Sponsored

The Analysis of Wealth Science Advisors LLC's Holdings & P&L

Currently, Wealth Science Advisors LLC holds 97 types of securities in its portfolio with a total value $225.0M. In the most recent quarter, they have increased their positions in VO (+91.7K shares, valued at $7.4M), CGSD (+266.2K shares, valued at $6.9M), CGUI (+181.5K shares, valued at $4.6M); decreased their positions in MU (-1.1K shares, valued at $1.2M), N/A (-773 shares, valued at $558.9K), LLY (-177 shares, valued at $212.3K); initiated new positions in CGUI (+181.5K shares, valued at $4.6M), MAC (+41.7K shares, valued at $1.1M), CGSM (+25.5K shares, valued at $671.9K).

1M P&L

-823.1K-0.42%

3M P&L

+2.6M+1.35%

HY P&L

-22.0M-10.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A135.4M

66.8%

2Semiconductors11.6M

5.7%

3Tobacco4.8M

2.4%

Top Industries by Stock Count

1N/A17 stocks

22.1%

2Semiconductors5 stocks

6.5%

3Tobacco3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF715.8K shares7.26%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE684.7K shares5.81%2026-06-302026-07-09

CGGO CAPITAL GROUP GBL GROWTH EQT669.1K shares5.14%2026-06-302026-07-09

VO VANGUARD INDEX FDS123.7K shares287.36%2026-06-302026-07-09

CGSD CAPITAL GRP FIXED INCM ETF T352.3K shares309.41%2026-06-302026-07-09

NVDA NVIDIA CORPORATION29.1K shares30.21%2026-06-302026-07-09

BROADCOM INC BROADCOM INC14.9K shares18.75%2026-06-302026-07-09

VB VANGUARD INDEX FDS17.2K shares-0.56%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC13.0K shares5.50%2026-06-302026-07-09

CGUI CAPITAL GRP FIXED INCM ETF T181.5K sharesnew addition2026-06-302026-07-09

MSFT MICROSOFT CORP12.1K shares385.27%2026-06-302026-07-09

CGMM CAPITAL GROUP EQUITY ETF TR130.1K shares39.49%2026-06-302026-07-09

AMZN AMAZON COM INC17.3K shares40.56%2026-06-302026-07-09

AAPL APPLE INC11.5K shares4.44%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC5.4K shares2775.00%2026-06-302026-07-09

EFX EQUIFAX INC16.4K shares-0.02%2026-06-302026-07-09

Sponsored

LLY ELI LILLY & CO2.2K shares-7.56%2026-06-302026-07-09

BTI BRITISH AMERN TOB PLC42.0K shares8.22%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares38.31%2026-06-302026-07-09

GE GE AEROSPACE5.7K shares4.49%2026-06-302026-07-09

INTC INTEL CORP13.7K shares179.49%2026-06-302026-07-09

CGXU CAPITAL GROUP INTL FOCUS EQT53.0K shares-0.36%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC9.3K shares2379.31%2026-06-302026-07-09

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.2K shares487.53%2026-06-302026-07-09

Sponsored

UBER UBER TECHNOLOGIES INC22.3K shares2827.56%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC2.0K shares-27.39%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC2.7K shares34.09%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION6.8K shares-13.58%2026-06-302026-07-09

SBUX STARBUCKS CORP12.1K shares317.81%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.7K shares18.28%2026-06-302026-07-09

LIN LINDE PLC2.3K shares2385.87%2026-06-302026-07-09

MS MORGAN STANLEY5.6K shares22.40%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC956 shares-52.56%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION14.7K shares2202.81%2026-06-302026-07-09

URI UNITED RENTALS INC929 shares255.94%2026-06-302026-07-09

MAC MACERICH CO41.7K sharesnew addition2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares612.50%2026-06-302026-07-09

CGUS CAPITAL GROUP CORE EQUITY ET23.0K shares0.00%2026-06-302026-07-09

WFC WELLS FARGO & CO12.0K shares131.57%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC8.4K shares3354.55%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC2.8K shares1582.32%2026-06-302026-07-09

