Wealth Science Advisors LLC
CIK 2083087 · View on SEC EDGAR ↗
- Portfolio value
- $225.0M
- Positions
- 97
- As of
- June 30, 2026
#6,066 of 9,443 by 13F value · top 64.2%
Portfolio value QoQ: +26.6% 13F does not disclose cash
- Top 10 holdings weight
- 62.57%
- Top 25 holdings weight
- 80.45%
- Positions above 1%
- 19
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.28% Est. buys $65,074,156 · sells $28,761,813
- New positions
- 12
- Increased
- 67
- Decreased
- 14
- Closed
- 118
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Industrials
6.5%
Communication Services
4.0%
Healthcare
3.3%
Consumer Staples
2.4%
Retail
2.3%
Financials
1.6%
Consumer Discretionary
1.5%
Financial Services
1.3%
Materials
1.0%
Real Estate
0.7%
Energy
0.7%
Communications
0.6%
Utilities
0.6%
Telecommunication
0.4%
Packaging
0.1%
Other/Unmapped
60.6%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $33,786,641 | 15.02% | 715,819 | $4,107,553 | Up ×1 | ||
| CGDV | $33,742,668 | 15.00% | 684,713 | $5,502,276 | Up ×1 | ||
| CGGO | $28,323,833 | 12.59% | 669,120 | $6,272,842 | Up ×1 | ||
| VO | $9,963,667 | 4.43% | 123,665 | $698,349 | Up ×1 | ||
| CGSD | $9,063,919 | 4.03% | 352,270 | $6,825,932 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,822,619 | 2.59% | 29,100 | $1,654,530 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,617,520 | 2.50% | 14,871 | $1,283,310 | Up ×1 | ||
| VB | $5,205,764 | 2.31% | 17,174 | $750,910 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,662,606 | 2.07% | 13,047 | $791,735 | Up ×1 | ||
| CGUI | $4,587,375 | 2.04% | 181,463 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,509,066 | 2.00% | 12,088 | $3,304,369 | Up ×1 | ||
| CGMM | $4,289,496 | 1.91% | 130,103 | $1,599,618 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,127,810 | 1.83% | 17,319 | $1,283,877 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,330,534 | 1.48% | 11,510 | $334,365 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,044,582 | 1.35% | 5,405 | $2,920,485 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $2,602,373 | 1.16% | 16,396 | $-956,099 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,595,567 | 1.15% | 2,164 | $79,741 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,591,944 | 1.15% | 41,968 | $396,107 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,313,827 | 1.03% | 4,845 | $1,249,300 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,115,686 | 0.94% | 5,661 | $446,779 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,912,233 | 0.85% | 13,695 | $1,731,423 | Up ×1 | ||
| CGXU | $1,836,049 | 0.82% | 53,034 | $263,300 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,690,966 | 0.75% | 9,347 | $1,630,495 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,645,440 | 0.73% | 5,182 | $1,399,433 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,609,745 | 0.72% | 22,308 | $1,547,482 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,481,427 | 0.66% | 2,049 | $756,201 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,356,073 | 0.60% | 2,730 | $433,032 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,286,369 | 0.57% | 6,780 | $-152,404 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,236,908 | 0.55% | 12,104 | $992,952 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,204,902 | 0.54% | 3,681 | $202,153 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,186,816 | 0.53% | 2,287 | $1,147,588 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,162,890 | 0.52% | 5,563 | $356,016 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,103,501 | 0.49% | 956 | $528,400 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,081,032 | 0.48% | 14,738 | $1,047,214 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,052,455 | 0.47% | 929 | $841,222 | Up ×1 | ||
| MAC Macerich Company (The) Common Stock | $1,051,204 | 0.47% | 41,731 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,024,632 | 0.46% | 1,995 | $864,786 | Up ×1 | ||
