Holders — by stockHoldings — by fund
Wealth Science Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002083087
$225.0M
disclosed book value
97
positions
15%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 715,819 | $33.8M | 15% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 684,713 | $33.7M | 15% |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 669,120 | $28.3M | 12.6% |
| 4 | VOVANGUARD INDEX FDS | 123,665 | $10.0M | 4.4% |
| 5 | CGSDCAPITAL GRP FIXED INCM ETF T | 352,270 | $9.1M | 4% |
| 6 | NVDANVIDIA CORPORATION | 29,100 | $5.8M | 2.6% |
| 7 | AVGOBROADCOM INC | 14,871 | $5.6M | 2.5% |
| 8 | VBVANGUARD INDEX FDS | 17,174 | $5.2M | 2.3% |
| 9 | GOOGLALPHABET INC | 13,047 | $4.7M | 2.1% |
| 10 | CGUICAPITAL GRP FIXED INCM ETF T | 181,463 | $4.6M | 2% |
| 11 | MSFTMICROSOFT CORP | 12,088 | $4.5M | 2% |
| 12 | CGMMCAPITAL GROUP EQUITY ETF TR | 130,103 | $4.3M | 1.9% |
| 13 | AMZNAMAZON COM INC | 17,319 | $4.1M | 1.8% |
| 14 | AAPLAPPLE INC | 11,510 | $3.3M | 1.5% |
| 15 | METAMETA PLATFORMS INC | 5,405 | $3.0M | 1.4% |
| 16 | EFXEQUIFAX INC | 16,396 | $2.6M | 1.2% |
| 17 | LLYELI LILLY & CO | 2,164 | $2.6M | 1.2% |
| 18 | BTIBRITISH AMERN TOB PLC | 41,968 | $2.6M | 1.2% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,845 | $2.3M | 1% |
| 20 | GEGE AEROSPACE | 5,661 | $2.1M | 0.9% |
| 21 | INTCINTEL CORP | 13,695 | $1.9M | 0.8% |
| 22 | CGXUCAPITAL GROUP INTL FOCUS EQT | 53,034 | $1.8M | 0.8% |
| 23 | PMPHILIP MORRIS INTL INC | 9,347 | $1.7M | 0.8% |
| 24 | ROYAL CARIBBEAN GROUP | 5,182 | $1.6M | 0.7% |
| 25 | UBERUBER TECHNOLOGIES INC | 22,308 | $1.6M | 0.7% |
| 26 | AMATAPPLIED MATLS INC | 2,049 | $1.5M | 0.7% |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 2,730 | $1.4M | 0.6% |
| 28 | RTXRTX CORPORATION | 6,780 | $1.3M | 0.6% |
| 29 | SBUXSTARBUCKS CORP | 12,104 | $1.2M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 3,681 | $1.2M | 0.5% |
| 31 | LINDE PLC | 2,287 | $1.2M | 0.5% |
| 32 | MSMORGAN STANLEY | 5,563 | $1.2M | 0.5% |
| 33 | MUMICRON TECHNOLOGY INC | 956 | $1.1M | 0.5% |
| 34 | CARRCARRIER GLOBAL CORPORATION | 14,738 | $1.1M | 0.5% |
| 35 | URIUNITED RENTALS INC | 929 | $1.1M | 0.5% |
| 36 | MACMACERICH CO | 41,731 | $1.1M | 0.5% |
| 37 | MAMASTERCARD INCORPORATED | 1,995 | $1.0M | 0.5% |
| 38 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,018 | $1.0M | 0.5% |
| 39 | WFCWELLS FARGO & CO | 11,993 | $991,102 | 0.4% |
| 40 | CSCOCISCO SYS INC | 8,360 | $981,966 | 0.4% |
| 41 | HDHOME DEPOT INC | 2,759 | $973,044 | 0.4% |
| 42 | IWFISHARES TR | 7,704 | $956,606 | 0.4% |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,957 | $813,388 | 0.4% |
| 44 | ABBVABBVIE INC | 3,220 | $810,281 | 0.4% |
| 45 | TAT&T INC | 38,841 | $804,004 | 0.4% |
| 46 | IWDISHARES TR | 3,191 | $773,594 | 0.3% |
| 47 | ABTABBOTT LABORATORIES | 8,345 | $757,225 | 0.3% |
