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Livermore
Livermore
ZHEN

Wealth Science Advisors LLC

SEC CIK
0002083087
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
97
−106 vs. Q1 2026
Portfolio value
$225.0M
+$47.2M (+26.6%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Wealth Science Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT715,819$33.8M15.0%+48,423+7.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT684,713$33.7M15.0%+37,591+5.8%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT669,120$28.3M12.6%+32,728+5.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF123,665$9.96M4.4%−4,035−3.2%ReducedConverted for a 4-for-1 split–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION352,270$9.06M4.0%+266,227+309.4%Added–
NVDANVIDIA CorpStock29,100$5.82M2.6%+6,751+30.2%AddedHistory
AVGOBroadcom Inc.Stock14,871$5.62M2.5%+2,348+18.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,174$5.21M2.3%−96−0.6%Reduced–
GOOGLAlphabet Inc.Stock13,047$4.66M2.1%+680+5.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF181,463$4.59M2.0%+181,463New–
MSFTMicrosoft CorpStock12,088$4.51M2.0%+9,597+385.3%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF130,103$4.29M1.9%+36,834+39.5%Added–
AMZNAmazon Com IncStock17,319$4.13M1.8%+4,998+40.6%AddedHistory
AAPLApple Inc.Stock11,510$3.33M1.5%+489+4.4%AddedHistory
METAMeta Platforms, Inc.Stock5,405$3.04M1.4%+5,217+2,775.0%AddedHistory
EFXEquifax IncCOM16,396$2.60M1.2%−40.0%ReducedHistory
LLYEli Lilly & CoStock2,164$2.60M1.2%−177−7.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,968$2.59M1.2%+3,186+8.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,845$2.31M1.0%+1,342+38.3%AddedHistory
GEGeneral Electric CoStock5,661$2.12M0.9%+243+4.5%AddedHistory
INTCIntel CorpStock13,695$1.91M0.8%+8,795+179.5%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT53,034$1.84M0.8%−189−0.4%Reduced–
PMPhilip Morris International Inc.Stock9,347$1.69M0.8%+8,970+2,379.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,182$1.65M0.7%+4,300+487.5%AddedHistory
UBERUber Technologies, IncStock22,308$1.61M0.7%+21,546+2,827.6%AddedHistory
AMATApplied Materials IncStock2,049$1.48M0.7%−773−27.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,730$1.36M0.6%+694+34.1%AddedHistory
RTXRTX CorpStock6,780$1.29M0.6%−1,065−13.6%ReducedHistory
SBUXStarbucks CorpStock12,104$1.24M0.5%+9,207+317.8%AddedHistory
JPMJPMorgan Chase & CoStock3,681$1.20M0.5%+569+18.3%AddedHistory
LINLinde PLCStock2,287$1.19M0.5%+2,195+2,385.9%AddedHistory
MSMorgan StanleyStock5,563$1.16M0.5%+1,018+22.4%AddedHistory
MUMicron Technology IncStock956$1.10M0.5%−1,059−52.6%ReducedHistory
CARRCarrier Global CorpStock14,738$1.08M0.5%+14,098+2,202.8%AddedHistory
URIUnited Rentals, Inc.COM929$1.05M0.5%+668+255.9%AddedHistory
MACMacerich CoCOM41,731$1.05M0.5%+41,731NewHistory
MAMastercard IncStock1,995$1.02M0.5%+1,715+612.5%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT23,018$1.02M0.5%00.0%Unchanged–
WFCWells Fargo & CompanyStock11,993$991.1K0.4%+6,814+131.6%AddedHistory
CSCOCisco Systems, Inc.Stock8,360$982.0K0.4%+8,118+3,354.5%AddedHistory
HDHome Depot, Inc.Stock2,759$973.0K0.4%+2,595+1,582.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,704$956.6K0.4%00.0%UnchangedConverted for a 4-for-1 split–
UNHUnitedHealth Group IncStock1,957$813.4K0.4%+775+65.6%AddedHistory
ABBVAbbVie Inc.Stock3,220$810.3K0.4%+523+19.4%AddedHistory
TAT&T Inc.Stock38,841$804.0K0.4%+18,516+91.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,191$773.6K0.3%−6−0.2%Reduced–
ABTAbbott LaboratoriesStock8,345$757.2K0.3%+6,975+509.1%AddedHistory
APHAmphenol CorpCL A4,116$725.7K0.3%+558+15.7%AddedHistory
ORCLOracle CorpStock4,868$713.4K0.3%+4,242+677.6%AddedHistory
CNQCanadian Natural Resources LtdCOM18,028$712.1K0.3%+10,185+129.9%AddedHistory
GDGeneral Dynamics CorpStock1,929$683.3K0.3%+338+21.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF25,466$671.9K0.3%+25,466New–
NFLXNetflix IncStock9,359$668.2K0.3%+8,906+1,966.0%AddedHistory
GLWCorning IncCOM2,566$655.4K0.3%+2,566NewHistory
