Wealth Science Advisors LLC Quant / Systematic

Location: Alpharetta, GA

CIK: 0002083087 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (1)

Increased Positions (16)

CGSD CAPITAL GRP FIXED INCM ETF T 7.1%
Value $16.92M (+86.7%) Shares 670,075 (+90.2%) Share Price $25.25 Est. Cost/Share $25.76 Unrealized @ Report Date -2.0%
CGUI CAPITAL GRP FIXED INCM ETF T 3.5%
Value $8.279M (+80.5%) Shares 328,674 (+81.1%) Share Price $25.19 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%
CGSM CAPITAL GRP FIXED INCM ETF T 1.3%
Value $3.067M (+356.5%) Shares 119,300 (+368.5%) Share Price $25.71 Est. Cost/Share $26.24 Unrealized @ Report Date -2.0%
CGGR CAPITAL GROUP GROWTH ETF 15.1%
Value $35.9M (+6.2%) Shares 756,850 (+5.7%) Share Price $47.43 Est. Cost/Share $44.35 Unrealized @ Report Date +6.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 14.9%
Value $35.41M (+4.9%) Shares 724,841 (+5.9%) Share Price $48.85 Est. Cost/Share $43.53 Unrealized @ Report Date +12.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 11.6%
Value $27.7M (-2.2%) Shares 696,356 (+4.1%) Share Price $39.78 Est. Cost/Share $34.97 Unrealized @ Report Date +13.7%
INTC INTEL CORP 1.0%
Value $2.481M (+29.7%) Shares 20,633 (+50.7%) Share Price $120.23 Est. Cost/Share $88.30 Unrealized @ Report Date +36.2%
VO VANGUARD INDEX FDS 4.4%
Value $10.46M (+5.0%) Shares 133,366 (+7.8%) Share Price $78.42 Est. Cost/Share $76.66 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.848M (+9.3%) Shares 9,683 (+3.6%) Share Price $190.82 Est. Cost/Share $173.98 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.6%
Value $1.32M (+6.8%) Shares 14,053 (+16.1%) Share Price $93.96 Est. Cost/Share $97.62 Unrealized @ Report Date -3.7%
VB VANGUARD INDEX FDS 2.2%
Value $5.149M (-1.1%) Shares 18,099 (+5.4%) Share Price $284.49 Est. Cost/Share $258.31 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP 0.3%
Value $673K (-7.3%) Shares 7,978 (+93.8%) Share Price $84.30 Est. Cost/Share $135.31 Unrealized @ Report Date -37.7%
FTAI FTAI AVIATION LTD 0.2%
Value $403K (+12.3%) Shares 2,412 (+81.9%) Share Price $167.03 Est. Cost/Share $191.30 Unrealized @ Report Date -12.7%
CGMM CAPITAL GROUP EQUITY ETF TR 1.8%
Value $4.269M (-0.5%) Shares 137,874 (+6.0%) Share Price $30.96 Est. Cost/Share $29.48 Unrealized @ Report Date +5.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $2.333M (+0.8%) Shares 5,114 (+5.6%) Share Price $456.19 Est. Cost/Share $329.76 Unrealized @ Report Date +38.3%
GOOGL ALPHABET INC 2.0%
Value $4.672M (+0.2%) Shares 13,579 (+4.1%) Share Price $344.08 Est. Cost/Share $291.73 Unrealized @ Report Date +17.9%

Exited Positions (18)

NFLX NETFLIX INC. 0.3%
Value $668K Shares 9,359 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
GLW CORNING INC 0.3%
Value $655K Shares 2,566 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP NEW 0.2%
Value $531K Shares 21,624 Share Price $24.55 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.9%
CB CHUBB LIMITED 0.2%
Value $500K Shares 1,468 Share Price $340.74 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $420K Shares 1,409 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
BA BOEING CO 0.1%
Value $318K Shares 1,468 Share Price $216.47 * Est. Cost/Share $222.60 Unrealized @ Report Date -16.4%
PEP PEPSICO INC 0.1%
Value $311K Shares 2,295 Share Price $135.40 * Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC 0.1%
Value $309K Shares 2,447 Share Price $126.34 * Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%
IR INGERSOLL RAND INC 0.1%
Value $306K Shares 3,735 Share Price $81.99 * Est. Cost/Share $84.08 Unrealized @ Report Date -10.7%
KLAC KLA CORP 0.1%
Value $292K Shares 968 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
PCG PG&E CORP 0.1%
Value $289K Shares 17,173 Share Price $16.82 * Est. Cost/Share $16.17 Unrealized @ Report Date -24.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $275K Shares 6,249 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $260K Shares 2,848 Share Price $91.19 * Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%
CVX CHEVRON CORPORATION 0.1%
Value $251K Shares 1,516 Share Price $165.76 * Est. Cost/Share $186.07 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.1%
Value $244K Shares 902 Share Price $270.31 * Est. Cost/Share $295.79 Unrealized @ Report Date -21.9%
SHOP SHOPIFY INC 0.1%
Value $218K Shares 1,905 Share Price $114.18 * Est. Cost/Share $155.51 Unrealized @ Report Date -4.6%
SO SOUTHERN CO 0.1%
Value $205K Shares 2,145 Share Price $95.71 * Est. Cost/Share $94.06 Unrealized @ Report Date -11.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $200K Shares 5,260 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