IWF ISHARES TR7.7K shares299.79%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares65.57%2026-06-302026-07-09

ABBVIE INC ABBVIE INC3.2K shares19.39%2026-06-302026-07-09

T AT&T INC38.8K shares91.10%2026-06-302026-07-09

IWD ISHARES TR3.2K shares-0.19%2026-06-302026-07-09

ABT ABBOTT LABORATORIES8.3K shares509.12%2026-06-302026-07-09

APH AMPHENOL CORP4.1K shares15.68%2026-06-302026-07-09

Sponsored

ORACLE CORP ORACLE CORP4.9K shares677.64%2026-06-302026-07-09

CNQ CANADIAN NAT RES LTD MED TER18.0K shares129.86%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP1.9K shares21.24%2026-06-302026-07-09

CGSM CAPITAL GRP FIXED INCM ETF T25.5K sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.9.4K shares1966.00%2026-06-302026-07-09

GLW CORNING INC2.6K sharesnew addition2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC1.3K shares-3.68%2026-06-302026-07-09

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.2K shares53.43%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC8.5K sharesnew addition2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP1.8K sharesnew addition2026-06-302026-07-09

PGR PROGRESSIVE CORP2.6K shares14.80%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I1.9K shares1662.62%2026-06-302026-07-09

CMCSA COMCAST CORP NEW21.6K shares7108.00%2026-06-302026-07-09

WELL WELLTOWER INC2.3K shares17.62%2026-06-302026-07-09

MO ALTRIA GROUP INC7.0K shares259.77%2026-06-302026-07-09

Sponsored

CHUBB LIMITED CHUBB LIMITED1.5K shares-6.91%2026-06-302026-07-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.9K sharesnew addition2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.7K shares41.29%2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO1.8K shares2338.67%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-09

ANET ARISTA NETWORKS INC2.3K shares259.40%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-4.66%2026-06-302026-07-09

CRM SALESFORCE INC2.4K shares1478.67%2026-06-302026-07-09

Sponsored

FTAI FTAI AVIATION LTD1.3K shares14.11%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-6.53%2026-06-302026-07-09

IWP ISHARES TR2.3K shares0.00%2026-06-302026-07-09

SWK STANLEY BLACK & DECKER INC3.5K shares14.09%2026-06-302026-07-09

BA BOEING CO1.5K shares4217.65%2026-06-302026-07-09

TC ENERGY CORP TC ENERGY CORP4.7K shares19.32%2026-06-302026-07-09

PEP PEPSICO INC2.3K shares18.73%2026-06-302026-07-09

GILD GILEAD SCIENCES INC2.4K shares-13.41%2026-06-302026-07-09

Sponsored

IR INGERSOLL RAND INC3.7K shares63.03%2026-06-302026-07-09

KLAC KLA CORP968 sharesnew addition2026-06-302026-07-09

PCG PG&E CORP17.2K shares36.76%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC4.9K shares2477.37%2026-06-302026-07-09

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC6.2K sharesnew addition2026-06-302026-07-09

DHR DANAHER CORP DEL1.4K shares14.37%2026-06-302026-07-09

TSLA TESLA INC627 shares12.77%2026-06-302026-07-09

EXE EXPAND ENERGY CORPORATION2.8K shares-18.37%2026-06-302026-07-09

Sponsored

KKR KKR & CO INC2.8K shares2582.86%2026-06-302026-07-09

IWS ISHARES TR1.6K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.5K shares8322.22%2026-06-302026-07-09

UNP UNION PAC CORP916 sharesnew addition2026-06-302026-07-09

MCD MCDONALDS CORP902 shares252.34%2026-06-302026-07-09

QQQ INVESCO QQQ TR302 shares15000.00%2026-06-302026-07-09

SHOP SHOPIFY INC1.9K shares12.19%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.1K shares2257.14%2026-06-302026-07-09

Sponsored

IP INTERNATIONAL PAPER CO5.3K sharesnew addition2026-06-302026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

