Wealth Science Advisors LLC

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CIK 2083087

13F portfolio (2026-Q1)

$178M

Positions

203

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

203

Top 5

61.4%

Top 10

72.8%

Effective N

11.3

HHI

0.088

This quarter

132 new · 0 exit →

By sector

Unclassified70.4%

Information Technology10.8%

Industrials4.2%

Financials3.5%

Health Care2.9%

Communication Services2.6%

Consumer Discretionary2.2%

Consumer Staples1.5%

Other1.8%

By market cap

Unknown72.7%

Mega (>$200B)18.4%

Large ($10–200B)8.8%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other70.4%

North America29.0%

Asia-Pacific0.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.75%	53
Semiconductors & Semiconductor Equipment	6.52%	8
Pharmaceuticals & Biotechnology	2.68%	11
Commercial Services & Supplies	2.50%	11
Technology Hardware & Equipment	2.45%	7
Software & IT Services	2.28%	5
Specialty Retail	1.80%	7
Banks	1.61%	8
Tobacco	1.33%	3
Aerospace & Defense	1.14%	6
Electrical Equipment & Components	0.94%	1
Software	0.93%	8
Insurance	0.92%	7
Oil, Gas & Consumable Fuels	0.70%	10
Capital Markets	0.49%	4
Utilities	0.48%	6
Machinery	0.47%	6
Diversified Telecommunication Services	0.32%	2
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Health Care Equipment & Supplies	0.21%	4
Hotels, Restaurants & Leisure	0.19%	5
Beverages	0.17%	2
Paper & Forest Products	0.17%	1
Automobiles & Components	0.14%	2
Marine	0.14%	1
Metals & Mining	0.14%	3
Chemicals	0.11%	3
Health Care Providers & Services	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	2
Construction & Engineering	0.05%	1
Media & Entertainment	0.04%	4
Food Products	0.01%	2
Entertainment	0.01%	2
Road & Rail	0.00%	1
Airlines	0.00%	2
Household Durables	0.00%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	16.70%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	15.89%
3	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	12.41%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.16%
5	VO	VANGUARD INDEX FDS	Unclassified	5.21%
6	VB	VANGUARD INDEX FDS	Unclassified	2.51%
7	AVGO	Broadcom Inc.	Information Technology	2.44%
8	NVDA	NVIDIA CORP	Information Technology	2.35%
9	GOOGL	Alphabet Inc.	Communication Services	2.18%
10	EFX	EQUIFAX INC	Industrials	2.00%

151/203 names classified · sector 29.6% of weight · industry 29.3% · mkt cap 27.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAVGO, NVDA, AAPL, GE, MSFT · other

IndustrialsEFX, RTX, GD, BKR, RCL · other

FinancialsJPM, MS, BRK.B, PGR, CB · other

Health CareLLY, VRTX, ABBV, GEHC, GILD · other

Communication ServicesGOOGL, T, META, TMUS, GOOG · other

Consumer DiscretionaryAMZN, TSLA, SBUX, WMT, COST · other

Consumer StaplesBTI, PEP, MO, PM, CCEP · other

EnergyEXE, CVE, CNQ, HAL, XOM · other

UtilitiesEIX, TRP, PCG, CEG, ETR · other

MaterialsKMB, FCX, CLX, LIN, APD · other

Real EstateWELL, IRT

UnclassifiedCGGR, CGDV, CGGO, SPY, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (121 classified)Wealth Science Advisors LLC centroid (Large Growth)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Wealth Science Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 14.3%, Large Core 6.3%, Mid Core 2.8%.

