Wealth Science Advisors LLC — 13F Holdings

2026 Q1  ·  203 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wealth Science Advisors LLC maintained a portfolio of 203 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 0.11% of the total fund value.
Position History hover any row below to update
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Wealth Science Advisors LLC AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
203
Quarter
2026 Q1
Top Holding
CGGR (16.7%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGGR
CAPITAL GROUP G...
ETF 16.70% 17.12% #1
Prev: #1
7.0
—
no change no change
P
S
667,396 $29,679,088
$44.47 +3.3%
$40.19 +14.3%
2025 Q4 13F Filing 2026-03-31 2026-04-08
CGDV
CAPITAL GROUP D...
Unknown 15.89% 16.29% #2
Prev: #2
6.5
—
no change no change
P
S
647,122 $28,240,392 2025 Q4 13F Filing 2026-03-31 2026-04-08
CGGO
CAPITAL GROUP G...
Unknown 12.41% 12.72% #3
Prev: #3
6.0
—
no change no change
P
S
636,392 $22,050,991 2025 Q4 13F Filing 2026-03-31 2026-04-08
SPY
SPDR S&P 500 ET...
ETF 11.16% 11.44% #4
Prev: #4
5.5
—
no change no change
P
S
29,084 $19,832,961 2025 Q4 13F Filing 2026-03-31 2026-04-08
VO
VANGUARD INDEX ...
ETF 5.21% 5.34% #5
Prev: #5
3.6
—
no change no change
P
S
31,925 $9,265,318 2025 Q4 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 2.51% 2.57% #6
Prev: #6
2.0
—
no change no change
P
S
17,270 $4,454,854 2025 Q4 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 2.44% 2.50% #7
Prev: #7
2.0
—
no change no change
P
S
12,523 $4,334,210 2025 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 2.35% 2.40% #8
Prev: #8
1.9
—
no change no change
P
S
22,349 $4,168,089 2025 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 2.18% 2.23% #9
Prev: #9
1.9
—
no change no change
P
S
12,367 $3,870,871 2025 Q4 13F Filing 2026-03-31 2026-04-08
EFX
EQUIFAX INC
Industrials 2.00% 2.05% #10
Prev: #10
1.8
—
no change no change
P
S
16,400 $3,558,472 2025 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 1.69% 1.73% #11
Prev: #11
1.7
—
no change no change
P
S
11,021 $2,996,169 2025 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.60% 1.64% #12
Prev: #12
1.6
—
no change no change
P
S
12,321 $2,843,933 2025 Q4 13F Filing 2026-03-31 2026-04-08
CGMM
CAPITAL GROUP E...
ETF 1.51% 1.55% #13
Prev: #13
1.6
—
no change no change
P
S
93,269 $2,689,878 2025 Q4 13F Filing 2026-03-31 2026-04-08
LLY
ELI LILLY & CO
Healthcare 1.42% 1.45% #14
Prev: #14
1.6
—
no change no change
P
S
2,341 $2,515,826 2025 Q4 13F Filing 2026-03-31 2026-04-08
CGSD
CAPITAL GRP FIX...
ETF 1.26% 1.29% #15
Prev: #15
1.5
—
no change no change
P
S
86,043 $2,237,987 2025 Q4 13F Filing 2026-03-31 2026-04-08
BTI
BRITISH AMERN T...
Consumer Defensive 1.24% 1.27% #16
Prev: #16
1.5
—
no change no change
P
S
38,782 $2,195,837 2025 Q4 13F Filing 2026-03-31 2026-04-08
GE
GE AEROSPACE
Industrials 0.94% 0.96% #17
Prev: #17
1.4
—
no change no change
P
S
5,418 $1,668,907 2025 Q4 13F Filing 2026-03-31 2026-04-08
CGXU
CAPITAL GROUP I...
Unknown 0.88% 0.91% #18
Prev: #18
1.4
—
no change no change
P
S
53,223 $1,572,749 2025 Q4 13F Filing 2026-03-31 2026-04-08
RTX
RTX CORPORATION
Industrials 0.81% 0.83% #19
Prev: #19
1.3
—
no change no change
P
S
7,845 $1,438,773 2025 Q4 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 0.68% 0.69% #20
Prev: #20
1.3
—
no change no change
P
S
2,491 $1,204,697 2025 Q4 13F Filing 2026-03-31 2026-04-08
TSM
TAIWAN SEMICOND...
Technology 0.60% 0.61% #21
Prev: #21
1.2
—
no change no change
P
S
3,503 $1,064,527 2025 Q4 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 0.56% 0.58% #22
Prev: #22
1.2
—
no change no change
P
S
3,112 $1,002,749 2025 Q4 13F Filing 2026-03-31 2026-04-08
CGUS
CAPITAL GROUP C...
Unknown 0.52% 0.53% #23
Prev: #23
1.2
—
no change no change
P
S
23,018 $926,014 2025 Q4 13F Filing 2026-03-31 2026-04-08
VRTX
VERTEX PHARMACE...
Healthcare 0.52% 0.53% #24
Prev: #24
1.2
—
no change no change
P
S
2,036 $923,041 2025 Q4 13F Filing 2026-03-31 2026-04-08
IWF
ISHARES TR
ETF 0.51% 0.53% #25
Prev: #25
1.2
—
no change no change
P
S
1,927 $912,049 2025 Q4 13F Filing 2026-03-31 2026-04-08
MS
MORGAN STANLEY
Financial Services 0.45% 0.47% #26
Prev: #26
1.2
—
no change no change
P
S
4,545 $806,874 2025 Q4 13F Filing 2026-03-31 2026-04-08
AMAT
APPLIED MATLS I...