7.26%

Shares715.8K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.81%

Shares684.7K

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.14%

Shares669.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

287.36%

Shares123.7K

Event2026-06-30

Filed2026-07-09

CGSD

CAPITAL GRP FIXED INCM ETF T

309.41%

Shares352.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

30.21%

Shares29.1K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

18.75%

Shares14.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.56%

Shares17.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

5.50%

Shares13.0K

Event2026-06-30

Filed2026-07-09

CGUI

CAPITAL GRP FIXED INCM ETF T

New

Shares181.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

385.27%

Shares12.1K

Event2026-06-30

Filed2026-07-09

CGMM

CAPITAL GROUP EQUITY ETF TR

39.49%

Shares130.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

40.56%

Shares17.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

4.44%

Shares11.5K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2775.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

EFX

EQUIFAX INC

-0.02%

Shares16.4K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-7.56%

Shares2.2K

Event2026-06-30

Filed2026-07-09

BTI

BRITISH AMERN TOB PLC

8.22%

Shares42.0K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

38.31%

Shares4.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

4.49%

Shares5.7K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

179.49%

Shares13.7K

Event2026-06-30

Filed2026-07-09

CGXU

CAPITAL GROUP INTL FOCUS EQT

-0.36%

Shares53.0K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

2379.31%

Shares9.3K

Event2026-06-30

Filed2026-07-09

ROYAL CARIBBEAN GROUP

487.53%

Shares5.2K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

2827.56%

Shares22.3K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-27.39%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

34.09%

Shares2.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-13.58%

Shares6.8K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

317.81%

Shares12.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

18.28%

Shares3.7K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

2385.87%

Shares2.3K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

22.40%

Shares5.6K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-52.56%

Shares956

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

2202.81%

Shares14.7K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

255.94%

Shares929

Event2026-06-30

Filed2026-07-09

MAC

MACERICH CO

New

Shares41.7K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

612.50%

Shares2.0K

Event2026-06-30

Filed2026-07-09

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

131.57%

Shares12.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

3354.55%

Shares8.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

1582.32%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

299.79%

Shares7.7K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

65.57%

Shares2.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

19.39%

Shares3.2K

Event2026-06-30

Filed2026-07-09

AT&T INC

91.10%

Shares38.8K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

509.12%

Shares8.3K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

15.68%

Shares4.1K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

677.64%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CNQ

CANADIAN NAT RES LTD MED TER

129.86%

Shares18.0K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

21.24%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares25.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

1966.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

-3.68%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

53.43%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

14.80%

Shares2.6K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

1662.62%

Shares1.9K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

7108.00%

Shares21.6K

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC

17.62%

Shares2.3K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

259.77%

Shares7.0K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-6.91%

Shares1.5K

Event2026-06-30

Filed2026-07-09

APOLLO GLOBAL MGMT INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

41.29%

Shares6.7K

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO

2338.67%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

259.40%

Shares2.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-4.66%

Shares1.0K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

1478.67%

Shares2.4K

Event2026-06-30

Filed2026-07-09

FTAI

FTAI AVIATION LTD

14.11%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

-6.53%

Shares1.5K

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SWK

STANLEY BLACK & DECKER INC

14.09%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BOEING CO

4217.65%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TC ENERGY CORP

19.32%

Shares4.7K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

18.73%

Shares2.3K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-13.41%

Shares2.4K

Event2026-06-30

Filed2026-07-09

INGERSOLL RAND INC

63.03%

Shares3.7K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

New

Shares968

Event2026-06-30

Filed2026-07-09

PCG

PG&E CORP

36.76%

Shares17.2K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

2477.37%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CENTERPOINT ENERGY INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

14.37%

Shares1.4K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

12.77%

Shares627

Event2026-06-30

Filed2026-07-09

EXE

EXPAND ENERGY CORPORATION

-18.37%

Shares2.8K

Event2026-06-30

Filed2026-07-09

KKR

KKR & CO INC

2582.86%

Shares2.8K

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

8322.22%

Shares1.5K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

New

Shares916

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

252.34%

Shares902

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

15000.00%

Shares302

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

12.19%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

2257.14%

Shares2.1K

Event2026-06-30

Filed2026-07-09

INTERNATIONAL PAPER CO

New

Shares5.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available