Wealth Science Advisors LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$237,855
Net value change ($000)
+12,874 (5.7%)
New positions
1
Sold out positions
18
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,794 NEW
CGSD 7,855 86.7%
CGUI 3,692 80.5%
CGSM 2,395 356.4%
CGGR 2,110 6.2%
CGDV 1,665 4.9%
MSFT 1,273 28.2%
META 831 27.3%
NVDA 757 13.0%
INTC 569 29.8%
Top Reduces (Value $000, Stocks/ETFs)
BTI -2,052 -79.2%
RCL -1,241 -75.4%
AVGO -1,207 -21.5%
UBER -1,170 -72.7%
CARR -843 -78.0%
AMAT -759 -51.2%
HD -734 -75.4%
GE -680 -32.1%
NFLX -668 -100.0%
GLW -655 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type