| 48 | APHAMPHENOL CORP | 4,116 | $725,733 | 0.3% |
| 49 | ORCLORACLE CORP | 4,868 | $713,405 | 0.3% |
| 50 | CNQCANADIAN NAT RES LTD MED TER | 18,028 | $712,106 | 0.3% |
| 51 | GDGENERAL DYNAMICS CORP | 1,929 | $683,329 | 0.3% |
| 52 | CGSMCAPITAL GRP FIXED INCM ETF T | 25,466 | $671,920 | 0.3% |
| 53 | NFLXNETFLIX INC. | 9,359 | $668,233 | 0.3% |
| 54 | GLWCORNING INC | 2,566 | $655,433 | 0.3% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301 | $651,007 | 0.3% |
| 56 | TRANE TECHNOLOGIES PLC | 1,310 | $643,420 | 0.3% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $606,144 | 0.3% |
| 58 | DDOMINION ENERGY INC | 8,458 | $577,597 | 0.3% |
| 59 | NSCNORFOLK SOUTHN CORP | 1,800 | $566,262 | 0.3% |
| 60 | PGRPROGRESSIVE CORP | 2,560 | $559,232 | 0.2% |
| 61 | APDAIR PRODUCTS AND CHEMICALS I | 1,886 | $552,937 | 0.2% |
| 62 | CMCSACOMCAST CORP NEW | 21,624 | $530,869 | 0.2% |
| 63 | WELLWELLTOWER INC | 2,316 | $525,663 | 0.2% |
| 64 | MOALTRIA GROUP INC | 7,012 | $504,513 | 0.2% |
| 65 | CHUBB LIMITED | 1,468 | $500,206 | 0.2% |
| 66 | APOAPOLLO GLOBAL MGMT INC | 3,879 | $458,924 | 0.2% |
| 67 | FCXFREEPORT MCMORAN INC | 6,707 | $421,803 | 0.2% |
| 68 | AJGGALLAGHER ARTHUR J & CO | 1,829 | $419,884 | 0.2% |
| 69 | MRVLMARVELL TECHNOLOGY INC | 1,409 | $419,727 | 0.2% |
| 70 | ANETARISTA NETWORKS INC | 2,293 | $389,535 | 0.2% |
| 71 | VTIVANGUARD INDEX FDS | 1,023 | $378,551 | 0.2% |
| 72 | CRMSALESFORCE INC | 2,368 | $370,971 | 0.2% |
| 73 | FTAI AVIATION LTD | 1,326 | $358,723 | 0.2% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,475 | $349,015 | 0.2% |
| 75 | IWPISHARES TR | 2,326 | $340,550 | 0.2% |
| 76 | SWKSTANLEY BLACK & DECKER INC | 3,515 | $330,832 | 0.1% |
| 77 | BABOEING CO | 1,468 | $317,778 | 0.1% |
| 78 | TRPTC ENERGY CORP | 4,719 | $312,823 | 0.1% |
| 79 | PEPPEPSICO INC | 2,295 | $310,743 | 0.1% |
| 80 | GILDGILEAD SCIENCES INC | 2,447 | $309,154 | 0.1% |
| 81 | IRINGERSOLL RAND INC | 3,735 | $306,233 | 0.1% |
| 82 | KLACKLA CORP | 968 | $292,055 | 0.1% |
| 83 | PCGPG&E CORP | 17,173 | $288,850 | 0.1% |
| 84 | MDLZMONDELEZ INTL INC | 4,897 | $283,242 | 0.1% |
| 85 | CNPCENTERPOINT ENERGY INC | 6,249 | $275,206 | 0.1% |
| 86 | DHRDANAHER CORP DEL | 1,393 | $265,339 | 0.1% |
| 87 | TSLATESLA INC | 627 | $263,716 | 0.1% |
| 88 | EXEEXPAND ENERGY CORPORATION | 2,848 | $259,709 | 0.1% |
| 89 | KKRKKR & CO INC | 2,817 | $258,544 | 0.1% |
| 90 | IWSISHARES TR | 1,554 | $255,788 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 1,516 | $251,292 | 0.1% |
| 92 | UNPUNION PAC CORP | 916 | $249,152 | 0.1% |
| 93 | MCDMCDONALDS CORP | 902 | $243,820 | 0.1% |
| 94 | QQQINVESCO QQQ TR | 302 | $222,393 | 0.1% |
| 95 | SHOPSHOPIFY INC | 1,905 | $217,513 | 0.1% |
| 96 | SOSOUTHERN CO | 2,145 | $205,298 | 0.1% |
| 97 | IPINTERNATIONAL PAPER CO | 5,260 | $200,406 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.