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.
- Positions
- 203
- +132 vs. Q4 2025
- Portfolio value
- $177.7M
- +$4.35M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 10 | $14 | <0.1% | +10 | New | History |
| LCIDLucid Group, Inc. | Stock | 50 | $529 | <0.1% | +50 | New | History |
| DISWalt Disney Co | Stock | 6 | $683 | <0.1% | +6 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 20 | $775 | <0.1% | +20 | New | History |
| LULUlululemon athletica inc. | Stock | 4 | $831 | <0.1% | +4 | New | History |
| ZMZoom Communications, Inc. | Stock | 10 | $863 | <0.1% | +10 | New | History |
| CPRTCopart Inc | COM | 24 | $940 | <0.1% | +24 | New | History |
| ABNBAirbnb, Inc. | Stock | 7 | $950 | <0.1% | +7 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2 | $976 | <0.1% | +2 | New | – |
| SLBSLB Limited | Stock | 29 | $1.11K | <0.1% | +29 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $1.23K | <0.1% | +2 | New | – |
| BGBunge Global SA | COM SHS | 14 | $1.25K | <0.1% | +14 | New | History |
| SHWSherwin Williams Co | COM | 4 | $1.30K | <0.1% | +4 | New | History |
| COPConocoPhillips | Stock | 14 | $1.31K | <0.1% | +14 | New | History |
| QSRRestaurant Brands International Inc. | COM | 20 | $1.36K | <0.1% | +20 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10 | $1.41K | <0.1% | +10 | New | – |
| RBLXRoblox Corp | Stock | 18 | $1.46K | <0.1% | +18 | New | History |
| RELXRELX PLC | SPONSORED ADR | 37 | $1.50K | <0.1% | +37 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1.53K | <0.1% | +4 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10 | $1.70K | <0.1% | +10 | New | History |
| SNPSSynopsys Inc | COM | 4 | $1.88K | <0.1% | +4 | New | History |
| VALEVale S.A. | SPONSORED ADS | 151 | $1.97K | <0.1% | +151 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 96 | $1.98K | <0.1% | +96 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 7 | $2.13K | <0.1% | +7 | New | History |
| FLUTFlutter Entertainment plc | SHS | 10 | $2.15K | <0.1% | +10 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $2.22K | <0.1% | +32 | New | History |
| TCOMTrip.com Group Ltd | ADS | 31 | $2.23K | <0.1% | +31 | New | History |
| BSXBoston Scientific Corp | Stock | 24 | $2.29K | <0.1% | +24 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 92 | $2.35K | <0.1% | +92 | New | History |
| TTETotalEnergies SE | ACT | 39 | $2.55K | <0.1% | +39 | New | History |
| IBNIcici Bank Ltd | ADR | 89 | $2.65K | <0.1% | +89 | New | History |
| CMECME Group Inc. | COM | 10 | $2.73K | <0.1% | +10 | New | History |
| CVXChevron Corp | Stock | 18 | $2.74K | <0.1% | +18 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 39 | $2.81K | <0.1% | +39 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10 | $2.87K | <0.1% | +10 | New | History |
| SAPSAP SE | ADR | 12 | $2.92K | <0.1% | +12 | New | History |
| NETCloudflare, Inc. | CL A COM | 17 | $3.35K | <0.1% | +17 | New | History |
| NVONovo Nordisk A S | ADR | 66 | $3.36K | <0.1% | +66 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 89 | $3.43K | <0.1% | +89 | New | History |
| CCitigroup Inc | Stock | 30 | $3.50K | <0.1% | +30 | New | History |
| CHTRCharter Communications, Inc. | CL A | 17 | $3.55K | <0.1% | +17 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 12 | $3.58K | <0.1% | +12 | New | – |
| SNYSanofi | SPONSORED ADR | 80 | $3.88K | <0.1% | +80 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $3.96K | <0.1% | +7 | New | History |
| SHELShell plc | ADR | 55 | $4.04K | <0.1% | +55 | New | History |
| VVisa Inc. | Stock | 12 | $4.21K | <0.1% | +12 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 32 | $4.44K | <0.1% | +32 | New | – |
| IAUiShares Gold Trust | ETF | 55 | $4.46K | <0.1% | +55 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 450 | $5.23K | <0.1% | +450 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 145 | $5.53K | <0.1% | +145 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 153 | $5.66K | <0.1% | +153 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 18 | $6.12K | <0.1% | +18 | New | History |
