Moss Adams Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1661245 · latest 13F-HR filed 2026-07-27
Moss Adams Wealth Advisors LLC manages $1.60B in 13F-reported U.S. long-equity assets across 539 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (30.00%), JCPB (8.51%), PAVE (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 17; 166 existing positions rose in reported value and 50 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.3%Cumulative share of the portfolio held in the largest N positions.
BELLEVUE, WA 98004
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CP THREADLINE AIV, LLC Control | MEMBER | 50–75% | Domestic Entity |
| CYNOSURE PARTNERS III GP, LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| CYNOSURE PARTNERS III, LP Control | MEMBER | 75% or more | Domestic Entity |
| EVANS, KENNETH, DANIEL Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| FISHER, JUSTIN, ALEXANDER Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| FURNESS, JENNIFER, ROSE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| THREADLINE BIDCO, LLC Control | 100% OWNERSHIP OF MOSS ADAMS WEALTH ADVISORS LLC D/B/A THREADLINE WEALTH | 75% or more | Domestic Entity |
| THREADLINE HOLDINGS, LLC Control | MEMBER | 75% or more | Domestic Entity |
| THREADLINE MIDCO, LLC Control | MEMBER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$75.9M +18.8%
- GLOBAL X FDS$29.5M +81.3%
- GLOBAL X FDS$16.7M +18.1%
- J P MORGAN EXCHANGE TRADED F$12.7M +10.2%
- VANECK ETF TRUST$12.5M +18.8%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$2.4M -63.1%
- COSTCO WHOLESALE CORPORATION-$2.1M -47.3%
- EXXON MOBIL CORP-$1.3M -19.4%
- NETFLIX INC.-$552.9K -35.1%
- INTUIT-$515.0K -44.3%
New Positions
- ROBLOX CORP$2.2M
- ZOOM COMMUNICATIONS INC$677.2K
- EA SERIES TRUST$630.5K
- HONEYWELL INTL INC$491.1K
- HONEYWELL AEROSPACE INC$483.5K
Exited Positions
- FUNDRISE INNOVATION FD LLC$1.8M
- HONEYWELL INTL INC$982.2K
- TOPBUILD COR$905.3K
- VANGUARD SCOTTSDALE FDS$672.8K
- VANGUARD SCOTTSDALE FDS$477.8K
Moss Adams Wealth Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $480.1M | 30.00% | 1,297,507 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $136.3M | 8.51% | 2,903,040 | SH |
| 3 | GLOBAL X FDS | PAVE | 37954Y673 | $109.0M | 6.81% | 1,847,570 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $87.9M | 5.49% | 1,939,085 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $79.0M | 4.94% | 120,494 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $73.6M | 4.60% | 1,976,543 | SH |
| 7 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $72.7M | 4.54% | 1,650,772 | SH |
| 8 | GLOBAL X FDS | BUG | 37954Y384 | $65.8M | 4.11% | 1,724,031 | SH |
| 9 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $54.0M | 3.38% | 504,352 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $18.7M | 1.17% | 64,666 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $17.8M | 1.11% | 41,783 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $17.4M | 1.08% | 344,497 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $13.7M | 0.85% | 99,440 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 0.81% | 65,029 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.8M | 0.74% | 228,493 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $11.2M | 0.70% | 38,720 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 0.62% | 26,570 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 0.56% | 25,073 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 0.45% | 19,317 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $7.2M | 0.45% | 10,420 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 0.40% | 17,940 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 0.40% | 26,871 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $6.1M | 0.38% | 9,518 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.36% | 16,514 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 0.36% | 24,408 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $5.6M | 0.35% | 37,898 | SH |
| 27 | VANGUARD WORLD FD | VPU | 92204A876 | $5.0M | 0.31% | 25,569 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $5.0M | 0.31% | 62,519 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 0.31% | 13,045 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.7M | 0.29% | 92,638 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 0.28% | 22,019 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.26% | 11,829 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.26% | 5,507 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.24% | 28,442 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.9M | 0.24% | 20,248 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 0.23% | 3,245 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.23% | 6,467 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 0.21% | 4,458 | SH |
| 39 | ASML HLDG NV | ASML | N07059210 | $3.2M | 0.20% | 1,606 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.20% | 7,534 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.20% | 2,616 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $3.1M | 0.19% | 24,900 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.18% | 8,905 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 0.18% | 4,895 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.17% | 7,361 | SH |
| 46 | SPDR INDEX SHS FDS | RWO | 78463X749 | $2.8M | 0.17% | 55,783 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.16% | 4,622 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.16% | 2,162 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.6M | 0.16% | 23,821 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 0.16% | 11,962 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.60B | 539 | 0001661245-26-000004 |
| 2026-03-31 | 2026-04-23 | $1.37B | 462 | 0001661245-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.38B | 447 | 0001661245-26-000001 |
SEATTLE, WA 98104