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Livermore
Livermore
ZHEN

Wealth Science Advisors LLC

SEC CIK
0002083087
Latest filing
Jul 8, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
203
+132 vs. Q4 2025
Portfolio value
$177.7M
+$4.35M (+2.5%) vs. Q4 2025
Filed
Apr 8, 2026
SEC
Holdings of Wealth Science Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT667,396$29.7M16.7%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT647,122$28.2M15.9%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT636,392$22.1M12.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF29,084$19.8M11.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF31,925$9.27M5.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF17,270$4.45M2.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock12,523$4.33M2.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,349$4.17M2.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,367$3.87M2.2%00.0%UnchangedHistory
EFXEquifax IncCOM16,400$3.56M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock11,021$3.00M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,321$2.84M1.6%00.0%UnchangedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF93,269$2.69M1.5%00.0%Unchanged–
LLYEli Lilly & CoStock2,341$2.52M1.4%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION86,043$2.24M1.3%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR38,782$2.20M1.2%00.0%UnchangedHistory
GEGeneral Electric CoStock5,418$1.67M0.9%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT53,223$1.57M0.9%00.0%Unchanged–
RTXRTX CorpStock7,845$1.44M0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,491$1.20M0.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,503$1.06M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,112$1.00M0.6%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT23,018$926.0K0.5%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock2,036$923.0K0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,927$912.0K0.5%00.0%Unchanged–
MSMorgan StanleyStock4,545$806.9K0.5%00.0%UnchangedHistory
AMATApplied Materials IncStock2,822$725.2K0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,197$672.5K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,301$653.9K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,697$616.2K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock2,015$575.1K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,591$535.6K0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,360$529.3K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock2,230$507.8K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock20,325$504.9K0.3%00.0%UnchangedHistory
CBChubb LtdStock1,577$492.2K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF718$491.8K0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,179$482.7K0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A3,558$480.8K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock788$456.6K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM9,015$443.6K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,192$441.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,182$390.2K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,603$388.5K0.2%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3,489$385.0K0.2%00.0%UnchangedHistory
CVECenovus Energy Inc.COM21,962$371.6K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,969$365.5K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,390$360.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,073$359.7K0.2%00.0%Unchanged–
BKRBaker Hughes CoCL A7,663$349.0K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,826$346.9K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,578$346.8K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF2,326$318.5K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock2,953$297.9K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,218$278.8K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,933$277.4K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,698$273.3K0.2%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM7,843$265.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock556$250.0K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM882$246.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,897$244.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock4,747$241.1K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock3,937$236.3K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,081$228.9K0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS1,162$228.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,554$219.2K0.1%00.0%Unchanged–
TRPTC Energy CorpCOM3,955$217.6K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM261$211.2K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,462$210.6K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,094$205.6K0.1%00.0%UnchangedHistory
PCGPG&E CorpStock12,557$201.8K0.1%00.0%UnchangedHistory
HALHalliburton CoStock6,727$190.1K0.1%+6,727NewHistory
IRIngersoll Rand Inc.COM2,291$181.5K0.1%+2,291NewHistory
INTCIntel CorpStock4,900$180.8K0.1%+4,900NewHistory
ABTAbbott LaboratoriesStock1,370$171.6K0.1%+1,370NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,046$163.8K0.1%+3,046New–
MAMastercard IncStock280$159.8K0.1%+280NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM396$157.5K0.1%+396NewHistory
CEGConstellation Energy CorpStock396$139.9K0.1%+396NewHistory
WMTWalmart Inc.Stock1,230$137.0K0.1%+1,230NewHistory
CLXClorox CoStock1,248$125.8K0.1%+1,248NewHistory
METAMeta Platforms, Inc.Stock188$124.1K0.1%+188NewHistory
ORCLOracle CorpStock626$122.0K0.1%+626NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF663$117.6K0.1%+663New–
MOAltria Group, Inc.Stock1,949$112.4K0.1%+1,949NewHistory
COSTCostco Wholesale CorpStock112$96.6K0.1%+112NewHistory
BACBank of America CorpStock1,623$89.3K0.1%+1,623NewHistory
HCAHCA Healthcare, Inc.COM182$85.0K<0.1%+182NewHistory
ANETArista Networks, Inc.Stock638$83.6K<0.1%+638NewHistory
CTASCintas CorpStock440$82.8K<0.1%+440NewHistory
PWRQuanta Services, Inc.COM190$80.2K<0.1%+190NewHistory
MCDMcDonalds CorpStock256$78.2K<0.1%+256NewHistory
TMUST-Mobile US, Inc.Stock320$65.0K<0.1%+320NewHistory
UBERUber Technologies, IncStock762$62.3K<0.1%+762NewHistory
PMPhilip Morris International Inc.Stock377$60.5K<0.1%+377NewHistory
HDHome Depot, Inc.Stock164$56.4K<0.1%+164NewHistory
TJXTJX Companies IncStock360$55.3K<0.1%+360NewHistory
NXPINXP Semiconductors N.V.COM250$54.3K<0.1%+250NewHistory
ETREntergy CorpCOM580$53.6K<0.1%+580NewHistory
IRTIndependence Realty Trust, Inc.COM2,850$49.8K<0.1%+2,850NewHistory