Technology 0.41% 0.42% #27
Prev: #27
1.2
—
no change no change
P
S
2,822 $725,226 2025 Q4 13F Filing 2026-03-31 2026-04-08
IWD
ISHARES TR
ETF 0.38% 0.39% #28
Prev: #28
1.2
—
no change no change
P
S
3,197 $672,457 2025 Q4 13F Filing 2026-03-31 2026-04-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.37% 0.38% #29
Prev: #29
1.1
—
no change no change
P
S
1,301 $653,948 2025 Q4 13F Filing 2026-03-31 2026-04-08
ABBV
ABBVIE INC
Healthcare 0.35% 0.36% #30
Prev: #30
1.1
—
no change no change
P
S
2,697 $616,238 2025 Q4 13F Filing 2026-03-31 2026-04-08
MU
MICRON TECHNOLO...
Technology 0.32% 0.33% #31
Prev: #31
1.1
—
no change no change
P
S
2,015 $575,101 2025 Q4 13F Filing 2026-03-31 2026-04-08
GD
GENERAL DYNAMIC...
Industrials 0.30% 0.31% #32
Prev: #32
1.1
—
no change no change
P
S
1,591 $535,626 2025 Q4 13F Filing 2026-03-31 2026-04-08
TT
TRANE TECHNOLOG...
Industrials 0.30% 0.31% #33
Prev: #33
1.1
—
no change no change
P
S
1,360 $529,312 2025 Q4 13F Filing 2026-03-31 2026-04-08
PGR
PROGRESSIVE COR...
Financial Services 0.29% 0.29% #34
Prev: #34
1.1
—
no change no change
P
S
2,230 $507,816 2025 Q4 13F Filing 2026-03-31 2026-04-08
T
AT&T INC
Communication Services 0.28% 0.29% #35
Prev: #35
1.1
—
no change no change
P
S
20,325 $504,864 2025 Q4 13F Filing 2026-03-31 2026-04-08
CB
CHUBB LIMITED
Financial Services 0.28% 0.28% #36
Prev: #36
1.1
—
no change no change
P
S
1,577 $492,213 2025 Q4 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 0.28% 0.28% #37
Prev: #37
1.1
—
no change no change
P
S
718 $491,787 2025 Q4 13F Filing 2026-03-31 2026-04-08
WFC
WELLS FARGO CO ...
Financial Services 0.27% 0.28% #38
Prev: #38
1.1
—
no change no change
P
S
5,179 $482,683 2025 Q4 13F Filing 2026-03-31 2026-04-08
APH
AMPHENOL CORP N...
Technology 0.27% 0.28% #39
Prev: #39
1.1
—
no change no change
P
S
3,558 $480,828 2025 Q4 13F Filing 2026-03-31 2026-04-08
TMO
THERMO FISHER S...
Healthcare 0.26% 0.26% #40
Prev: #40
1.1
—
no change no change
P
S
788 $456,607 2025 Q4 13F Filing 2026-03-31 2026-04-08
TFC
TRUIST FINL COR...
Financial Services 0.25% 0.26% #41
Prev: #41
1.1
—
no change no change
P
S
9,015 $443,628 2025 Q4 13F Filing 2026-03-31 2026-04-08
AXP
AMERICAN EXPRES...
Financial Services 0.25% 0.25% #42
Prev: #42
1.1
—
no change no change
P
S
1,192 $440,980 2025 Q4 13F Filing 2026-03-31 2026-04-08
UNH
UNITEDHEALTH GR...
Healthcare 0.22% 0.23% #43
Prev: #43
1.1
—
no change no change
P
S
1,182 $390,190 2025 Q4 13F Filing 2026-03-31 2026-04-08
COF
CAPITAL ONE FIN...
Financial Services 0.22% 0.22% #44
Prev: #44
1.1
—
no change no change
P
S
1,603 $388,503 2025 Q4 13F Filing 2026-03-31 2026-04-08
EXE
EXPAND ENERGY C...
Energy 0.22% 0.22% #45
Prev: #45
1.1
—
no change no change
P
S
3,489 $385,046 2025 Q4 13F Filing 2026-03-31 2026-04-08
CVE
CENOVUS ENERGY ...
Energy 0.21% 0.21% #46
Prev: #46
1.1
—
no change no change
P
S
21,962 $371,597 2025 Q4 13F Filing 2026-03-31 2026-04-08
WELL
WELLTOWER INC
Real Estate 0.21% 0.21% #47
Prev: #47
1.1
—
no change no change
P
S
1,969 $365,466 2025 Q4 13F Filing 2026-03-31 2026-04-08
GEHC
GE HEALTHCARE T...
Healthcare 0.20% 0.21% #48
Prev: #48
1.1
—
no change no change
P
S
4,390 $360,068 2025 Q4 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 0.20% 0.21% #49
Prev: #49
1.1
—
no change no change
P
S
1,073 $359,745 2025 Q4 13F Filing 2026-03-31 2026-04-08
BKR
BAKER HUGHES CO...
Energy 0.20% 0.20% #50
Prev: #50
1.1
—
no change no change
P
S
7,663 $348,973 2025 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 203 holdings

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