Classified: 26.9% of book weight (121/203 names) · unclassified 73.1%: CGGR, CGDV, CGGO, SPY, VO, VB, CGMM, CGSD, BTI, CGXU +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 203 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGRCAPITAL GROUP GROWTH ETF	667,396	$30M	16.7%	HOLD
2	CGDVCAPITAL GROUP DIVIDEND VALUE	647,122	$28M	15.9%	HOLD
3	CGGOCAPITAL GROUP GBL GROWTH EQT	636,392	$22M	12.4%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	29,084	$20M	11.2%	HOLD
5	VOVANGUARD INDEX FDS	31,925	$9M	5.2%	HOLD
6	VBVANGUARD INDEX FDS	17,270	$4M	2.5%	HOLD
7	AVGOBROADCOM INC	12,523	$4M	2.4%	HOLD
8	NVDANVIDIA CORPORATION	22,349	$4M	2.3%	HOLD
9	GOOGLALPHABET INC	12,367	$4M	2.2%	HOLD
10	EFXEQUIFAX INC	16,400	$4M	2.0%	HOLD
11	AAPLAPPLE INC	11,021	$3M	1.7%	HOLD
12	AMZNAMAZON COM INC	12,321	$3M	1.6%	HOLD
13	CGMMCAPITAL GROUP EQUITY ETF TR	93,269	$3M	1.5%	HOLD
14	LLYELI LILLY & CO	2,341	$3M	1.4%	HOLD
15	CGSDCAPITAL GRP FIXED INCM ETF T	86,043	$2M	1.3%	HOLD
16	BTIBRITISH AMERN TOB PLC	38,782	$2M	1.2%	HOLD
17	GEGE AEROSPACE	5,418	$2M	0.9%	HOLD
18	CGXUCapital Group International Focus - ETF	53,223	$2M	0.9%	HOLD
19	RTXRTX CORPORATION	7,845	$1M	0.8%	HOLD
20	MSFTMICROSOFT CORP	2,491	$1M	0.7%	HOLD
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,503	$1M	0.6%	HOLD
22	JPMJPMORGAN CHASE & CO	3,112	$1M	0.6%	HOLD
23	CGUSCAPITAL GROUP CORE EQUITY ET	23,018	$926,014	0.5%	HOLD
24	VRTXVERTEX PHARMACEUTICALS INC	2,036	$923,041	0.5%	HOLD
25	IWFISHARES TR	1,927	$912,049	0.5%	HOLD
26	MSMORGAN STANLEY	4,545	$806,874	0.5%	HOLD
27	AMATAPPLIED MATLS INC	2,822	$725,226	0.4%	HOLD
28	IWDISHARES TR	3,197	$672,457	0.4%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	1,301	$653,948	0.4%	HOLD
30	ABBVABBVIE INC	2,697	$616,238	0.3%	HOLD
31	MUMICRON TECHNOLOGY INC	2,015	$575,101	0.3%	HOLD
32	GDGENERAL DYNAMICS CORP	1,591	$535,626	0.3%	HOLD
33	TTTRANE TECHNOLOGIES PLC	1,360	$529,312	0.3%	HOLD
34	PGRPROGRESSIVE CORP	2,230	$507,816	0.3%	HOLD
35	TAT&T INC	20,325	$504,864	0.3%	HOLD
36	CBCHUBB LIMITED	1,577	$492,213	0.3%	HOLD
37	IVVISHARES TR	718	$491,787	0.3%	HOLD
38	WFCWELLS FARGO CO NEW	5,179	$482,683	0.3%	HOLD
39	APHAMPHENOL CORP	3,558	$480,828	0.3%	HOLD
40	TMOTHERMO FISHER SCIENTIFIC INC	788	$456,607	0.3%	HOLD
41	TFCTRUIST FINL CORP	9,015	$443,628	0.2%	HOLD
42	AXPAMERICAN EXPRESS CO	1,192	$440,980	0.2%	HOLD
43	UNHUNITEDHEALTH GROUP INC	1,182	$390,190	0.2%	HOLD
44	COFCAPITAL ONE FINL CORP	1,603	$388,503	0.2%	HOLD
45	EXEEXPAND ENERGY CORPORATION	3,489	$385,046	0.2%	HOLD
46	CVECENOVUS ENERGY INC	21,962	$371,597	0.2%	HOLD
47	WELLWELLTOWER INC	1,969	$365,466	0.2%	HOLD