| CGUS | $1,023,841 | 0.46% | 23,018 | $97,827 | |||
| WFC Wells Fargo & Company Common Stock | $991,102 | 0.44% | 11,993 | $508,419 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $981,966 | 0.44% | 8,360 | $963,325 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $973,044 | 0.43% | 2,759 | $916,612 | Up ×1 | ||
| IWF | $956,606 | 0.43% | 7,704 | $44,557 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $813,388 | 0.36% | 1,957 | $423,198 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $810,281 | 0.36% | 3,220 | $194,043 | Up ×1 | ||
| T AT&T Inc. | $804,004 | 0.36% | 38,841 | $299,140 | Up ×1 | ||
| IWD | $773,594 | 0.34% | 3,191 | $101,137 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $757,225 | 0.34% | 8,345 | $585,578 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $725,733 | 0.32% | 4,116 | $244,905 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $713,405 | 0.32% | 4,868 | $591,391 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $712,106 | 0.32% | 18,028 | $446,620 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $683,329 | 0.30% | 1,929 | $147,703 | Up ×1 | ||
| CGSM | $671,920 | 0.30% | 25,466 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $668,233 | 0.30% | 9,359 | $625,760 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $655,433 | 0.29% | 2,566 | Up ×1 | |||
| BRKB | $651,007 | 0.29% | 1,301 | $-2,941 | |||
| TT Trane Technologies plc | $643,420 | 0.29% | 1,310 | $114,108 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $606,144 | 0.27% | 1,209 | $149,537 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $577,597 | 0.26% | 8,458 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $566,262 | 0.25% | 1,800 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $559,232 | 0.25% | 2,560 | $51,416 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $552,937 | 0.25% | 1,886 | $526,506 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $530,869 | 0.24% | 21,624 | $521,902 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $525,663 | 0.23% | 2,316 | $160,197 | Up ×1 | ||
| MO Altria Group, Inc. | $504,513 | 0.22% | 7,012 | $392,134 | Up ×1 | ||
| CB Chubb Limited Common Stock | $500,206 | 0.22% | 1,468 | $7,993 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $458,924 | 0.20% | 3,879 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $421,803 | 0.19% | 6,707 | $180,703 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $419,884 | 0.19% | 1,829 | $400,475 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $419,727 | 0.19% | 1,409 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $389,535 | 0.17% | 2,293 | $305,938 | Up ×1 | ||
| VTI | $378,551 | 0.17% | 1,023 | $18,806 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $370,971 | 0.16% | 2,368 | $331,234 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $358,723 | 0.16% | 1,326 | $129,983 | Up ×1 | ||
| VIG | $349,015 | 0.16% | 1,475 | $2,202 | Down ×1 | ||
| IWP | $340,550 | 0.15% | 2,326 | $22,028 | |||
| SWK Stanley Black & Decker, Inc. Common Stock | $330,832 | 0.15% | 3,515 | $101,975 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $317,778 | 0.14% | 1,468 | $310,396 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $312,823 | 0.14% | 4,719 | $95,258 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310,743 | 0.14% | 2,295 | $33,319 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $309,154 | 0.14% | 2,447 | $-37,709 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $306,233 | 0.14% | 3,735 | $124,740 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $292,055 | 0.13% | 968 | Up ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $288,850 | 0.13% | 17,173 | $87,059 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $283,242 | 0.13% | 4,897 | $273,014 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $275,206 | 0.12% | 6,249 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $265,339 | 0.12% | 1,393 | $-13,486 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $263,716 | 0.12% | 627 | $13,672 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $259,709 | 0.12% | 2,848 | $-125,337 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $258,544 | 0.11% | 2,817 | $245,159 | Up ×1 | ||
