Wealth Science Advisors LLC

CIK

2083087

Location

ALPHARETTA, GA

Portfolio Value

Small $225,706,503

Diversification

Diversified

Filing Date

Global Rank

#6,100 / 8,793 ▲ 235 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−2.1 pts

Top 5

55.7%

−7.6 pts

Top 10

66.7%

−7.2 pts

HHI

741

Diversified−203

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$135,771,707	12
Technology	14.7%	$33,192,535	18
Industrials	5.1%	$11,593,636	13
Communication Services	4.3%	$9,710,297	5
Consumer Cyclical	3.9%	$8,691,142	7
Healthcare	3.3%	$7,513,165	8
Financial Services	3.2%	$7,231,319	10
Consumer Defensive	2.4%	$5,381,406	5
Basic Materials	1.0%	$2,161,555	3
Real Estate	0.7%	$1,576,865	2
Energy	0.7%	$1,535,929	4
Utilities	0.6%	$1,346,947	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+473,156	559,199	$14,323,211
VB	Vanguard Morningstar Small-Cap ETF	+90,728	141,862	$15,548,021
CGGR	Capital Group Growth ETF	+48,423	715,819	$33,786,656
CGDV	Capital Group Dividend Value ETF	+37,591	684,713	$33,742,656
CGGG	Capital Group U.S. Large Growth ETF	+36,834	130,103	$4,289,495
CGGO	Capital Group Global Growth Equity ETF	+32,728	669,120	$28,323,849
UBER	Uber Technologies, Inc	+21,546	22,308	$1,609,745
CMCSA	Comcast Corp	+21,324	21,624	$530,869
T	At&T Inc.	+18,516	38,841	$804,008
CARR	CARRIER GLOBAL Corp	+14,098	14,738	$1,081,032
CNQ	CANADIAN NATURAL RESOURCES Ltd	+10,185	18,028	$712,106
MSFT	Microsoft Corp	+9,597	12,088	$4,509,065
SBUX	Starbucks Corp	+9,207	12,104	$1,236,907
PM	Philip Morris International Inc.	+8,970	9,347	$1,690,965
NFLX	Netflix Inc	+8,906	9,359	$668,232
INTC	Intel Corp	+8,795	13,695	$1,912,232
CSCO	Cisco Systems, Inc.	+8,118	8,360	$981,965
ABT	Abbott Laboratories	+6,975	8,345	$757,225
WFC	Wells Fargo & Company/Mn	+6,814	11,993	$991,101
NVDA	Nvidia Corp	+6,751	29,100	$5,822,619
META	Meta Platforms, Inc.	+5,217	5,405	$3,044,582
MO	Altria Group, Inc.	+5,063	7,012	$504,513
AMZN	Amazon Com Inc	+4,998	17,319	$4,127,810
MDLZ	Mondelez International, Inc.	+4,707	4,897	$283,242
PCG	PG&E Corp	+4,616	17,173	$288,849
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−1,065	6,780	$1,286,369
MU	Micron Technology Inc	−1,059	956	$1,103,501
AMAT	Applied Materials Inc /De	−773	2,049	$1,481,427
EXE	EXPAND ENERGY Corp	−641	2,848	$259,709
GILD	Gilead Sciences, Inc.	−379	2,447	$309,153
CGXU	Capital Group International Focus Equity ETF	−189	53,034	$1,836,037
LLY	ELI LILLY & Co	−177	2,164	$2,595,566
CB	Chubb Ltd	−109	1,468	$500,206
VIG	Vanguard Dividend Appreciation ETF	−103	1,475	$349,014
TT	Trane Technologies plc	−50	1,310	$643,419
EFX	Equifax Inc	−4	16,396	$2,602,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MAC	Macerich Co	41,731	$1,051,203
GLW	Corning Inc /Ny	2,566	$655,433
D	Dominion Energy, Inc	8,458	$577,596
NSC	Norfolk Southern Corp	1,800	$566,262
APO	Apollo Global Management, Inc.	3,879	$458,924
MRVL	Marvell Technology, Inc.	1,409	$419,727
KLAC	Kla Corp	968	$292,055
CNP	Centerpoint Energy Inc	6,249	$275,205
UNP	Union Pacific Corp	916	$249,152
IP	International Paper Co /New/	5,260	$200,406
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	29,084	$18,914,488
CVE	Cenovus Energy Inc.	21,962	$582,651
BKR	Baker Hughes Co	7,663	$467,826
TFC	Truist Financial Corp	9,015	$414,419
AXP	American Express Co	1,192	$360,556
GEHC	GE HealthCare Technologies Inc.	4,390	$312,480
COF	Capital One Financial Corp	1,603	$292,435
EIX	Edison International	3,937	$288,109
KMB	Kimberly Clark Corp	2,953	$284,875
HAL	Halliburton Co	6,727	$262,285
AIG	American International Group, Inc.	2,462	$185,265
VEU	Vanguard FTSE All-World Ex-US ETF	3,056	$166,019
WMT	Walmart Inc.	1,230	$152,864
FIS	Fidelity National Information Services, Inc.	3,094	$145,139
ALNY	Alnylam Pharmaceuticals, Inc.	396	$131,024
CLX	Clorox Co /De/	1,248	$129,330
COST	Costco Wholesale Corp /New	112	$111,600
CEG	Constellation Energy Corp	396	$110,583
PWR	Quanta Services, Inc.	190	$104,313
HCA	HCA Healthcare, Inc.	182	$86,129
BAC	Bank Of America Corp /De/	1,623	$79,121
CTAS	Cintas Corp	440	$74,421
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,050	$69,398
TMUS	T-Mobile US, Inc.	320	$67,209