| UPSUnited Parcel Service Inc | Stock | 63 | $6.25K | <0.1% | +63 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 479 | $6.77K | <0.1% | +479 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 100 | $6.84K | <0.1% | +100 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17 | $7.02K | <0.1% | +17 | New | – |
| BABoeing Co | Stock | 34 | $7.38K | <0.1% | +34 | New | History |
| ASMLASML Holding NV | ADR | 7 | $7.49K | <0.1% | +7 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 85 | $7.81K | <0.1% | +85 | New | History |
| SOSouthern Co | Stock | 91 | $7.93K | <0.1% | +91 | New | History |
| CMCSAComcast Corp | Stock | 300 | $8.97K | <0.1% | +300 | New | History |
| FSKFS KKR Capital Corp | COM | 687 | $10.2K | <0.1% | +687 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 106 | $10.2K | <0.1% | +106 | New | – |
| MDLZMondelez International, Inc. | Stock | 190 | $10.2K | <0.1% | +190 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 242 | $10.3K | <0.1% | +242 | New | History |
| HONHoneywell International Inc | COM | 53 | $10.3K | <0.1% | +53 | New | History |
| PRUPrudential Financial Inc | Stock | 98 | $11.1K | <0.1% | +98 | New | History |
| MFCManulife Financial Corp | COM | 308 | $11.2K | <0.1% | +308 | New | History |
| JNJJohnson & Johnson | Stock | 59 | $12.2K | <0.1% | +59 | New | History |
| SYKStryker Corp | Stock | 35 | $12.3K | <0.1% | +35 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 213 | $12.4K | <0.1% | +213 | New | History |
| KKRKKR & Co. Inc. | COM | 105 | $13.4K | <0.1% | +105 | New | History |
| XOMExxonMobil Holdings Corp | COM | 116 | $14.0K | <0.1% | +116 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 477 | $14.1K | <0.1% | +477 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21 | $15.8K | <0.1% | +21 | New | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 964 | $18.1K | <0.1% | +964 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 137 | $18.1K | <0.1% | +137 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206 | $18.4K | <0.1% | +206 | New | – |
| CSCOCisco Systems, Inc. | Stock | 242 | $18.6K | <0.1% | +242 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 75 | $19.4K | <0.1% | +75 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $22.2K | <0.1% | +330 | New | – |
| GLDSPDR Gold Trust | ETF | 56 | $22.2K | <0.1% | +56 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 252 | $22.9K | <0.1% | +252 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 546 | $24.2K | <0.1% | +546 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 405 | $24.5K | <0.1% | +405 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 867 | $25.0K | <0.1% | +867 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135 | $25.9K | <0.1% | +135 | New | – |
| CMICummins Inc | Stock | 51 | $26.0K | <0.1% | +51 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 107 | $26.4K | <0.1% | +107 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240 | $28.8K | <0.1% | +240 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 474 | $31.1K | <0.1% | +474 | New | – |
| CARRCarrier Global Corp | Stock | 640 | $33.8K | <0.1% | +640 | New | History |
| NOCNorthrop Grumman Corp | Stock | 60 | $34.2K | <0.1% | +60 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 654 | $37.2K | <0.1% | +654 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60 | $37.6K | <0.1% | +60 | New | – |
| LINLinde PLC | Stock | 92 | $39.2K | <0.1% | +92 | New | History |
| CRMSalesforce, Inc. | Stock | 150 | $39.7K | <0.1% | +150 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 625 | $41.3K | <0.1% | +625 | New | – |
| GSGoldman Sachs Group Inc | Stock | 48 | $42.2K | <0.1% | +48 | New | History |
| NFLXNetflix Inc | Stock | 453 | $42.5K | <0.1% | +453 | New | History |