Wealth Science Advisors LLC reported 61 positions worth $73.79M for the quarter ended Sep 30, 2026, down 17.3% on the prior quarter. It opened 0 new positions, added to 6, trimmed 50 and exited 18. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +6,938 | +50.7% | $834.16K | 3.36% |
| SBUX Starbucks Corp | +1,949 | +16.1% | $183.13K | 1.79% |
| GOOGL Alphabet Inc. | +532 | +4.1% | $183.05K | 6.33% |
| FTAI FTAI Aviation Ltd. | +1,086 | +81.9% | $181.39K | 0.546% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +269 | +5.6% | $122.72K | 3.16% |
| PM Philip Morris International Inc. | +336 | +3.6% | $64.12K | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTI British American Tobacco p.l.c. | -32.0K | -76.4% | $1.74M | 0.731% |
| UBER Uber Technologies, Inc | -15.9K | -71.2% | $1.09M | 0.596% |
| RCL Royal Caribbean Cruises Ltd | -3,664 | -70.7% | $974.11K | 0.547% |
| AVGO Broadcom Inc. | -2,311 | -15.5% | $811.60K | 5.98% |
| NFLX Netflix Inc | -9,359 | -100.0% | $668.23K | Exited |
| GLW Corning Inc | -2,566 | -100.0% | $655.43K | Exited |
| AAPL Apple Inc. | -1,833 | -15.9% | $610.43K | 4.37% |
| ABT Abbott Laboratories | -5,982 | -71.7% | $591.20K | 0.316% |
| CARR CARRIER GLOBAL Corp | -10.4K | -70.5% | $570.16K | 0.323% |
| HD Home Depot, Inc. | -1,919 | -69.6% | $545.94K | 0.324% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -9,359 | $668.23K | 0.749% |
| GLW Corning Inc | -2,566 | $655.43K | 0.735% |
| CMCSA Comcast Corp | -21.6K | $530.87K | 0.595% |
| CB Chubb Ltd | -1,468 | $500.21K | 0.561% |
| MRVL Marvell Technology, Inc. | -1,409 | $419.73K | 0.47% |
| BA Boeing Co | -1,468 | $317.78K | 0.356% |
| PEP Pepsico Inc | -2,295 | $310.74K | 0.348% |
| GILD Gilead Sciences, Inc. | -2,447 | $309.15K | 0.347% |
| IR Ingersoll Rand Inc. | -3,735 | $306.23K | 0.343% |
| KLAC Kla Corp | -968 | $292.06K | 0.327% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 28.8K | $6.58M | 8.92% | -289 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.3K | $5.78M | 7.84% | -815 | -6.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.67M | 6.33% | +532 | +4.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 12.6K | $4.41M | 5.98% | -2,311 | -15.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.27M | 5.78% | -194 | -1.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,345 | $3.88M | 5.25% | -60 | -1.1% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 9,677 | $3.22M | 4.37% | -1,833 | -15.9% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 20.6K | $2.48M | 3.36% | +6,938 | +50.7% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,114 | $2.33M | 3.16% | +269 | +5.6% | Added | 0% |
| 10 | EFX Equifax Inc | Financial Services | 16.4K | $2.25M | 3.05% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,777 | $2.06M | 2.79% | -387 | -17.9% | Reduced | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 9,683 | $1.85M | 2.5% | +336 | +3.6% | Added | 0% |
| 13 | GE General Electric Co | Industrials | 4,598 | $1.44M | 1.95% | -1,063 | -18.8% | Reduced | 0% |
| 14 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 2,645 | $1.38M | 1.87% | -85 | -3.1% | Reduced | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 14.1K | $1.32M | 1.79% | +1,949 | +16.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Science Advisors.
As of its Q3 2026 13F filing, Wealth Science Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Microsoft Corp (MSFT) at 7.8%, Alphabet Inc. (GOOGL) at 6.3%, Broadcom Inc. (AVGO) at 6.0%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Wealth Science Advisors LLC reported a 13F portfolio worth $73.79M across 61 positions for Q3 2026. That is down 17.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($834.16K), Starbucks Corp ($183.13K), Alphabet Inc. ($183.05K). It opened 0 new positions.
Its largest sales by value were British American Tobacco p.l.c. ($1.74M), Uber Technologies, Inc ($1.09M), Royal Caribbean Cruises Ltd ($974.11K). It exited 18 positions entirely.
From the Form 13F-HR reports Wealth Science Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.