2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Science Advisors LLC maintained a portfolio of 215 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 2.04% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 309.4%. Conversely, Wealth Science Advisors LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
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Total Positions
215
Quarter
2026 Q2
Top Holding
CGGR (15.0%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Wealth Science Advisors LLC Full Holdings List — 2026 Q2
| 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 | 15.02% | 16.70% |
#1
Prev: #1
|
8.0 |
—
|
48,423 | 7.3% |
P
S
|
715,819 | $33,786,641 |
$44.63
+5.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 15.00% | 15.89% |
#2
Prev: #2
|
7.5 |
—
|
37,591 | 5.8% |
P
S
|
684,713 | $33,742,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 12.59% | 12.41% |
#3
Prev: #3
|
7.0 |
—
|
32,728 | 5.1% |
P
S
|
669,120 | $28,323,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.43% | 5.21% |
#4
1
Prev: #5
|
5.3 |
—
|
91,740 | 287.4% |
P
S
|
123,665 | $9,963,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 4.03% | 1.26% |
#5
10
Prev: #15
|
5.1 |
—
|
266,227 | 309.4% |
P
S
|
352,270 | $9,063,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.35% |
#6
2
Prev: #8
|
3.5 |
—
|
6,751 | 30.2% |
P
S
|
29,100 | $5,822,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.44% |
#7
Prev: #7
|
3.0 |
—
|
2,348 | 18.7% |
P
S
|
14,871 | $5,617,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.31% | 2.51% |
#8
2
Prev: #6
|
1.4 |
—
|
-96 | -0.6% |
P
S
|
17,174 | $5,205,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.18% |
#9
Prev: #9
|
2.8 |
—
|
680 | 5.5% |
P
S
|
13,047 | $4,662,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
181,463 | — |
NEW
|
181,463 | $4,587,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 0.68% |
#11
9
Prev: #20
|
3.8 |
—
|
9,597 | 385.3% |
P
S
|
12,088 | $4,509,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.91% | 1.51% |
#12
1
Prev: #13
|
3.3 |
—
|
36,834 | 39.5% |
P
S
|
130,103 | $4,289,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.60% |
#13
1
Prev: #12
|
3.2 |
—
|
4,998 | 40.6% |
P
S
|
17,319 | $4,127,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.69% |
#14
3
Prev: #11
|
1.1 |
—
|
489 | 4.4% |
P
S
|
11,510 | $3,330,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 0.07% |
#15
67
Prev: #82
|
3.5 |
—
|
5,217 | 2775.0% |
P
S
|
5,405 | $3,044,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.16% | 2.00% |
#16
6
Prev: #10
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
16,396 | $2,602,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.42% |
#17
3
Prev: #14
|
1.0 |
—
|
-177 | -7.6% |
P
S
|
2,164 | $2,595,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.15% | 1.24% |
#18
2
Prev: #16
|
2.5 |
—
|
3,186 | 8.2% |
P
S
|
41,968 | $2,591,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.03% | 0.60% |
#19
2
Prev: #21
|
2.9 |
—
|
1,342 | 38.3% |
P
S
|
4,845 | $2,313,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 0.94% |
#20
3
Prev: #17
|
0.9 |
—
|
243 | 4.5% |
P
S
|
5,661 | $2,115,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.10% |
#21
53
Prev: #74
|
3.3 |
—
|
8,795 | 179.5% |
P
S
|
13,695 | $1,912,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.82% | 0.88% |
#22
4
Prev: #18
|
0.8 |
—
|
-189 | -0.4% |
P
S
|
53,034 | $1,836,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.03% |
#23
72
Prev: #95
|
3.3 |
—
|
8,970 | 2379.3% |
P
S
|
9,347 | $1,690,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.73% | 0.14% |
#24
36
Prev: #60
|
3.3 |
—
|
4,300 | 487.5% |
P
S
|
5,182 | $1,645,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.04% |
#25
69
Prev: #94
|
3.3 |
—
|
21,546 | 2827.6% |
P
S
|
22,308 | $1,609,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.41% |
#26
1
Prev: #27
|
0.3 |
—
|
-773 | -27.4% |
P
S
|
2,049 | $1,481,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.60% | 0.52% |
#27
3
Prev: #24
|
2.7 |
—
|
694 | 34.1% |
P
S
|
2,730 | $1,356,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.81% |
#28
9
Prev: #19
|
0.7 |
—
|
-1,065 | -13.6% |
P
S
|
6,780 | $1,286,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.14% |
#29
32
Prev: #61
|
3.2 |
—
|
9,207 | 317.8% |
P
S
|
12,104 | $1,236,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#30
8
Prev: #22
|
2.2 |
—
|
569 | 18.3% |
P
S
|
3,681 | $1,204,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.02% |
#31
77
Prev: #108
|
3.2 |
—
|
2,195 | 2385.9% |
P
S
|
2,287 | $1,186,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.45% |
#32
6
Prev: #26
|
2.7 |
—
|
1,018 | 22.4% |
P
S
|
5,563 | $1,162,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.32% |
#33
2
Prev: #31
|
0.2 |
—
|
-1,059 | -52.6% |
P
S
|
956 | $1,103,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.48% | 0.02% |
#34
78
Prev: #112
|
3.2 |
—
|
14,098 | 2202.8% |
P
S
|
14,738 | $1,081,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.12% |
#35
33
Prev: #68
|
3.2 |
—
|
668 | 255.9% |
P
S
|
929 | $1,052,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
41,731 | — |
NEW
|
41,731 | $1,051,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.09% |
#37
40
Prev: #77
|
3.2 |
—
|
1,715 | 612.5% |
P
S
|
1,995 | $1,024,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.46% | 0.52% |
#38
15
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
23,018 | $1,023,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.27% |
#39
1
Prev: #38
|
3.2 |
—
|
6,814 | 131.6% |
P
S
|
11,993 | $991,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.01% |
#40
85
Prev: #125
|
3.2 |
—
|
8,118 | 3354.5% |
P
S
|
8,360 | $981,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.03% |
#41
55
Prev: #96
|
3.2 |
—
|
2,595 | 1582.3% |
P
S
|
2,759 | $973,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.51% |
#42
17
Prev: #25
|
3.2 |
—
|
5,777 | 299.8% |
P
S
|
7,704 | $956,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.22% |
#43
Prev: #43
|
3.1 |
—
|
775 | 65.6% |
P
S
|
1,957 | $813,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.35% |
#44
14
Prev: #30
|
2.1 |
—
|
523 | 19.4% |
P
S
|
3,220 | $810,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.28% |
#45
10
Prev: #35
|
3.1 |
—
|
18,516 | 91.1% |
P
S
|
38,841 | $804,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.38% |
#46
18
Prev: #28
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,191 | $773,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.10% |
#47
28
Prev: #75
|
3.1 |
—
|
6,975 | 509.1% |
P
S
|
8,345 | $757,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.27% |
#48
9
Prev: #39
|
2.1 |
—
|
558 | 15.7% |
P
S
|
4,116 | $725,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.07% |
#49
34
Prev: #83
|
3.1 |
—
|
4,242 | 677.6% |
P
S
|
4,868 | $713,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.32% | 0.15% |
#50
8
Prev: #58
|
3.1 |
—
|
10,185 | 129.9% |
P
S
|
18,028 | $712,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 215 holdings