48	GEHCGE HEALTHCARE TECHNOLOGIES I	4,390	$360,068	0.2%	HOLD
49	VTIVANGUARD INDEX FDS	1,073	$359,745	0.2%	HOLD
50	BKRBAKER HUGHES COMPANY	7,663	$348,973	0.2%	HOLD
51	GILDGILEAD SCIENCES INC	2,826	$346,863	0.2%	HOLD
52	VIGVANGUARD SPECIALIZED FUNDS	1,578	$346,813	0.2%	HOLD
53	IWPISHARES TR	2,326	$318,522	0.2%	HOLD
54	KMBKIMBERLY-CLARK CORP	2,953	$297,928	0.2%	HOLD
55	DHRDANAHER CORP DEL	1,218	$278,825	0.2%	HOLD
56	PEPPEPSICO INC	1,933	$277,424	0.2%	HOLD
57	SHOPSHOPIFY INC	1,698	$273,327	0.2%	HOLD
58	CNQCANADIAN NAT RES LTD	7,843	$265,486	0.1%	HOLD
59	TSLATESLA INC	556	$250,044	0.1%	HOLD
60	RCLROYAL CARIBBEAN GROUP	882	$246,007	0.1%	HOLD
61	SBUXSTARBUCKS CORP	2,897	$243,956	0.1%	HOLD
62	FCXFREEPORT MCMORAN INC	4,747	$241,100	0.1%	HOLD
63	EIXEDISON INTL	3,937	$236,299	0.1%	HOLD
64	SWKSTANLEY BLACK & DECKER INC	3,081	$228,857	0.1%	HOLD
65	FTAIFTAI AVIATION LTD	1,162	$228,740	0.1%	HOLD
66	IWSISHARES TR	1,554	$219,192	0.1%	HOLD
67	TRPTC ENERGY CORP	3,955	$217,565	0.1%	HOLD
68	URIUNITED RENTALS INC	261	$211,233	0.1%	HOLD
69	AIGAMERICAN INTL GROUP INC	2,462	$210,624	0.1%	HOLD
70	FISFIDELITY NATL INFORMATION SV	3,094	$205,627	0.1%	HOLD
71	PCGPG&E CORP	12,557	$201,791	0.1%	HOLD
72	HALHALLIBURTON CO	6,727	$190,105	0.1%	NEW
73	IRINGERSOLL RAND INC	2,291	$181,493	0.1%	NEW
74	INTCINTEL CORP	4,900	$180,810	0.1%	NEW
75	ABTABBOTT LABS	1,370	$171,647	0.1%	NEW
76	VWOVANGUARD INTL EQUITY INDEX F	3,046	$163,753	0.1%	NEW
77	MAMASTERCARD INCORPORATED	280	$159,846	0.1%	NEW
78	ALNYALNYLAM PHARMACEUTICALS INC	396	$157,469	0.1%	NEW
79	CEGCONSTELLATION ENERGY CORP	396	$139,895	0.1%	NEW
80	WMTWALMART INC	1,230	$137,034	0.1%	NEW
81	CLXCLOROX CO DEL	1,248	$125,836	0.1%	NEW
82	METAMETA PLATFORMS INC	188	$124,097	0.1%	NEW
83	ORCLORACLE CORP	626	$122,014	0.1%	NEW
84	VOEVANGUARD INDEX FDS	663	$117,596	0.1%	NEW
85	MOALTRIA GROUP INC	1,949	$112,379	0.1%	NEW
86	COSTCOSTCO WHSL CORP NEW	112	$96,582	0.1%	NEW
87	BACBANK AMERICA CORP	1,623	$89,265	0.1%	NEW
88	HCAHCA HEALTHCARE INC	182	$84,969	0.0%	NEW
89	ANETARISTA NETWORKS INC	638	$83,597	0.0%	NEW
90	CTASCINTAS CORP	440	$82,751	0.0%	NEW
91	PWRQUANTA SVCS INC	190	$80,191	0.0%	NEW
92	MCDMCDONALDS CORP	256	$78,241	0.0%	NEW
93	TMUST-MOBILE US INC	320	$64,973	0.0%	NEW
94	UBERUBER TECHNOLOGIES INC	762	$62,263	0.0%	NEW
95	PMPHILIP MORRIS INTL INC	377	$60,471	0.0%	NEW
96	HDHOME DEPOT INC	164	$56,432	0.0%	NEW
97	TJXTJX COS INC NEW	360	$55,300	0.0%	NEW
98	NXPINXP SEMICONDUCTORS N V	250	$54,265	0.0%	NEW
99	ETRENTERGY CORP NEW	580	$53,609	0.0%	NEW
100	IRTINDEPENDENCE RLTY TR INC	2,850	$49,818	0.0%	NEW
101	GOOGALPHABET INC	156	$48,953	0.0%	NEW