| IWS | $255,788 | 0.11% | 1,554 | $36,596 | |||
| CVX Chevron Corporation Common Stock | $251,292 | 0.11% | 1,516 | $248,549 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $249,152 | 0.11% | 916 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $243,820 | 0.11% | 902 | $165,579 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $222,393 | 0.10% | 302 | $221,164 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $217,513 | 0.10% | 1,905 | $-55,814 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $205,298 | 0.09% | 2,145 | $197,363 | Up ×1 | ||
| IP International Paper Company Common Stock | $200,406 | 0.09% | 5,260 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGUI | $4,587,375 | 181,463 | 2.04% |
| MAC | $1,051,204 | 41,731 | 0.47% |
| CGSM | $671,920 | 25,466 | 0.30% |
| GLW | $655,433 | 2,566 | 0.29% |
| D | $577,597 | 8,458 | 0.26% |
| NSC | $566,262 | 1,800 | 0.25% |
| APO | $458,924 | 3,879 | 0.20% |
| MRVL | $419,727 | 1,409 | 0.19% |
| KLAC | $292,055 | 968 | 0.13% |
| CNP | $275,206 | 6,249 | 0.12% |
| UNP | $249,152 | 916 | 0.11% |
| IP | $200,406 | 5,260 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGSD | Bought more | +266K | +$6.8M |
| CGGO | Bought more | +33K | +$6.3M |
| CGDV | Bought more | +38K | +$5.5M |
| CGGR | Bought more | +48K | +$4.1M |
| MSFT | Bought more | +10K | +$3.3M |
| NVDA | Bought more | +7K | +$1.7M |
| CGMM | Bought more | +37K | +$1.6M |
| AMZN | Bought more | +5K | +$1.3M |
| AVGO | Bought more | +2K | +$1.3M |
| TSM | Bought more | +1K | +$1.2M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 29,084 | $19,832,961 | No longer tracked |
| IVV | June 30, 2026 | 718 | $491,787 | No longer tracked |
| TFC | June 30, 2026 | 9,015 | $443,628 | 1.7% |
| AXP | June 30, 2026 | 1,192 | $440,980 | -1.1% |
| COF | June 30, 2026 | 1,603 | $388,503 | 6.5% |
| CVE | June 30, 2026 | 21,962 | $371,597 | 33.0% |
| GEHC | June 30, 2026 | 4,390 | $360,068 | 16.8% |
| BKR | June 30, 2026 | 7,663 | $348,973 | 17.0% |
| KMB | June 30, 2026 | 2,953 | $297,928 | -0.5% |
| EIX | June 30, 2026 | 3,937 | $236,299 | 0.1% |
| AIG | June 30, 2026 | 2,462 | $210,624 | 1.3% |
| FIS | June 30, 2026 | 3,094 | $205,627 | 4.6% |
| HAL | June 30, 2026 | 6,727 | $190,105 | 6.1% |
| VWO | June 30, 2026 | 3,046 | $163,753 | No longer tracked |
| ALNY | June 30, 2026 | 396 | $157,469 | -20.6% |
| CEG | June 30, 2026 | 396 | $139,895 | 10.8% |
| WMT | June 30, 2026 | 1,230 | $137,034 | -7.9% |
| CLX | June 30, 2026 | 1,248 | $125,836 | 13.5% |
| VOE | June 30, 2026 | 663 | $117,596 | No longer tracked |
| COST | June 30, 2026 | 112 | $96,582 | 0.2% |
| BAC | June 30, 2026 | 1,623 | $89,265 | 10.4% |
| HCA | June 30, 2026 | 182 | $84,969 | 5.3% |
| CTAS | June 30, 2026 | 440 | $82,751 | 19.3% |
| PWR | June 30, 2026 | 190 | $80,191 | -6.8% |
| TMUS | June 30, 2026 | 320 | $64,973 | 8.8% |
| TJX | June 30, 2026 | 360 | $55,300 | -6.4% |
| NXPI | June 30, 2026 | 250 | $54,265 | -20.1% |
| ETR | June 30, 2026 | 580 | $53,609 | -5.6% |
| IRT | June 30, 2026 | 2,850 | $49,818 | -0.1% |
| GOOG | June 30, 2026 | 156 | $48,953 | -3.7% |
| PRF | June 30, 2026 | 915 | $42,932 | No longer tracked |
| VBK | June 30, 2026 | 141 | $42,598 | No longer tracked |
| GS | June 30, 2026 | 48 | $42,192 | 0.6% |
| IJH | June 30, 2026 | 625 | $41,250 | No longer tracked |
| VOO | June 30, 2026 | 60 | $37,628 | No longer tracked |
| SPYV | June 30, 2026 | 654 | $37,154 | No longer tracked |
| NOC | June 30, 2026 | 60 | $34,213 | 13.6% |
| PXF | June 30, 2026 | 474 | $31,068 | No longer tracked |
