Wealth Science Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Wealth Science Advisors LLC reported 97 stock positions worth $225.0 million. Its top holding was Cap Group Growth Equity (CGGR) at 15.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 15.0%) and Cap Group Global Growth (CGGO, 12.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 118, added to 65 and reduced 15. The biggest buy was Cap Group Short Duration (CGSD, shares +309%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002083087
- Portfolio Value
- $225.0M (Q2 2026)
- SEC Filing
- 0002083087-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 97 stocks · $225.0M
| CGGR Cap Group Growth Equity | 15.02% | 715,819 | $33.8M | Add +7.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.00% | 684,713 | $33.7M | Add +5.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 12.59% | 669,120 | $28.3M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.43% | 123,665 | $10.0M | Reduce -3.2% |
| CGSD Cap Group Short Duration | 4.03% | 352,270 | $9.1M | Add +309.4% |
| NVDA Nvidia Corp. | 2.59% | 29,100 | $5.8M | Add +30.2% |
| AVGO Broadcom Inc. | 2.50% | 14,871 | $5.6M | Add +18.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.31% | 17,174 | $5.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.07% | 13,047 | $4.7M | Add +5.5% |
| CGUI Cap Group Ultra Short Income | 2.04% | 181,463 | $4.6M | New |
| MSFT Microsoft Corp. | 2.00% | 12,088 | $4.5M | Add +385.3% |
| CGMM Cap Group Small and Mid Cap | 1.91% | 130,103 | $4.3M | Add +39.5% |
| AMZN Amazon.com Inc. | 1.83% | 17,319 | $4.1M | Add +40.6% |
| AAPL Apple Inc. | 1.48% | 11,510 | $3.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.35% | 5,405 | $3.0M | Add +2775.0% |
| EFX Equifax Inc. | 1.16% | 16,396 | $2.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.15% | 2,164 | $2.6M | Reduce -7.6% |
| BTI British American Tob-SP ADR | 1.15% | 41,968 | $2.6M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 4,845 | $2.3M | Add +38.3% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 5,661 | $2.1M | Add +4.5% |
| INTC Intel Corp. | 0.85% | 13,695 | $1.9M | Add +179.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.82% | 53,034 | $1.8M | Reduce -0.4% |
| PM Philip Morris International | 0.75% | 9,347 | $1.7M | Add +2379.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.73% | 5,182 | $1.6M | Add +487.5% |
| UBER Uber Technologies Inc. | 0.72% | 22,308 | $1.6M | Add +2827.6% |
| AMAT Applied Materials Inc. | 0.66% | 2,049 | $1.5M | Reduce -27.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 2,730 | $1.4M | Add +34.1% |
| RTX RTX Corp. | 0.57% | 6,780 | $1.3M | Reduce -13.6% |
| SBUX Starbucks Corp. | 0.55% | 12,104 | $1.2M | Add +317.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,681 | $1.2M | Add +18.3% |
| LIN Linde PLC | 0.53% | 2,287 | $1.2M | Add +2385.9% |
| MS Morgan Stanley | 0.52% | 5,563 | $1.2M | Add +22.4% |
| MU Micron Technology Inc. | 0.49% | 956 | $1.1M | Reduce -52.6% |
| CARR Carrier Global Corp. | 0.48% | 14,738 | $1.1M | Add +2202.8% |
| URI United Rentals Inc. | 0.47% | 929 | $1.1M | Add +255.9% |
| MAC The Macerich Co. | 0.47% | 41,731 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.46% | 1,995 | $1.0M | Add +612.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 23,018 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.44% | 11,993 | $991K | Add +131.6% |
| CSCO Cisco Systems Inc. | 0.44% | 8,360 | $982K | Add +3354.6% |
| HD Home Depot Inc. | 0.43% | 2,759 | $973K | Add +1582.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,704 | $957K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 1,957 | $813K | Add +65.6% |
| ABBV Abbvie Inc. | 0.36% | 3,220 | $810K | Add +19.4% |