Decreased Positions (48)

BTI BRITISH AMERN TOB PLC 0.2%
Value $540K (-79.2%) Shares 9,919 (-76.4%) Share Price $54.40 Est. Cost/Share $55.00 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 2.4%
Value $5.782M (+28.2%) Shares 11,273 (-6.7%) Share Price $512.90 Est. Cost/Share $424.38 Unrealized @ Report Date +20.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $404K (-75.5%) Shares 1,518 (-70.7%) Share Price $265.86 Est. Cost/Share $279.93 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 1.9%
Value $4.411M (-21.5%) Shares 12,560 (-15.5%) Share Price $351.19 Est. Cost/Share $363.94 Unrealized @ Report Date -3.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $440K (-72.7%) Shares 6,416 (-71.2%) Share Price $68.51 Est. Cost/Share $73.45 Unrealized @ Report Date -6.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $238K (-78.0%) Shares 4,345 (-70.5%) Share Price $54.86 Est. Cost/Share $65.09 Unrealized @ Report Date -15.7%
META META PLATFORMS INC 1.6%
Value $3.876M (+27.3%) Shares 5,345 (-1.1%) Share Price $725.18 Est. Cost/Share $612.50 Unrealized @ Report Date +18.4%
AMAT APPLIED MATLS INC 0.3%
Value $722K (-51.3%) Shares 1,412 (-31.1%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
HD HOME DEPOT INC 0.1%
Value $239K (-75.4%) Shares 840 (-69.6%) Share Price $284.49 Est. Cost/Share $327.65 Unrealized @ Report Date -13.2%
GE GE AEROSPACE 0.6%
Value $1.436M (-32.1%) Shares 4,598 (-18.8%) Share Price $312.29 Est. Cost/Share $301.32 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO 0.9%
Value $2.056M (-20.8%) Shares 1,777 (-17.9%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
ABT ABBOTT LABORATORIES 0.1%
Value $234K (-69.2%) Shares 2,363 (-71.7%) Share Price $98.83 Est. Cost/Share $94.81 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.2%
Value $364K (-48.9%) Shares 2,653 (-45.5%) Share Price $137.30 Est. Cost/Share $178.82 Unrealized @ Report Date -23.2%
T AT&T INC 0.2%
Value $467K (-41.9%) Shares 19,157 (-50.7%) Share Price $24.40 Est. Cost/Share $25.06 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $495K (-39.1%) Shares 1,349 (-31.1%) Share Price $367.08 Est. Cost/Share $350.45 Unrealized @ Report Date +4.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $244K (-55.9%) Shares 877 (-53.5%) Share Price $278.23 Est. Cost/Share $289.98 Unrealized @ Report Date -4.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $212K (-53.8%) Shares 1,825 (-53.0%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%
MA MASTERCARD INCORPORATED 0.3%
Value $822K (-19.8%) Shares 1,490 (-25.3%) Share Price $551.47 Est. Cost/Share $502.54 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $797K (+31.4%) Shares 1,180 (-2.4%) Share Price $675.05 Est. Cost/Share $535.52 Unrealized @ Report Date +26.1%
MS MORGAN STANLEY 0.4%
Value $1.001M (-13.9%) Shares 5,322 (-4.3%) Share Price $188.08 Est. Cost/Share $172.25 Unrealized @ Report Date +9.2%
WFC WELLS FARGO & CO 0.3%
Value $830K (-16.2%) Shares 10,370 (-13.5%) Share Price $80.05 Est. Cost/Share $83.07 Unrealized @ Report Date -3.6%
CRM SALESFORCE INC 0.2%
Value $527K (+42.0%) Shares 2,295 (-3.1%) Share Price $229.57 Est. Cost/Share $177.83 Unrealized @ Report Date +29.1%
URI UNITED RENTALS INC 0.4%
Value $902K (-14.3%) Shares 901 (-3.0%) Share Price $1000.78 Est. Cost/Share $927.70 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 1.8%
Value $4.267M (+3.4%) Shares 17,125 (-1.1%) Share Price $249.15 Est. Cost/Share $235.20 Unrealized @ Report Date +5.9%
LIN LINDE PLC 0.4%
Value $1.053M (-11.3%) Shares 2,218 (-3.0%) Share Price $474.65 Est. Cost/Share $505.10 Unrealized @ Report Date -6.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $984K (-10.8%) Shares 924 (-3.3%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
AAPL APPLE INC 1.4%
Value $3.223M (-3.2%) Shares 9,677 (-15.9%) Share Price $333.02 Est. Cost/Share $269.09 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.4%
Value $875K (-10.8%) Shares 8,134 (-2.7%) Share Price $107.63 Est. Cost/Share $103.82 Unrealized @ Report Date +3.7%
D DOMINION ENERGY INC 0.2%
Value $497K (-14.0%) Shares 8,208 (-3.0%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
RTX RTX CORPORATION 0.5%
Value $1.206M (-6.3%) Shares 6,495 (-4.2%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $606K (-11.4%) Shares 1,825 (-5.4%) Share Price $331.83 Est. Cost/Share $341.15 Unrealized @ Report Date -2.7%
ANET ARISTA NETWORKS INC 0.2%
Value $452K (+16.1%) Shares 2,222 (-3.1%) Share Price $203.59 Est. Cost/Share $150.59 Unrealized @ Report Date +35.2%
MO ALTRIA GROUP INC 0.2%
Value $454K (-10.1%) Shares 6,738 (-3.9%) Share Price $67.34 Est. Cost/Share $68.28 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.156M (-4.1%) Shares 3,493 (-5.1%) Share Price $330.83 Est. Cost/Share $309.69 Unrealized @ Report Date +6.8%
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $761K (+6.8%) Shares 16,159 (-10.4%) Share Price $47.07 Est. Cost/Share $39.79 Unrealized @ Report Date +18.3%
TRP TC ENERGY CORP 0.1%
Value $265K (-15.4%) Shares 4,579 (-3.0%) Share Price $57.78 Est. Cost/Share $55.42 Unrealized @ Report Date +4.3%
TSLA TESLA INC 0.1%
Value $219K (-17.0%) Shares 617 (-1.6%) Share Price $354.81 Est. Cost/Share $438.13 Unrealized @ Report Date -19.0%
PGR PROGRESSIVE CORP 0.2%
Value $516K (-7.7%) Shares 2,489 (-2.8%) Share Price $207.31 Est. Cost/Share $210.95 Unrealized @ Report Date -1.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $456K (+8.1%) Shares 6,516 (-2.8%) Share Price $70.00 Est. Cost/Share $49.44 Unrealized @ Report Date +41.6%
DHR DANAHER CORP DEL 0.1%
Value $299K (+12.6%) Shares 1,348 (-3.2%) Share Price $221.55 Est. Cost/Share $214.77 Unrealized @ Report Date +3.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $302K (-8.8%) Shares 3,407 (-3.1%) Share Price $88.59 Est. Cost/Share $70.94 Unrealized @ Report Date +24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.383M (+2.0%) Shares 2,645 (-3.1%) Share Price $522.81 Est. Cost/Share $434.12 Unrealized @ Report Date +20.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $404K (-3.7%) Shares 1,773 (-3.1%) Share Price $228.11 Est. Cost/Share $213.10 Unrealized @ Report Date +7.0%
KKR KKR & CO INC 0.1%
Value $249K (-3.8%) Shares 2,725 (-3.3%) Share Price $91.30 Est. Cost/Share $97.29 Unrealized @ Report Date -6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $275K (-3.1%) Shares 4,749 (-3.0%) Share Price $57.82 Est. Cost/Share $60.16 Unrealized @ Report Date -3.9%
UNP UNION PAC CORP 0.1%
Value $242K (-3.0%) Shares 888 (-3.1%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.2%
Value $520K (-1.1%) Shares 2,259 (-2.5%) Share Price $230.24 Est. Cost/Share $192.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $808K (-0.2%) Shares 3,090 (-4.0%) Share Price $261.59 Est. Cost/Share $225.53 Unrealized @ Report Date +16.0%

