AI Portfolio Summary
In 2026 Q1, Wealth Science Advisors LLC maintained a portfolio of 203 distinct positions.
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:
1-25 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 | 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
|
Unknown | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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...
|
Unknown | 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 ...
|
Unknown | 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...
|
Unknown | 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 |
Showing 1-25 of 203 holdings