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Moss Adams Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1661245 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 17, added to 166, and trimmed 50.

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.

Filer Information
Address
999 THIRD AVE STE 2800
SEATTLE, WA 98104
Phone
(206) 302-6717
Filing Manager
Moss Adams Wealth Advisors LLC
SEATTLE, WA
Signatory
Gidget Furness
Chief Compliance Officer
Loading holdings…
AUM

$1.60B

Long-equity book

Holdings

539

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+54 / −17 / ↑166 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 166 →

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%
Show all 50 →

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
Show all 54 →

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
Show all 17 →
All Holdings

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
Filing History
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