BRK.BBerkshire Hathaway IncStock1,301$651.0K0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,310$643.4K0.3%−50−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,209$606.1K0.3%+421+53.4%AddedHistory
DDominion Energy, IncStock8,458$577.6K0.3%+8,458NewHistory
NSCNorfolk Southern CorpStock1,800$566.3K0.3%+1,800NewHistory
PGRProgressive CorpStock2,560$559.2K0.2%+330+14.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,886$552.9K0.2%+1,779+1,662.6%AddedHistory
CMCSAComcast CorpStock21,624$530.9K0.2%+21,324+7,108.0%AddedHistory
WELLWelltower Inc.REIT2,316$525.7K0.2%+347+17.6%AddedHistory
MOAltria Group, Inc.Stock7,012$504.5K0.2%+5,063+259.8%AddedHistory
CBChubb LtdStock1,468$500.2K0.2%−109−6.9%ReducedHistory
APOApollo Global Management, Inc.COM3,879$458.9K0.2%+3,879NewHistory
FCXFreeport-McMoran IncStock6,707$421.8K0.2%+1,960+41.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,829$419.9K0.2%+1,754+2,338.7%AddedHistory
MRVLMarvell Technology, Inc.COM1,409$419.7K0.2%+1,409NewHistory
ANETArista Networks, Inc.Stock2,293$389.5K0.2%+1,655+259.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,023$378.6K0.2%−50−4.7%Reduced–
CRMSalesforce, Inc.Stock2,368$371.0K0.2%+2,218+1,478.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,326$358.7K0.2%+164+14.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,475$349.0K0.2%−103−6.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,326$340.6K0.2%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM3,515$330.8K0.1%+434+14.1%AddedHistory
BABoeing CoStock1,468$317.8K0.1%+1,434+4,217.6%AddedHistory
TRPTC Energy CorpCOM4,719$312.8K0.1%+764+19.3%AddedHistory
PEPPepsiCo IncStock2,295$310.7K0.1%+362+18.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,447$309.2K0.1%−379−13.4%ReducedHistory
IRIngersoll Rand Inc.COM3,735$306.2K0.1%+1,444+63.0%AddedHistory
KLACKLA CorpCOM NEW968$292.1K0.1%+968NewHistory
PCGPG&E CorpStock17,173$288.9K0.1%+4,616+36.8%AddedHistory
MDLZMondelez International, Inc.Stock4,897$283.2K0.1%+4,707+2,477.4%AddedHistory
CNPCenterpoint Energy IncCOM6,249$275.2K0.1%+6,249NewHistory
DHRDanaher CorpStock1,393$265.3K0.1%+175+14.4%AddedHistory
TSLATesla, Inc.Stock627$263.7K0.1%+71+12.8%AddedHistory
EXEExpand Energy CorpCOM2,848$259.7K0.1%−641−18.4%ReducedHistory
KKRKKR & Co. Inc.COM2,817$258.5K0.1%+2,712+2,582.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,554$255.8K0.1%00.0%Unchanged–
CVXChevron CorpStock1,516$251.3K0.1%+1,498+8,322.2%AddedHistory
UNPUnion Pacific CorpStock916$249.2K0.1%+916NewHistory
MCDMcDonalds CorpStock902$243.8K0.1%+646+252.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF302$222.4K0.1%+300+15,000.0%Added–
SHOPShopify Inc.Stock1,905$217.5K0.1%+207+12.2%AddedHistory
SOSouthern CoStock2,145$205.3K0.1%+2,054+2,257.1%AddedHistory
IPInternational Paper CoCOM5,260$200.4K0.1%+5,260NewHistory

Sold out since Q1 2026 (118)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Wealth Science Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPYSPDR S&P 500 ETF TrustETF29,084$19.8M11.2%History
iShares Core S&P 500 ETF464287200ETF718$491.8K0.3%–
TFCTruist Financial CorpCOM9,015$443.6K0.2%History
AXPAmerican Express CoStock1,192$441.0K0.2%History
COFCapital One Financial CorpStock1,603$388.5K0.2%History
CVECenovus Energy Inc.COM21,962$371.6K0.2%History
GEHCGE HealthCare Technologies Inc.Stock4,390$360.1K0.2%History
BKRBaker Hughes CoCL A7,663$349.0K0.2%History
KMBKimberly Clark CorpStock2,953$297.9K0.2%History
EIXEdison InternationalStock3,937$236.3K0.1%History
AIGAmerican International Group, Inc.Stock2,462$210.6K0.1%History
FISFidelity National Information Services, Inc.Stock3,094$205.6K0.1%History
HALHalliburton CoStock6,727$190.1K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF3,046$163.8K0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM396$157.5K0.1%History
CEGConstellation Energy CorpStock396$139.9K0.1%History
WMTWalmart Inc.Stock1,230$137.0K0.1%History
CLXClorox CoStock1,248$125.8K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF663$117.6K0.1%–
COSTCostco Wholesale CorpStock112$96.6K0.1%History
BACBank of America CorpStock1,623$89.3K0.1%History
HCAHCA Healthcare, Inc.COM182$85.0K<0.1%History
