2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Science Advisors LLC maintained a portfolio of 98 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 4.54% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 90.2%. The fund also reduced its exposure to BRITISH AMERN TOB PLC by 76.4%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
CGGR (15.1%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Wealth Science Advisors LLC Full Holdings List — 2026 Q3
| 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 | 15.09% | 15.02% |
#1
Prev: #1
|
8.0 |
—
|
41,031 | 5.7% |
P
S
|
756,850 | $35,897,392 |
$44.78
+8.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.89% | 15.00% |
#2
Prev: #2
|
7.5 |
—
|
40,128 | 5.9% |
P
S
|
724,841 | $35,408,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 11.65% | 12.59% |
#3
Prev: #3
|
5.5 |
—
|
27,236 | 4.1% |
P
S
|
696,356 | $27,701,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 7.11% | 4.03% |
#4
1
Prev: #5
|
6.3 |
—
|
317,805 | 90.2% |
P
S
|
670,075 | $16,919,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.54% | — |
#5
Prev: #—
|
5.8 |
—
|
14,154 | — |
NEW
|
14,154 | $10,794,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.40% | 4.43% |
#6
2
Prev: #4
|
3.8 |
—
|
9,701 | 7.8% |
P
S
|
133,366 | $10,458,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 3.48% | 2.04% |
#7
3
Prev: #10
|
4.4 |
—
|
147,211 | 81.1% |
P
S
|
328,674 | $8,279,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.59% |
#8
2
Prev: #6
|
1.6 |
—
|
-289 | -1.0% |
P
S
|
28,811 | $6,579,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.00% |
#9
2
Prev: #11
|
1.5 |
—
|
-815 | -6.7% |
P
S
|
11,273 | $5,781,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.16% | 2.31% |
#10
2
Prev: #8
|
2.9 |
—
|
925 | 5.4% |
P
S
|
18,099 | $5,149,064 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.07% |
#11
2
Prev: #9
|
1.3 |
—
|
532 | 4.1% |
P
S
|
13,579 | $4,672,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 2.50% |
#12
5
Prev: #7
|
1.2 |
—
|
-2,311 | -15.5% |
P
S
|
12,560 | $4,410,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.79% | 1.91% |
#13
1
Prev: #12
|
2.7 |
—
|
7,771 | 6.0% |
P
S
|
137,874 | $4,268,579 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.83% |
#14
1
Prev: #13
|
1.2 |
—
|
-194 | -1.1% |
P
S
|
17,125 | $4,266,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.35% |
#15
Prev: #15
|
1.2 |
—
|
-60 | -1.1% |
P
S
|
5,345 | $3,876,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.48% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,833 | -15.9% |
P
S
|
9,677 | $3,222,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.29% | 0.30% |
#17
35
Prev: #52
|
3.5 |
—
|
93,834 | 368.5% |
P
S
|
119,300 | $3,067,203 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 0.85% |
#18
3
Prev: #21
|
3.4 |
—
|
6,938 | 50.7% |
P
S
|
20,633 | $2,480,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 1.03% |
#19
Prev: #19
|
2.4 |
—
|
269 | 5.6% |
P
S
|
5,114 | $2,332,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.95% | 1.16% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
16,396 | $2,250,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 1.15% |
#21
4
Prev: #17
|
0.8 |
—
|
-387 | -17.9% |
P
S
|
1,777 | $2,056,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.75% |
#22
1
Prev: #23
|
0.8 |
—
|
336 | 3.6% |
P
S
|
9,683 | $1,847,710 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.76% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
-66 | -0.1% |
P
S
|
52,968 | $1,816,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.94% |
#24
4
Prev: #20
|
0.7 |
—
|
-1,063 | -18.8% |
P
S
|
4,598 | $1,435,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.58% | 0.60% |
#25
2
Prev: #27
|
0.7 |
—
|
-85 | -3.1% |
P
S
|
2,645 | $1,382,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.55% |
#26
3
Prev: #29
|
2.2 |
—
|
1,949 | 16.1% |
P
S
|
14,053 | $1,320,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.57% |
#27
1
Prev: #28
|
0.7 |
—
|
-285 | -4.2% |
P
S
|
6,495 | $1,205,797 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.54% |
#28
2
Prev: #30
|
0.7 |
—
|
-188 | -5.1% |
P
S
|
3,493 | $1,155,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.53% |
#29
2
Prev: #31
|
0.7 |
—
|
-69 | -3.0% |
P
S
|
2,218 | $1,052,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.43% | 0.46% |
#30
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
23,018 | $1,024,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.52% |
#31
1
Prev: #32
|
0.7 |
—
|
-241 | -4.3% |
P
S
|
5,322 | $1,000,962 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
-32 | -3.3% |
P
S
|
924 | $984,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#33
9
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,704 | $965,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.39% | 0.47% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
41,731 | $933,105 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.38% | 0.47% |
#35
Prev: #35
|
0.7 |
—
|
-28 | -3.0% |
P
S
|
901 | $901,703 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.44% |
#36
4
Prev: #40
|
0.6 |
—
|
-226 | -2.7% |
P
S
|
8,134 | $875,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.44% |
#37
2
Prev: #39
|
0.6 |
—
|
-1,623 | -13.5% |
P
S
|
10,370 | $830,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.46% |
#38
1
Prev: #37
|
0.1 |
—
|
-505 | -25.3% |
P
S
|
1,490 | $821,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.36% |
#39
5
Prev: #44
|
0.6 |
—
|
-130 | -4.0% |
P
S
|
3,090 | $808,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.27% |
#40
17
Prev: #57
|
0.6 |
—
|
-29 | -2.4% |
P
S
|
1,180 | $796,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.34% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,191 | $791,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.32% | 0.32% |
#42
8
Prev: #50
|
0.6 |
—
|
-1,869 | -10.4% |
P
S
|
16,159 | $760,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.66% |
#43
17
Prev: #26
|
0.1 |
—
|
-637 | -31.1% |
P
S
|
1,412 | $722,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.32% |
#44
4
Prev: #48
|
3.1 |
—
|
3,862 | 93.8% |
P
S
|
7,978 | $672,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $647,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.25% | 0.30% |
#46
5
Prev: #51
|
0.6 |
—
|
-104 | -5.4% |
P
S
|
1,825 | $605,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.25% | 0.29% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,310 | $592,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.23% | 0.25% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $556,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.23% | 1.15% |
#49
31
Prev: #18
|
0.1 |
—
|
-32,049 | -76.4% |
P
S
|
9,919 | $539,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.16% |
#50
22
Prev: #72
|
0.6 |
—
|
-73 | -3.1% |
P
S
|
2,295 | $526,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 98 holdings