# Wealth Science Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2083087. Source: https://holderbook.com/funds/2083087-wealth-science-advisors-llc/

- Reported value: $237.9M
- Positions: 80
- Weight of the ten largest: 68.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $35.9M | 756,850 | 15.1% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $35.4M | 724,841 | 14.9% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $27.7M | 696,356 | 11.6% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $16.9M | 670,075 | 7.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.8M | 14,154 | 4.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.5M | 133,366 | 4.4% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGUI](https://holderbook.com/stocks/CGUI/) | $8.3M | 328,674 | 3.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 28,811 | 2.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 11,273 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.1M | 18,099 | 2.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,579 | 2.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 12,560 | 1.9% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.3M | 137,874 | 1.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,125 | 1.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 5,345 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 9,677 | 1.4% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $3.1M | 119,300 | 1.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 20,633 | 1.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 5,114 | 1.0% | 4 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.3M | 16,396 | 0.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,777 | 0.9% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,683 | 0.8% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.8M | 52,968 | 0.8% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 4,598 | 0.6% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 2,645 | 0.6% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 14,053 | 0.6% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,495 | 0.5% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,493 | 0.5% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,218 | 0.4% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.0M | 23,018 | 0.4% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 5,322 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $984.2K | 924 | 0.4% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $965.0K | 7,704 | 0.4% | 4 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $933.1K | 41,731 | 0.4% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $901.7K | 901 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $875.5K | 8,134 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $830.1K | 10,370 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $821.7K | 1,490 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $808.3K | 3,090 | 0.3% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $796.6K | 1,180 | 0.3% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $791.1K | 3,191 | 0.3% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $760.6K | 16,159 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $722.1K | 1,412 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $672.5K | 7,978 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $647.8K | 1,301 | 0.3% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $605.6K | 1,825 | 0.3% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $592.1K | 1,310 | 0.2% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $556.2K | 1,800 | 0.2% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $539.6K | 9,919 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $526.9K | 2,295 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $520.1K | 2,259 | 0.2% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $516.0K | 2,489 | 0.2% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $496.7K | 8,208 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $495.2K | 1,349 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $467.4K | 19,157 | 0.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $456.1K | 6,516 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $453.7K | 6,738 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $452.4K | 2,222 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $439.6K | 6,416 | 0.2% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $404.4K | 1,773 | 0.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $403.6K | 1,518 | 0.2% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $402.9K | 2,412 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $382.8K | 1,023 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $364.3K | 2,653 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $344.1K | 1,475 | 0.1% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $320.2K | 2,326 | 0.1% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $301.8K | 3,407 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $298.6K | 1,348 | 0.1% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $274.6K | 4,749 | 0.1% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $264.6K | 4,579 | 0.1% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $249.8K | 1,554 | 0.1% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $248.8K | 2,725 | 0.1% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $244.0K | 877 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $241.7K | 888 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $239.0K | 840 | 0.1% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $238.4K | 4,345 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $233.5K | 2,363 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $223.4K | 302 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $218.9K | 617 | 0.1% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $211.8K | 1,825 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 96% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $237.9M | 80 |
| Q2 2026 | $225.0M | 97 |
| Q1 2026 | $177.7M | 203 |
| Q4 2025 | $173.4M | 71 |