102	PRFINVESCO EXCHANGE TRADED FD T	915	$42,932	0.0%	NEW
103	VBKVANGUARD INDEX FDS	141	$42,598	0.0%	NEW
104	NFLXNETFLIX INC	453	$42,473	0.0%	NEW
105	GSGOLDMAN SACHS GROUP INC	48	$42,192	0.0%	NEW
106	IJHISHARES TR	625	$41,250	0.0%	NEW
107	CRMSALESFORCE INC	150	$39,737	0.0%	NEW
108	LINLINDE PLC	92	$39,228	0.0%	NEW
109	VOOVANGUARD INDEX FDS	60	$37,628	0.0%	NEW
110	SPYVSPDR SERIES TRUST	654	$37,154	0.0%	NEW
111	NOCNORTHROP GRUMMAN CORP	60	$34,213	0.0%	NEW
112	CARRCARRIER GLOBAL CORPORATION	640	$33,818	0.0%	NEW
113	PXFINVESCO EXCH TRADED FD TR II	474	$31,068	0.0%	NEW
114	IJRISHARES TR	240	$28,843	0.0%	NEW
115	APDAIR PRODS & CHEMS INC	107	$26,431	0.0%	NEW
116	CMICUMMINS INC	51	$26,033	0.0%	NEW
117	RSPINVESCO EXCHANGE TRADED FD T	135	$25,861	0.0%	NEW
118	WBDWARNER BROS DISCOVERY INC	867	$24,987	0.0%	NEW
119	SDOGALPS ETF TR	405	$24,490	0.0%	NEW
120	SPDWSPDR INDEX SHS FDS	546	$24,248	0.0%	NEW
121	CCEPCOCA-COLA EUROPACIFIC PARTNE	252	$22,856	0.0%	NEW
122	GLDSPDR GOLD TR	56	$22,193	0.0%	NEW
123	IEMGISHARES INC	330	$22,183	0.0%	NEW
124	AJGGALLAGHER ARTHUR J & CO	75	$19,409	0.0%	NEW
125	CSCOCISCO SYS INC	242	$18,641	0.0%	NEW
126	IEFAISHARES TR	206	$18,429	0.0%	NEW
127	GSLCGOLDMAN SACHS ETF TR	137	$18,124	0.0%	NEW
128	PDXPIMCO DYNAMIC INCOME STRATEG	964	$18,104	0.0%	NEW
129	VGTVANGUARD WORLD FD	21	$15,829	0.0%	NEW
130	SCHVSCHWAB STRATEGIC TR	477	$14,124	0.0%	NEW
131	XOMEXXON MOBIL CORP	116	$13,959	0.0%	NEW
132	KKRKKR & CO INC	105	$13,385	0.0%	NEW
133	PYPLPAYPAL HLDGS INC	213	$12,435	0.0%	NEW
134	SYKSTRYKER CORPORATION	35	$12,301	0.0%	NEW
135	JNJJOHNSON & JOHNSON	59	$12,210	0.0%	NEW
136	MFCMANULIFE FINL CORP	308	$11,174	0.0%	NEW
137	PRUPRUDENTIAL FINL INC	98	$11,062	0.0%	NEW
138	HONHONEYWELL INTL INC	53	$10,340	0.0%	NEW
139	BATRAATLANTA BRAVES HLDGS INC	242	$10,283	0.0%	NEW
140	MDLZMONDELEZ INTL INC	190	$10,228	0.0%	NEW
141	IWRISHARES TR	106	$10,205	0.0%	NEW
142	FSKFS KKR CAP CORP	687	$10,174	0.0%	NEW
143	CMCSACOMCAST CORP NEW	300	$8,967	0.0%	NEW
144	SOSOUTHERN CO	91	$7,935	0.0%	NEW
145	AZNASTRAZENECA PLC	85	$7,814	0.0%	NEW
146	ASMLASML HOLDING N V	7	$7,489	0.0%	NEW
147	BABOEING CO	34	$7,382	0.0%	NEW
148	MGKVanguard Mega Cap Growth ETF	17	$7,017	0.0%	NEW
149	GBTCGRAYSCALE BITCOIN TRUST ETF	100	$6,836	0.0%	NEW
150	FSSLFS SPECIALTY LENDING FD	479	$6,773	0.0%	NEW
151	UPSUNITED PARCEL SERVICE INC	63	$6,249	0.0%	NEW
152	HIIHUNTINGTON INGALLS INDS INC	18	$6,121	0.0%	NEW
153	CMGCHIPOTLE MEXICAN GRILL INC	153	$5,661	0.0%	NEW
154	IVLUISHARES TR	145	$5,533	0.0%	NEW
155	XNEAXNUVEEN AMT FREE QLTY MUN INC	450	$5,234	0.0%	NEW
156	IAUISHARES GOLD TR	55	$4,464	0.0%	NEW
157	VLUEISHARES TR	32	$4,437	0.0%	NEW
