% | 13,047 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $4.6M | 2.04% | 181,463 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.00% | 12,088 | SH |
| 12 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $4.3M | 1.91% | 130,103 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.83% | 17,319 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.3M | 1.48% | 11,510 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.0M | 1.35% | 5,405 | SH |
| 16 | EQUIFAX INC | EFX | 294429105 | $2.6M | 1.16% | 16,396 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 1.15% | 2,164 | SH |
| 18 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.6M | 1.15% | 41,968 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 1.03% | 4,845 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.94% | 5,661 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $1.9M | 0.85% | 13,695 | SH |
| 22 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.8M | 0.82% | 53,034 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.75% | 9,347 | SH |
| 24 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.6M | 0.73% | 5,182 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.72% | 22,308 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.66% | 2,049 | SH |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 0.60% | 2,730 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.57% | 6,780 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.55% | 12,104 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.54% | 3,681 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $1.2M | 0.53% | 2,287 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $1.2M | 0.52% | 5,563 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.49% | 956 | SH |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.1M | 0.48% | 14,738 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.47% | 929 | SH |
| 36 | MACERICH CO | MAC | 554382101 | $1.1M | 0.47% | 41,731 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.46% | 1,995 | SH |
| 38 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.0M | 0.46% | 23,018 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $991.1K | 0.44% | 11,993 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $982.0K | 0.44% | 8,360 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $973.0K | 0.43% | 2,759 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $956.6K | 0.43% | 7,704 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $813.4K | 0.36% | 1,957 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $810.3K | 0.36% | 3,220 | SH |
| 45 | AT&T INC | T | 00206R102 | $804.0K | 0.36% | 38,841 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $773.6K | 0.34% | 3,191 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $757.2K | 0.34% | 8,345 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $725.7K | 0.32% | 4,116 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $713.4K | 0.32% | 4,868 | SH |
| 50 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $712.1K | 0.32% | 18,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $225.0M | 97 | 0002083087-26-000004 |
| 2026-03-31 | 2026-04-08 | $177.7M | 203 | 0002083087-26-000003 |
| 2025-12-31 | 2026-01-28 | $173.4M | 71 | 0002083087-26-000001 |