Unchanged Positions (15)

NVDA NVIDIA CORPORATION 2.8%
Value $6.58M Shares 28,811 Share Price $228.38 Est. Cost/Share $190.65 Unrealized @ Report Date +19.8%
EFX EQUIFAX INC 0.9%
Value $2.25M Shares 16,396 Share Price $137.24 Est. Cost/Share $218.67 Unrealized @ Report Date -37.2%
MAC MACERICH CO 0.4%
Value $933K Shares 41,731 Share Price $22.36 Est. Cost/Share $25.19 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $592K Shares 1,310 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
IWP ISHARES TR 0.1%
Value $320K Shares 2,326 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.8%
Value $1.816M Shares 52,968 Share Price $34.29 Est. Cost/Share $30.08 Unrealized @ Report Date +14.0%
IWD ISHARES TR 0.3%
Value $791K Shares 3,191 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $556K Shares 1,800 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.4%
Value $965K Shares 7,704 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
IWS ISHARES TR 0.1%
Value $250K Shares 1,554 Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $344K Shares 1,475 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%
VTI VANGUARD INDEX FDS 0.2%
Value $383K Shares 1,023 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $648K Shares 1,301 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 0.1%
Value $223K Shares 302 Share Price $739.77 Est. Cost/Share $687.49 Unrealized @ Report Date +7.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $1.024M Shares 23,018 Share Price $44.50 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%