158	VVISA INC	12	$4,209	0.0%	NEW
159	SHELSHELL PLC	55	$4,041	0.0%	NEW
160	ISRGINTUITIVE SURGICAL INC	7	$3,965	0.0%	NEW
161	SNYSANOFI SA	80	$3,877	0.0%	NEW
162	VISVANGUARD WORLD FD	12	$3,581	0.0%	NEW
163	CHTRCHARTER COMMUNICATIONS INC	17	$3,549	0.0%	NEW
164	CCITIGROUP INC	30	$3,501	0.0%	NEW
165	DBDEUTSCHE BK AG	89	$3,432	0.0%	NEW
166	NVONOVO-NORDISK A S	66	$3,358	0.0%	NEW
167	NETCLOUDFLARE INC	17	$3,352	0.0%	NEW
168	SAPSAP SE	12	$2,915	0.0%	NEW
169	HLTHILTON WORLDWIDE HLDGS INC	10	$2,873	0.0%	NEW
170	RYAAYRYANAIR HOLDINGS PLC	39	$2,815	0.0%	NEW
171	CVXCHEVRON CORP NEW	18	$2,743	0.0%	NEW
172	CMECME GROUP INC	10	$2,731	0.0%	NEW
173	IBNICICI BANK LIMITED	89	$2,652	0.0%	NEW
174	TTETotalEnergies SE	39	$2,551	0.0%	NEW
175	SONYSONY GROUP CORP	92	$2,355	0.0%	NEW
176	BSXBOSTON SCIENTIFIC CORP	24	$2,288	0.0%	NEW
177	TCOMTRIP COM GROUP LTD	31	$2,229	0.0%	NEW
178	DALDELTA AIR LINES INC	32	$2,221	0.0%	NEW
179	FLUTFLUTTER ENTMT PLC	10	$2,150	0.0%	NEW
180	ONCBEONE MEDICINES LTD	7	$2,127	0.0%	NEW
181	AMXAMERICA MOVIL SAB DE CV	96	$1,984	0.0%	NEW
182	VALEVALE S A	151	$1,968	0.0%	NEW
183	SNPSSYNOPSYS INC	4	$1,879	0.0%	NEW
184	AEMAGNICO EAGLE MINES LTD	10	$1,695	0.0%	NEW
185	MSIMOTOROLA SOLUTIONS INC	4	$1,533	0.0%	NEW
186	RELXRELX PLC	37	$1,496	0.0%	NEW
187	RBLXROBLOX CORP	18	$1,459	0.0%	NEW
188	VTVANGUARD INTL EQUITY INDEX F	10	$1,411	0.0%	NEW
189	QSRRESTAURANT BRANDS INTL INC	20	$1,365	0.0%	NEW
190	COPCONOCOPHILLIPS	14	$1,311	0.0%	NEW
191	SHWSHERWIN WILLIAMS CO	4	$1,296	0.0%	NEW
192	BGBUNGE GLOBAL SA	14	$1,247	0.0%	NEW
193	QQQINVESCO QQQ TR	2	$1,229	0.0%	NEW
194	SLBSCHLUMBERGER LTD	29	$1,113	0.0%	NEW
195	VUGVANGUARD INDEX FDS	2	$976	0.0%	NEW
196	ABNBAIRBNB INC	7	$950	0.0%	NEW
197	CPRTCOPART INC	24	$940	0.0%	NEW
198	ZMZOOM COMMUNICATIONS INC	10	$863	0.0%	NEW
199	LULULULULEMON ATHLETICA INC	4	$831	0.0%	NEW
200	BTCGRAYSCALE BITCOIN MINI TR ET	20	$775	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGGRCAPITAL GROUP GROWTH ETF

—

667K

$30M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

647K

$28M

CGGOCAPITAL GROUP GBL GROWTH EQT

—

636K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

—

29K

$20M

VOVANGUARD INDEX FDS

—

32K

$9M

VBVANGUARD INDEX FDS

—

17K

$4M

AVGOBROADCOM INC

—

13K

$4M

NVDANVIDIA CORPORATION

—

22K

$4M

GOOGLALPHABET INC

—

12K

$4M

EFXEQUIFAX INC

—

16K

$4M

AAPLAPPLE INC

—

11K

$3M

AMZNAMAZON COM INC

—

12K

$3M

CGMMCAPITAL GROUP EQUITY ETF TR

—

93K

$3M

LLYELI LILLY & CO

—

$3M

CGSDCAPITAL GRP FIXED INCM ETF T

—

86K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Science Advisors LLC