Moss Adams Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1661245 · latest 13F-HR filed 2026-04-23
Moss Adams Wealth Advisors LLC manages $1.37B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (29.56%), JCPB (9.04%), PAVE (6.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 21, added to 106, and trimmed 78.
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.
$1.37B
Long-equity book
462
Distinct positions
2026-03-31
Filed 2026-04-23
+29 / −21 / ↑106 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$9.4M +12.8%
- GLOBAL X FDS$7.5M +8.9%
- DIMENSIONAL ETF TRUST$4.4M +7.2%
- SELECT SECTOR SPDR TR$3.6M +5.9%
- EXXON MOBIL CORP$2.0M +44.8%
Top Trims
- ISHARES TR-$14.4M -71.6%
- GLOBAL X FDS-$12.0M -24.9%
- INVESCO EXCHANGE TRADED FD T-$6.9M -74.9%
- MICROSOFT CORP-$5.3M -24.2%
- ISHARES TR-$3.4M -18.0%
New Positions
- FIRST TR EXCHANGE-TRADED FD$3.8M
- FUNDRISE INNOVATION FD LLC$1.8M
- QUEST DIAGNOSTICS INC$1.0M
- VANGUARD BD INDEX FDS$464.9K
- VANGUARD STAR FDS$431.6K
Exited Positions
- AVIDITY BIOSCIENCES INC$1.6M
- SPDR S&P MIDCAP 400 ETF TR$411.1K
- ACCENTURE PLC IRELAND$409.7K
- AUTOZONE INC$376.5K
- ISHARES TR$308.1K
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 | $404.2M | 29.56% | 1,259,916 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $123.6M | 9.04% | 2,625,401 | SH |
| 3 | GLOBAL X FDS | PAVE | 37954Y673 | $92.3M | 6.75% | 1,816,958 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $82.5M | 6.03% | 1,797,461 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $66.5M | 4.86% | 173,466 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $66.2M | 4.84% | 1,862,542 | SH |
| 7 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $64.9M | 4.75% | 1,589,587 | SH |
| 8 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $53.7M | 3.93% | 484,524 | SH |
| 9 | GLOBAL X FDS | BUG | 37954Y384 | $36.3M | 2.66% | 1,446,480 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.9M | 1.31% | 70,507 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.0M | 1.17% | 349,628 | SH |
| 12 | ISHARES TR | IWV | 464287689 | $15.5M | 1.14% | 41,931 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $13.5M | 0.99% | 117,816 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 0.79% | 61,989 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.2M | 0.74% | 216,958 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 0.72% | 26,467 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $9.3M | 0.68% | 36,593 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 0.54% | 25,555 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 0.51% | 18,704 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $5.7M | 0.42% | 46,047 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 0.39% | 25,523 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 0.39% | 8,886 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 0.38% | 24,797 | SH |
| 24 | VANGUARD WORLD FD | VPU | 92204A876 | $5.1M | 0.37% | 25,569 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 0.35% | 16,837 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.35% | 28,234 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 0.34% | 16,355 | SH |
| 28 | ISHARES TR | SOXX | 464287523 | $4.1M | 0.30% | 12,475 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $3.9M | 0.29% | 49,487 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.29% | 12,622 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.8M | 0.28% | 60,917 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.27% | 5,654 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.26% | 20,759 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.25% | 6,089 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.24% | 11,517 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.23% | 3,088 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.22% | 5,252 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.8M | 0.21% | 56,671 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 0.20% | 4,711 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $2.7M | 0.19% | 6,232 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.19% | 7,138 | SH |
| 42 | SPDR INDEX SHS FDS | RWO | 78463X749 | $2.6M | 0.19% | 56,683 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.18% | 8,164 | SH |
| 44 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 0.17% | 17,711 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.3M | 0.17% | 23,777 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.17% | 5,421 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.17% | 11,962 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 0.16% | 7,164 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $2.1M | 0.15% | 1,601 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $2.1M | 0.15% | 20,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.37B | 462 | 0001661245-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.38B | 447 | 0001661245-26-000001 |