Wealth Science Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Wealth Science Advisors Llc disclosed 97 stock positions valued at approximately $224.98M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GBL GROWTH EQT.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $224.98M
Holdings by Sector
Wealth Science Advisors Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 15.02% | 715,819 | +48,423 | +7.26% | $33,786,641 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 15.00% | 684,713 | +37,591 | +5.81% | $33,742,668 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 12.59% | 669,120 | +32,728 | +5.14% | $28,323,833 |
| VANGUARD INDEX FDS | VO | Other | 4.43% | 123,665 | +91,740 | +287.36% | $9,963,667 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 4.03% | 352,270 | +266,227 | +309.41% | $9,063,919 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 29,100 | +6,751 | +30.21% | $5,822,619 |
| BROADCOM INC | AVGO | Technology | 2.50% | 14,871 | +2,348 | +18.75% | $5,617,520 |
| VANGUARD INDEX FDS | VB | Other | 2.31% | 17,174 | -96 | -0.56% | $5,205,764 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 13,047 | +680 | +5.50% | $4,662,606 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 12,088 | +9,597 | +385.27% | $4,509,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 17,319 | +4,998 | +40.56% | $4,127,810 |
| APPLE INC | AAPL | Technology | 1.48% | 11,510 | +489 | +4.44% | $3,330,534 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 5,405 | +5,217 | +2775.00% | $3,044,582 |
| EQUIFAX INC | EFX | Industrials | 1.16% | 16,396 | -4 | -0.02% | $2,602,373 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 2,164 | -177 | -7.56% | $2,595,567 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.15% | 41,968 | +3,186 | +8.22% | $2,591,944 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.03% | 4,845 | +1,342 | +38.31% | $2,313,827 |
| GE AEROSPACE | GE | Industrials | 0.94% | 5,661 | +243 | +4.49% | $2,115,686 |
| INTEL CORP | INTC | Technology | 0.85% | 13,695 | +8,795 | +179.49% | $1,912,233 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.82% | 53,034 | -189 | -0.36% | $1,836,049 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.75% | 9,347 | +8,970 | +2379.31% | $1,690,966 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.73% | 5,182 | +4,300 | +487.53% | $1,645,440 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 22,308 | +21,546 | +2827.56% | $1,609,745 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 2,049 | -773 | -27.39% | $1,481,427 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 2,730 | +694 | +34.09% | $1,356,073 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 6,780 | -1,065 | -13.58% | $1,286,369 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 12,104 | +9,207 | +317.81% | $1,236,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 3,681 | +569 | +18.28% | $1,204,902 |
| LINDE PLC | LIN | Other | 0.53% | 2,287 | +2,195 | +2385.87% | $1,186,816 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 5,563 | +1,018 | +22.40% | $1,162,890 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 956 | -1,059 | -52.56% | $1,103,501 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.48% | 14,738 | +14,098 | +2202.81% | $1,081,032 |
| UNITED RENTALS INC | URI | Industrials | 0.47% | 929 | +668 | +255.94% | $1,052,455 |
| MACERICH CO | MAC | Real Estate | 0.47% | 41,731 | +41,731 | +100.00% | $1,051,204 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 1,995 | +1,715 | +612.50% | $1,024,632 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.46% | 23,018 | - | - | $1,023,841 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 11,993 | +6,814 | +131.57% | $991,102 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 8,360 | +8,118 | +3354.55% | $981,966 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 2,759 | +2,595 | +1582.32% | $973,044 |
| ISHARES TR | IWF | Other | 0.43% | 7,704 | +5,777 | +299.79% | $956,606 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 1,957 | +775 | +65.57% | $813,388 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 3,220 | +523 | +19.39% | $810,281 |
| AT&T INC | T | Communication Services | 0.36% | 38,841 | +18,516 | +91.10% | $804,004 |
| ISHARES TR | IWD | Other | 0.34% | 3,191 | -6 | -0.19% | $773,594 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 8,345 | +6,975 | +509.12% | $757,225 |
| AMPHENOL CORP | APH | Technology | 0.32% | 4,116 | +558 | +15.68% | $725,733 |
| ORACLE CORP | ORCL | Technology | 0.32% | 4,868 | +4,242 | +677.64% | $713,405 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.32% | 18,028 | +10,185 | +129.86% | $712,106 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 1,929 | +338 | +21.24% | $683,329 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.30% | 25,466 | +25,466 | +100.00% | $671,920 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 9,359 | +8,906 | +1966.00% | $668,233 |
| CORNING INC | GLW | Technology | 0.29% | 2,566 | +2,566 | +100.00% | $655,433 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,301 | - | - | $651,007 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 1,310 | -50 | -3.68% | $643,420 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 1,209 | +421 | +53.43% | $606,144 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 8,458 | +8,458 | +100.00% | $577,597 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 1,800 | +1,800 | +100.00% | $566,262 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 2,560 | +330 | +14.80% | $559,232 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 1,886 | +1,779 | +1662.62% | $552,937 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.24% | 21,624 | +21,324 | +7108.00% | $530,869 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 2,316 | +347 | +17.62% | $525,663 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 7,012 | +5,063 | +259.77% | $504,513 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 1,468 | -109 | -6.91% | $500,206 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 3,879 | +3,879 | +100.00% | $458,924 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 6,707 | +1,960 | +41.29% | $421,803 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.19% | 1,829 | +1,754 | +2338.67% | $419,884 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 1,409 | +1,409 | +100.00% | $419,727 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 2,293 | +1,655 | +259.40% | $389,535 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,023 | -50 | -4.66% | $378,551 |
| SALESFORCE INC | CRM | Technology | 0.16% | 2,368 | +2,218 | +1478.67% | $370,971 |
| FTAI AVIATION LTD | FTAI | Other | 0.16% | 1,326 | +164 | +14.11% | $358,723 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 1,475 | -103 | -6.53% | $349,015 |
| ISHARES TR | IWP | Other | 0.15% | 2,326 | - | - | $340,550 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.15% | 3,515 | +434 | +14.09% | $330,832 |
| BOEING CO | BA | Industrials | 0.14% | 1,468 | +1,434 | +4217.65% | $317,778 |
| TC ENERGY CORP | TRP | Energy | 0.14% | 4,719 | +764 | +19.32% | $312,823 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,295 | +362 | +18.73% | $310,743 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 2,447 | -379 | -13.41% | $309,154 |
| INGERSOLL RAND INC | IR | Industrials | 0.14% | 3,735 | +1,444 | +63.03% | $306,233 |
| KLA CORP | KLAC | Technology | 0.13% | 968 | +968 | +100.00% | $292,055 |
| PG&E CORP | PCG | Utilities | 0.13% | 17,173 | +4,616 | +36.76% | $288,850 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.13% | 4,897 | +4,707 | +2477.37% | $283,242 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.12% | 6,249 | +6,249 | +100.00% | $275,206 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 1,393 | +175 | +14.37% | $265,339 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 627 | +71 | +12.77% | $263,716 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.12% | 2,848 | -641 | -18.37% | $259,709 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 2,817 | +2,712 | +2582.86% | $258,544 |
| ISHARES TR | IWS | Other | 0.11% | 1,554 | - | - | $255,788 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,516 | +1,498 | +8322.22% | $251,292 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 916 | +916 | +100.00% | $249,152 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 902 | +646 | +252.34% | $243,820 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 302 | +300 | +15000.00% | $222,393 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 1,905 | +207 | +12.19% | $217,513 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,145 | +2,054 | +2257.14% | $205,298 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.09% | 5,260 | +5,260 | +100.00% | $200,406 |