| IJR | June 30, 2026 | 240 | $28,843 | No longer tracked |
| CMI | June 30, 2026 | 51 | $26,033 | -15.6% |
| RSP | June 30, 2026 | 135 | $25,861 | No longer tracked |
| WBD | June 30, 2026 | 867 | $24,987 | 6.4% |
| SDOG | June 30, 2026 | 405 | $24,490 | No longer tracked |
| SPDW | June 30, 2026 | 546 | $24,248 | No longer tracked |
| CCEP | June 30, 2026 | 252 | $22,856 | 7.3% |
| GLD | June 30, 2026 | 56 | $22,193 | No longer tracked |
| IEMG | June 30, 2026 | 330 | $22,183 | No longer tracked |
| IEFA | June 30, 2026 | 206 | $18,429 | No longer tracked |
| GSLC | June 30, 2026 | 137 | $18,124 | No longer tracked |
| PDX | June 30, 2026 | 964 | $18,104 | 4.8% |
| VGT | June 30, 2026 | 21 | $15,829 | No longer tracked |
| SCHV | June 30, 2026 | 477 | $14,124 | No longer tracked |
| XOM | June 30, 2026 | 116 | $13,959 | 22.5% |
| PYPL | June 30, 2026 | 213 | $12,435 | 42.9% |
| SYK | June 30, 2026 | 35 | $12,301 | 8.0% |
| JNJ | June 30, 2026 | 59 | $12,210 | 7.1% |
| MFC | June 30, 2026 | 308 | $11,174 | 6.3% |
| PRU | June 30, 2026 | 98 | $11,062 | 12.7% |
| HON | June 30, 2026 | 53 | $10,340 | -1.2% |
| BATRA | June 30, 2026 | 242 | $10,283 | 1.7% |
| IWR | June 30, 2026 | 106 | $10,205 | No longer tracked |
| FSK | June 30, 2026 | 687 | $10,174 | 15.3% |
| AZN | June 30, 2026 | 85 | $7,814 | -13.9% |
| ASML | June 30, 2026 | 7 | $7,489 | -11.9% |
| MGK | June 30, 2026 | 17 | $7,017 | No longer tracked |
| GBTC | June 30, 2026 | 100 | $6,836 | No longer tracked |
| FSSL | June 30, 2026 | 479 | $6,773 | 4.2% |
| UPS | June 30, 2026 | 63 | $6,249 | -4.9% |
| HII | June 30, 2026 | 18 | $6,121 | 10.0% |
| CMG | June 30, 2026 | 153 | $5,661 | 0.8% |
| IVLU | June 30, 2026 | 145 | $5,533 | No longer tracked |
| NEA | June 30, 2026 | 450 | $5,234 | -3.9% |
| IAU | June 30, 2026 | 55 | $4,464 | No longer tracked |
| VLUE | June 30, 2026 | 32 | $4,437 | No longer tracked |
| V | June 30, 2026 | 12 | $4,209 | 7.1% |
| SHEL | June 30, 2026 | 55 | $4,041 | 22.0% |
| ISRG | June 30, 2026 | 7 | $3,965 | -0.7% |
| SNY | June 30, 2026 | 80 | $3,877 | 6.5% |
| VIS | June 30, 2026 | 12 | $3,581 | No longer tracked |
| CHTR | June 30, 2026 | 17 | $3,549 | 7.6% |
| C | June 30, 2026 | 30 | $3,501 | -5.7% |
| DB | June 30, 2026 | 89 | $3,432 | 12.1% |
| NVO | June 30, 2026 | 66 | $3,358 | -3.0% |
| NET | June 30, 2026 | 17 | $3,352 | 15.9% |
| SAP | June 30, 2026 | 12 | $2,915 | 40.3% |
| HLT | June 30, 2026 | 10 | $2,873 | 0.6% |
| RYAAY | June 30, 2026 | 39 | $2,815 | -16.0% |
| CME | June 30, 2026 | 10 | $2,731 | 21.9% |
| IBN | June 30, 2026 | 89 | $2,652 | 2.2% |
| TTE | June 30, 2026 | 39 | $2,551 | 18.1% |
| SONY | June 30, 2026 | 92 | $2,355 | 17.6% |
| BSX | June 30, 2026 | 24 | $2,288 | 20.6% |
| TCOM | June 30, 2026 | 31 | $2,229 | 15.7% |
| DAL | June 30, 2026 | 32 | $2,221 | -12.6% |
| FLUT | June 30, 2026 | 10 | $2,150 | 0.0% |
| ONC | June 30, 2026 | 7 | $2,127 | 30.8% |
| AMX | June 30, 2026 | 96 | $1,984 | -9.1% |
| VALE | June 30, 2026 | 151 | $1,968 | -8.1% |
| SNPS | June 30, 2026 | 4 | $1,879 | -10.9% |
| AEM | June 30, 2026 | 10 | $1,695 | 34.4% |
| MSI | June 30, 2026 | 4 | $1,533 | 16.3% |
| RELX | June 30, 2026 | 37 | $1,496 | 11.7% |
| RBLX | June 30, 2026 | 18 | $1,459 | -30.4% |
| VT | June 30, 2026 | 10 | $1,411 | No longer tracked |
| QSR | June 30, 2026 | 20 | $1,365 | 10.8% |
| COP | June 30, 2026 | 14 | $1,311 | 29.7% |
| SHW | June 30, 2026 | 4 | $1,296 | -0.2% |
| BG | June 30, 2026 | 14 | $1,247 | 9.9% |
| SLB | June 30, 2026 | 29 | $1,113 | 16.4% |
| VUG | June 30, 2026 | 2 | $976 | No longer tracked |
| ABNB | June 30, 2026 | 7 | $950 | 30.1% |
| CPRT | June 30, 2026 | 24 | $940 | 20.8% |
| ZM | June 30, 2026 | 10 | $863 | 24.9% |
| LULU | June 30, 2026 | 4 | $831 | 3.0% |
| BTC | June 30, 2026 | 20 | $775 | No longer tracked |
| DIS | June 30, 2026 | 6 | $683 | 12.2% |
| LCID | June 30, 2026 | 50 | $529 | -11.6% |
| GPRO | June 30, 2026 | 10 | $14 | -18.3% |