| T AT&T Inc. | 0.36% | 38,841 | $804K | Add +91.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 3,191 | $774K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.34% | 8,345 | $757K | Add +509.1% |
| APH Amphenol Corp. Class A | 0.32% | 4,116 | $726K | Add +15.7% |
| ORCL Oracle Corp. | 0.32% | 4,868 | $713K | Add +677.6% |
| CNQ Canadian Natural Resources | 0.32% | 18,028 | $712K | Add +129.9% |
| GD General Dynamics Corp. | 0.30% | 1,929 | $683K | Add +21.2% |
| CGSM Cap Group Short Muni Income | 0.30% | 25,466 | $672K | New |
| NFLX Netflix Inc. | 0.30% | 9,359 | $668K | Add +1966.0% |
| GLW Corning Inc. | 0.29% | 2,566 | $655K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,301 | $651K | No change |
| TT Trane Technologies PLC | 0.29% | 1,310 | $643K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,209 | $606K | Add +53.4% |
| D Dominion Energy Inc. | 0.26% | 8,458 | $578K | New |
| NSC Norfolk Southern Corp. | 0.25% | 1,800 | $566K | New |
| PGR Progressive Corp. | 0.25% | 2,560 | $559K | Add +14.8% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,886 | $553K | Add +1662.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,624 | $531K | Add +7108.0% |
| WELL Welltower Inc. | 0.23% | 2,316 | $526K | Add +17.6% |
| MO Altria Group Inc. | 0.22% | 7,012 | $505K | Add +259.8% |
| CB Chubb Ltd. | 0.22% | 1,468 | $500K | Reduce -6.9% |
| APO Apollo Global Management Inc. | 0.20% | 3,879 | $459K | New |
| FCX Freeport-McMoran Inc. | 0.19% | 6,707 | $422K | Add +41.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,829 | $420K | Add +2338.7% |
| MRVL Marvell Technology Inc. | 0.19% | 1,409 | $420K | New |
| ANET Arista Networks Inc. | 0.17% | 2,293 | $390K | Add +259.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,023 | $379K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.16% | 2,368 | $371K | Add +1478.7% |
| FTAI Ftai Aviation Ltd. | 0.16% | 1,326 | $359K | Add +14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,475 | $349K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,326 | $341K | No change |
| SWK Stanley Black & Decker Inc. | 0.15% | 3,515 | $331K | Add +14.1% |
| BA The Boeing Co. | 0.14% | 1,468 | $318K | Add +4217.6% |
| TRP TC Energy Corp. | 0.14% | 4,719 | $313K | Add +19.3% |
| PEP Pepsico Inc. | 0.14% | 2,295 | $311K | Add +18.7% |
| GILD Gilead Sciences Inc. | 0.14% | 2,447 | $309K | Reduce -13.4% |
| IR Ingersoll-Rand Inc. | 0.14% | 3,735 | $306K | Add +63.0% |
| KLAC KLA Corp. | 0.13% | 968 | $292K | New |
| PCG P G & E Corp. | 0.13% | 17,173 | $289K | Add +36.8% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,897 | $283K | Add +2477.4% |
| CNP Centerpoint Energy Inc. | 0.12% | 6,249 | $275K | New |
| DHR Danaher Corp. | 0.12% | 1,393 | $265K | Add +14.4% |
| TSLA Tesla Inc. | 0.12% | 627 | $264K | Add +12.8% |
| EXE Expand Energy Corp. | 0.12% | 2,848 | $260K | Reduce -18.4% |
| KKR KKR & Co. Inc. | 0.11% | 2,817 | $259K | Add +2582.9% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,554 | $256K | No change |
| CVX Chevron Corp. | 0.11% | 1,516 | $251K | Add +8322.2% |
| UNP Union Pacific Corp. | 0.11% | 916 | $249K | New |
| MCD McDonald's Corp. | 0.11% | 902 | $244K | Add +252.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 302 | $222K | Add +15000.0% |
| SHOP Shopify Inc. Class A | 0.10% | 1,905 | $218K | Add +12.2% |
| SO The Southern Co. | 0.09% | 2,145 | $205K | Add +2257.1% |
| IP International Paper Co. | 0.09% | 5,260 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −11.16 |
| EFX Equifax Inc. | Reduce -0.0% | 1.16% | −0.85 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 4.43% | −0.78 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 1.15% | −0.26 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.25 |
