Q3 2026 13F · SEC CIK 2083087

Wealth Science Advisors LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.9M
Reported positions: 80
Holdings vs S&P 500, 3 yrs: —
Assets under management: $558.7M

Wealth Science Advisors LLC is a wealth manager that reported 80 positions worth $237.9M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Capital Group Growth ETF (CGGR, 15.1%), Capital Group Dividend Value (CGDV, 14.9%), Capital Group Gbl Growth Eqt (CGGO, 11.6%).

Wealth Science Advisors LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Science Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	15.1%	15.0%	756,850	+5.7%	$35.9M
CGDVCapital Group Dividend Value	14.9%	15.0%	724,841	+5.9%	$35.4M
CGGOCapital Group Gbl Growth Eqt	11.6%	12.6%	696,356	+4.1%	$27.7M
CGSDCapital Grp Fixed Incm ETF T	7.1%	4.0%	670,075	+90.2%	$16.9M
SPYState Str Spdr S&p 500 ETF T	4.5%	—	14,154	—	$10.8M
VOVanguard Index Fds	4.4%	4.4%	133,366	+7.8%	$10.5M
CGUICapital Grp Fixed Incm ETF T	3.5%	2.0%	328,674	+81.1%	$8.3M
NVDANvidia Corporation	2.8%	2.6%	28,811	-1.0%	$6.6M
MSFTMicrosoft Corp	2.4%	2.0%	11,273	-6.7%	$5.8M
VBVanguard Index Fds	2.2%	2.3%	18,099	+5.4%	$5.1M
GOOGLAlphabet Inc	2.0%	2.1%	13,579	+4.1%	$4.7M
AVGOBroadcom Inc	1.9%	2.5%	12,560	-15.5%	$4.4M
CGMMCapital Group Equity ETF Tr	1.8%	1.9%	137,874	+6.0%	$4.3M
AMZNAmazon Com Inc	1.8%	1.8%	17,125	-1.1%	$4.3M
METAMeta Platforms Inc	1.6%	1.4%	5,345	-1.1%	$3.9M
AAPLApple Inc	1.4%	1.5%	9,677	-15.9%	$3.2M
CGSMCapital Grp Fixed Incm ETF T	1.3%	—	119,300	—	$3.1M
INTCIntel Corp	1.0%	0.8%	20,633	+50.7%	$2.5M
TSMTaiwan Semiconductor Manufac	1.0%	1.0%	5,114	+5.6%	$2.3M
EFXEquifax Inc	0.9%	1.2%	16,396	+0.0%	$2.3M
LLYEli Lilly & Co	0.9%	1.2%	1,777	-17.9%	$2.1M
PMPhilip Morris Intl Inc	0.8%	0.8%	9,683	+3.6%	$1.8M
CGXUCapital Group Intl Focus Eqt	0.8%	0.8%	52,968	-0.1%	$1.8M
GEGe Aerospace	0.6%	0.9%	4,598	-18.8%	$1.4M
VRTXVertex Pharmaceuticals Inc	0.6%	0.6%	2,645	-3.1%	$1.4M
SBUXStarbucks Corp	0.6%	0.6%	14,053	+16.1%	$1.3M
RTXRtx Corporation	0.5%	0.6%	6,495	-4.2%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,493	-5.1%	$1.2M
LINLinde PLC	0.4%	0.5%	2,218	-3.0%	$1.1M
CGUSCapital Group Core Equity Et	0.4%	0.5%	23,018	+0.0%	$1.0M
MSMorgan Stanley	0.4%	0.5%	5,322	-4.3%	$1.0M
MUMicron Technology Inc	0.4%	0.5%	924	-3.3%	$984K
IWFIshares Tr	0.4%	0.4%	7,704	+0.0%	$965K
MACMacerich Co	0.4%	0.5%	41,731	+0.0%	$933K
URIUnited Rentals Inc	0.4%	0.5%	901	-3.0%	$902K
CSCOCisco Sys Inc	0.4%	0.4%	8,134	-2.7%	$875K
WFCWells Fargo & Co	0.3%	0.4%	10,370	-13.5%	$830K
MAMastercard Incorporated	0.3%	0.5%	1,490	-25.3%	$822K
ABBVAbbvie Inc	0.3%	0.4%	3,090	-4.0%	$808K
TMOThermo Fisher Scientific Inc	0.3%	—	1,180	—	$797K
IWDIshares Tr	0.3%	0.3%	3,191	+0.0%	$791K
CNQCanadian Nat Res Ltd Med Ter	0.3%	0.3%	16,159	-10.4%	$761K
AMATApplied Matls Inc	0.3%	0.7%	1,412	-31.1%	$722K
APHAmphenol Corp	0.3%	0.3%	7,978	+93.8%	$673K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	1,301	—	$648K
GDGeneral Dynamics Corp	0.3%	—	1,825	—	$606K
TTTrane Technologies PLC	0.2%	—	1,310	—	$592K
NSCNorfolk Southn Corporation	0.2%	—	1,800	—	$556K
BTIBritish Amern Tob PLC	0.2%	1.2%	9,919	-76.4%	$540K
CRMSalesforce Inc	0.2%	—	2,295	—	$527K

What Wealth Science Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+93.8% shares
CGSD Capital Grp Fixed Incm ETF T+90.2% shares
CGUI Capital Grp Fixed Incm ETF T+81.1% shares
INTC Intel Corp+50.7% shares
SBUX Starbucks Corp+16.1% shares
VO Vanguard Index Fds+7.8% shares
CGMM Capital Group Equity ETF Tr+6.0% shares
CGDV Capital Group Dividend Value+5.9% shares

Reduced

BTI British Amern Tob PLC-76.4% shares
AMAT Applied Matls Inc-31.1% shares
MA Mastercard Incorporated-25.3% shares
GE Ge Aerospace-18.8% shares
LLY Eli Lilly & Co-17.9% shares
AAPL Apple Inc-15.9% shares
AVGO Broadcom Inc-15.5% shares
WFC Wells Fargo & Co-13.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$237.9M	80
Q2 2026	$225.0M	97
Q1 2026	$177.7M	203
Q4 2025	$173.4M	71

Questions about Wealth Science Advisors LLC's portfolio

What stocks does Wealth Science Advisors LLC own?

Wealth Science Advisors LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 80 positions worth $237.9M. The largest are Capital Group Growth ETF (CGGR) at 15.1%, Capital Group Dividend Value (CGDV) at 14.9%, Capital Group Gbl Growth Eqt (CGGO) at 11.6%, Capital Grp Fixed Incm ETF T (CGSD) at 7.1% and State Str Spdr S&p 500 ETF T (SPY) at 4.5%.

What did Wealth Science Advisors LLC buy last quarter?

In Q3 2026, Wealth Science Advisors LLC added Amphenol Corp (APH) (+93.8% shares), Capital Grp Fixed Incm ETF T (CGSD) (+90.2% shares) and Capital Grp Fixed Incm ETF T (CGUI) (+81.1% shares), compared with its Q2 2026 filing.

What did Wealth Science Advisors LLC sell last quarter?

In Q3 2026, Wealth Science Advisors LLC cut from its top 50 Royal Caribbean Group (RCL), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Unitedhealth Group Inc (UNH), British Amern Tob PLC (BTI) (-76.4% shares), Applied Matls Inc (AMAT) (-31.1% shares) and Mastercard Incorporated (MA) (-25.3% shares), compared with its Q2 2026 filing.

When is Wealth Science Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Science Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Science Advisors LLC manage?

Wealth Science Advisors LLC reported $558.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.9M.