Wealth Science Advisors Llc Portfolio Stock Holdings
Wealth Science Advisors Llc disclosed 97 stock positions valued at approximately $225.0 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GBL GROWTH EQT. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $225.0M
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 |