| AXP American Express Co. | Sold out | 0.00% | −0.25 |
| RTX RTX Corp. | Reduce -13.6% | 0.57% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.22 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.21 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.20 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 2.31% | −0.19 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.17 |
| EIX Edison International | Sold out | 0.00% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| EXE Expand Energy Corp. | Reduce -18.4% | 0.12% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| CGXU Cap Group Intl Focus | Reduce -0.4% | 0.82% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -13.4% | 0.14% | −0.06 |
| CB Chubb Ltd. | Reduce -6.9% | 0.22% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.16% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.34% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.17% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CGSD Cap Group Short Duration | Add +309.4% | 4.03% | +2.77 |
| CGUI Cap Group Ultra Short Income | New | 2.04% | +2.04 |
| MSFT Microsoft Corp. | Add +385.3% | 2.00% | +1.33 |
| META Meta Platforms Inc. Class A | Add +2775.0% | 1.35% | +1.28 |
| INTC Intel Corp. | Add +179.5% | 0.85% | +0.75 |
| PM Philip Morris International | Add +2379.3% | 0.75% | +0.72 |
| UBER Uber Technologies Inc. | Add +2827.6% | 0.72% | +0.68 |
| RCL Royal Caribbean Cruises Ltd. | Add +487.5% | 0.73% | +0.59 |
| LIN Linde PLC | Add +2385.9% | 0.53% | +0.51 |
| MAC The Macerich Co. | New | 0.47% | +0.47 |
| CARR Carrier Global Corp. | Add +2202.8% | 0.48% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.3% | 1.03% | +0.43 |
| CSCO Cisco Systems Inc. | Add +3354.6% | 0.44% | +0.43 |
| SBUX Starbucks Corp. | Add +317.8% | 0.55% | +0.41 |
| HD Home Depot Inc. | Add +1582.3% | 0.43% | +0.40 |
| CGMM Cap Group Small and Mid Cap | Add +39.5% | 1.91% | +0.39 |
| MA Mastercard Inc. Class A | Add +612.5% | 0.46% | +0.37 |
| URI United Rentals Inc. | Add +255.9% | 0.47% | +0.35 |
| CGSM Cap Group Short Muni Income | New | 0.30% | +0.30 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +1966.0% | 0.30% | +0.27 |
| D Dominion Energy Inc. | New | 0.26% | +0.26 |
| NSC Norfolk Southern Corp. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +677.6% | 0.32% | +0.25 |
| NVDA Nvidia Corp. | Add +30.2% | 2.59% | +0.24 |
| ABT Abbott Laboratories | Add +509.1% | 0.34% | +0.24 |
| AMZN Amazon.com Inc. | Add +40.6% | 1.83% | +0.23 |
| APD Air Products & Chemicals Inc. | Add +1662.6% | 0.25% | +0.23 |
| CMCSA Comcast Corp. Class A | Add +7108.0% | 0.24% | +0.23 |
| APO Apollo Global Management Inc. | New | 0.20% | +0.20 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| CGGO Cap Group Global Growth | Add +5.1% | 12.59% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +2338.7% | 0.19% | +0.18 |
| WFC Wells Fargo & Co. | Add +131.6% | 0.44% | +0.17 |
| CNQ Canadian Natural Resources | Add +129.9% | 0.32% | +0.17 |
| MO Altria Group Inc. | Add +259.8% | 0.22% | +0.16 |
| CRM Salesforce Inc. | Add +1478.7% | 0.16% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +65.6% | 0.36% | +0.14 |
| BA The Boeing Co. | Add +4217.6% | 0.14% | +0.14 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +259.4% | 0.17% | +0.13 |
| CNP Centerpoint Energy Inc. | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +2477.4% | 0.13% | +0.12 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +8322.2% | 0.11% | +0.11 |
| KKR KKR & Co. Inc. | Add +2582.9% | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +15000.0% | 0.10% | +0.10 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +2257.1% | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +34.1% | 0.60% | +0.08 |