ETR	Entergy Corp /De/	580	$65,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $225,706,503 total · filing declares 97 positions · $224,980,768 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	715,819	+48,423	$33,786,656	+26.0%	14.97%
CGDV	Capital Group Dividend Value ETF	Added	684,713	+37,591	$33,742,656	+22.6%	14.95%
CGGO	Capital Group Global Growth Equity ETF	Added	669,120	+32,728	$28,323,849	+33.4%	12.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	141,862	+90,728	$15,548,021	+111.2%	6.89%
CGCB	Capital Group Core Bond ETF	Added	559,199	+473,156	$14,323,211	+545.5%	6.35%
NVDA	Nvidia Corp Technology	Added	29,100	+6,751	$5,822,619	+49.4%	2.58%
AVGO	Broadcom Inc. Technology	Added	14,871	+2,348	$5,617,520	+44.9%	2.49%
GOOGL	Alphabet Inc. Communication Services	Added	13,047	+524	$4,662,606	+29.5%	2.07%
MSFT	Microsoft Corp Technology	Added	12,088	+9,597	$4,509,065	+389.0%	2.00%
CGGG	Capital Group U.S. Large Growth ETF	Added	130,103	+36,834	$4,289,495	+56.6%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,319	+4,998	$4,127,810	+60.9%	1.83%
AAPL	Apple Inc. Technology	Added	11,510	+489	$3,330,533	+19.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	5,405	+5,217	$3,044,582	+2730.6%	1.35%
EFX	Equifax Inc Industrials	Reduced	16,396	-4	$2,602,373	−11.9%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	2,164	-177	$2,595,566	+20.5%	1.15%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	41,968	+3,186	$2,591,943	+14.3%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,845	+1,342	$2,313,826	+95.5%	1.03%
GE	General Electric Co Industrials	Added	5,661	+243	$2,115,685	+37.6%	0.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,449	+3,369	$1,985,987	—	0.88%
INTC	Intel Corp Technology	Added	13,695	+8,795	$1,912,232	+784.3%	0.85%
CGXU	Capital Group International Focus Equity ETF	Reduced	53,034	-189	$1,836,037	+17.0%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,347	+8,970	$1,690,965	+2612.8%	0.75%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	5,182	+4,300	$1,645,440	+578.0%	0.73%
UBER	Uber Technologies, Inc Technology	Added	22,308	+21,546	$1,609,745	+2837.0%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	2,049	-773	$1,481,427	+53.6%	0.66%
APH	Amphenol Corp /De/ Technology	Added	4,116	+558	$1,451,466	+61.4%	0.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,730	+694	$1,356,072	+49.2%	0.60%
RTX	RTX Corp Industrials	Reduced	6,780	-1,065	$1,286,369	−15.0%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	12,104	+9,207	$1,236,907	+376.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,681	+569	$1,204,901	+31.6%	0.53%
LIN	Linde PLC Basic Materials	Added	2,287	+2,195	$1,186,815	+2502.2%	0.53%
MS	Morgan Stanley Financial Services	Added	5,563	+1,018	$1,162,889	+55.5%	0.52%
MU	Micron Technology Inc Technology	Reduced	956	-1,059	$1,103,501	+62.1%	0.49%
CARR	CARRIER GLOBAL Corp Industrials	Added	14,738	+14,098	$1,081,032	+2899.7%	0.48%
URI	United Rentals, Inc. Industrials	Added	929	+668	$1,052,454	+453.5%	0.47%
MAC	Macerich Co Real Estate	NEW	41,731	NEW	$1,051,203	NEW	0.47%
MA	Mastercard Inc Financial Services	Added	1,995	+1,715	$1,024,632	+632.4%	0.45%
CGUS	Capital Group Core Equity ETF	Held	23,018	0	$1,023,840	+15.8%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,993	+6,814	$991,101	+140.4%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	8,360	+8,118	$981,965	+5129.9%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,759	+2,595	$973,044	+1704.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	1,957	+775	$813,387	+154.3%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	3,220	+523	$810,280	+38.1%	0.36%
T	At&T Inc. Communication Services	Added	38,841	+18,516	$804,008	+36.5%	0.36%
ABT	Abbott Laboratories Healthcare	Added	8,345	+6,975	$757,225	+438.3%	0.34%
ORCL	Oracle Corp Technology	Added	4,868	+4,242	$713,405	+674.7%	0.32%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	18,028	+10,185	$712,106	+86.3%	0.32%
GD	General Dynamics Corp Industrials	Added	1,929	+338	$683,328	+25.1%	0.30%
NFLX	Netflix Inc Communication Services	Added	9,359	+8,906	$668,232	+1434.2%	0.30%
GLW	Corning Inc /Ny Technology	NEW	2,566	NEW	$655,433	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.