Wealth Science Advisors LLC — 13F Holdings & Portfolio
CIK 2083087 · latest 13F-HR filed 2026-04-08
Wealth Science Advisors LLC manages $177.7M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGGR (16.70%), CGDV (15.89%), CGGO (12.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 132 new positions, exited 0, added to 0, and trimmed 0.
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.
$177.7M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-04-08
+132 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- HALLIBURTON CO$190.1K
- INGERSOLL RAND INC$181.5K
- INTEL CORP$180.8K
- ABBOTT LABS$171.6K
- VANGUARD INTL EQUITY INDEX F$163.8K
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 | $29.7M | 16.70% | 667,396 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $28.2M | 15.89% | 647,122 | SH |
| 3 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $22.1M | 12.41% | 636,392 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $19.8M | 11.16% | 29,084 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $9.3M | 5.21% | 31,925 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $4.5M | 2.51% | 17,270 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 2.44% | 12,523 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 2.35% | 22,349 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.18% | 12,367 | SH |
| 10 | EQUIFAX INC | EFX | 294429105 | $3.6M | 2.00% | 16,400 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.0M | 1.69% | 11,021 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.60% | 12,321 | SH |
| 13 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $2.7M | 1.51% | 93,269 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.42% | 2,341 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.2M | 1.26% | 86,043 | SH |
| 16 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.2M | 1.24% | 38,782 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.94% | 5,418 | SH |
| 18 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.6M | 0.88% | 53,223 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.81% | 7,845 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.68% | 2,491 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.1M | 0.60% | 3,503 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.0M | 0.56% | 3,112 | SH |
| 23 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $926.0K | 0.52% | 23,018 | SH |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $923.0K | 0.52% | 2,036 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $912.0K | 0.51% | 1,927 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $806.9K | 0.45% | 4,545 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $725.2K | 0.41% | 2,822 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $672.5K | 0.38% | 3,197 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $653.9K | 0.37% | 1,301 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $616.2K | 0.35% | 2,697 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $575.1K | 0.32% | 2,015 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $535.6K | 0.30% | 1,591 | SH |
| 33 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $529.3K | 0.30% | 1,360 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $507.8K | 0.29% | 2,230 | SH |
| 35 | AT&T INC | T | 00206R102 | $504.9K | 0.28% | 20,325 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $492.2K | 0.28% | 1,577 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $491.8K | 0.28% | 718 | SH |
| 38 | WELLS FARGO CO NEW | WFC | 949746101 | $482.7K | 0.27% | 5,179 | SH |
| 39 | AMPHENOL CORP NEW | APH | 032095101 | $480.8K | 0.27% | 3,558 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $456.6K | 0.26% | 788 | SH |
| 41 | TRUIST FINL CORP | TFC | 89832Q109 | $443.6K | 0.25% | 9,015 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $441.0K | 0.25% | 1,192 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $390.2K | 0.22% | 1,182 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $388.5K | 0.22% | 1,603 | SH |
| 45 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $385.0K | 0.22% | 3,489 | SH |
| 46 | CENOVUS ENERGY INC | CVE | 15135U109 | $371.6K | 0.21% | 21,962 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $365.5K | 0.21% | 1,969 | SH |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $360.1K | 0.20% | 4,390 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $359.7K | 0.20% | 1,073 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $349.0K | 0.20% | 7,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $177.7M | 203 | 0002083087-26-000003 |
| 2025-12-31 | 2026-01-28 | $173.4M | 71 | 0002083087-26-000001 |