CTASCintas CorpStock440$82.8K<0.1%History
PWRQuanta Services, Inc.COM190$80.2K<0.1%History
TMUST-Mobile US, Inc.Stock320$65.0K<0.1%History
TJXTJX Companies IncStock360$55.3K<0.1%History
NXPINXP Semiconductors N.V.COM250$54.3K<0.1%History
ETREntergy CorpCOM580$53.6K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,850$49.8K<0.1%History
GOOGAlphabet Inc.Stock156$49.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF915$42.9K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF141$42.6K<0.1%–
GSGoldman Sachs Group IncStock48$42.2K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF625$41.3K<0.1%–
Vanguard S&P 500 ETF922908363ETF60$37.6K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF654$37.2K<0.1%–
NOCNorthrop Grumman CorpStock60$34.2K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS474$31.1K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF240$28.8K<0.1%–
CMICummins IncStock51$26.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT135$25.9K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock867$25.0K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS405$24.5K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF546$24.2K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS252$22.9K<0.1%History
GLDSPDR Gold TrustETF56$22.2K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF330$22.2K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF206$18.4K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG137$18.1K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT964$18.1K<0.1%History
Vanguard Information Technology ETF92204A702ETF21$15.8K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF477$14.1K<0.1%–
XOMExxonMobil Holdings CorpCOM116$14.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock213$12.4K<0.1%History
SYKStryker CorpStock35$12.3K<0.1%History
JNJJohnson & JohnsonStock59$12.2K<0.1%History
MFCManulife Financial CorpCOM308$11.2K<0.1%History
PRUPrudential Financial IncStock98$11.1K<0.1%History
HONHoneywell International IncCOM53$10.3K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A242$10.3K<0.1%History
iShares Russell Midcap ETF464287499ETF106$10.2K<0.1%–
FSKFS KKR Capital CorpCOM687$10.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR85$7.81K<0.1%History
ASMLASML Holding NVADR7$7.49K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND17$7.02K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF100$6.84K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT479$6.77K<0.1%History
UPSUnited Parcel Service IncStock63$6.25K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM18$6.12K<0.1%History
CMGChipotle Mexican Grill IncCOM153$5.66K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT145$5.53K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM450$5.23K<0.1%History
IAUiShares Gold TrustETF55$4.46K<0.1%History
iShares Tr46432F388MSCI USA VALUE32$4.44K<0.1%–
VVisa Inc.Stock12$4.21K<0.1%History
SHELShell plcADR55$4.04K<0.1%History
ISRGIntuitive Surgical IncCOM NEW7$3.96K<0.1%History
SNYSanofiSPONSORED ADR80$3.88K<0.1%History
Vanguard Industrials ETF92204A603ETF12$3.58K<0.1%–
CHTRCharter Communications, Inc.CL A17$3.55K<0.1%History
CCitigroup IncStock30$3.50K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT89$3.43K<0.1%History
NVONovo Nordisk A SADR66$3.36K<0.1%History
NETCloudflare, Inc.CL A COM17$3.35K<0.1%History
SAPSAP SEADR12$2.92K<0.1%History
HLTHilton Worldwide Holdings Inc.COM10$2.87K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR39$2.81K<0.1%History
CMECME Group Inc.COM10$2.73K<0.1%History
IBNIcici Bank LtdADR89$2.65K<0.1%History
TTETotalEnergies SEACT39$2.55K<0.1%History
SONYSony Group CorpSPONSORED ADR92$2.35K<0.1%History
BSXBoston Scientific CorpStock24$2.29K<0.1%History
TCOMTrip.com Group LtdADS31$2.23K<0.1%History
DALDelta Air Lines, Inc.COM NEW32$2.22K<0.1%History
FLUTFlutter Entertainment plcSHS10$2.15K<0.1%History
ONCBeOne Medicines Ltd.ADR7$2.13K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B96$1.98K<0.1%History
VALEVale S.A.SPONSORED ADS151$1.97K<0.1%History
SNPSSynopsys IncCOM4$1.88K<0.1%History
AEMAgnico Eagle Mines LtdStock10$1.70K<0.1%History