Moss Adams Wealth Advisors LLC
13F Reported Value
ⓘ$1.6B
Holdings
307
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moss Adams Wealth Advisors LLC disclosed 307 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 16 — including a new stake in $RBLX and a full exit from $VCX. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Moss Adams Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1661245.
AI Fund Analysis
Stable
$AMZN
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$480.1M1,297,507 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$136.3M2,903,040 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$109.0M1,847,570 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$87.9M1,939,085 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$79.0M120,494 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$73.6M1,976,543 sh- 71.5
Quality
$72.7M1,650,772 sh GLOBAL X FDS - CYBRSCURTY ETF
—Quality
$65.8M1,724,031 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$54.0M504,352 sh- 76.4
Quality
$29.9M103,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $480.1M | 1,297,507 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $136.3M | 2,903,040 |
| GLOBAL X FDS - US INFR DEV ETF | — | $109.0M | 1,847,570 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $87.9M | 1,939,085 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $79.0M | 120,494 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $73.6M | 1,976,543 |
 STATE STREET CORP$STT | 71.5 | $72.7M | 1,650,772 |
| GLOBAL X FDS - CYBRSCURTY ETF | — | $65.8M | 1,724,031 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $54.0M | 504,352 |
 Apple Inc.$AAPL | 76.4 | $29.9M | 103,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moss Adams Wealth Advisors LLC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Other
$1.2B
Technology
$153.9M
Financials
$106.1M
Industrials
$30.5M
Healthcare
$26.4M
Consumer Discretionary
$25.3M
Energy
$9.3M
Consumer Staples
$6.4M
Top Holdings — Moss Adams Wealth Advisors LLC (Q2 2026)
Top 150 of 307 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $480.1M | 30.0% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $136.3M | 8.5% | +11% | — |
| 3 | — | GLOBAL X FDS - US INFR DEV ETF | $109.0M | 6.8% | +2% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $87.9M | 5.5% | +8% | — |
| 5 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $79.0M | 4.9% | -31% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $73.6M | 4.6% | +6% | — |
| 7 | $STT | STATE STREET CORP | $72.7M | 4.5% | +4% | 71.5 |
| 8 | — | GLOBAL X FDS - CYBRSCURTY ETF | $65.8M | 4.1% | +19% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $54.0M | 3.4% | +4% | — |
| 10 | $AAPL | Apple Inc. | $29.9M | 1.9% | -3% | 76.4 |
| 11 | — | ISHARES TR - RUSSELL 3000 ETF | $17.8M | 1.1% | -0% | — |
| 12 |  $NVDA | NVIDIA CORP | $17.4M | 1.1% | +5% | 85.9 |
| 13 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.4M | 1.1% | -1% | — |
| 14 |  $MSFT | MICROSOFT CORP | $17.1M | 1.1% | +2% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $15.4M | 1.0% | +1% | 78.2 |
| 16 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $13.7M | 0.8% | -16% | — |
| 17 | $AMZN | AMAZON COM INC | $12.2M | 0.8% | +2% | 68.7 |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.8M | 0.7% | +5% | — |
| 19 |  $GOOGL | Alphabet Inc. | $10.0M | 0.6% | +2% | 78.2 |
| 20 |  $AVGO | Broadcom Inc. | $7.7M | 0.5% | +3% | 84.5 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 0.5% | +17% | — |
| 22 |  $META | Meta Platforms, Inc. | $6.2M | 0.4% | -2% | 79.6 |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $6.1M | 0.4% | -24% | — |
| 24 |  $LLY | ELI LILLY & Co | $5.7M | 0.4% | +67% | 87.5 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.3% | -18% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 0.3% | -0% | 57.9 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.3% | +3% | 86.2 |
| 28 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.0M | 0.3% | +0% | — |
| 29 | — | ISHARES TR - IBOXX HI YD ETF | $5.0M | 0.3% | +26% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.7M | 0.3% | +63% | — |
| 31 | $TSLA | Tesla, Inc. | $4.3M | 0.3% | +3% | 53.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.3% | +3% | 70.7 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | -3% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.9M | 0.2% | +14% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.2% | +9% | 79.8 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.2% | +1% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.2% | +1% | 69 |
| 38 |  $ASML | ASML HOLDING NV | $3.2M | 0.2% | +0% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 0.2% | +300% | — |
| 40 |  $MA | Mastercard Inc | $2.9M | 0.2% | -2% | 85.1 |
| 41 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | +1% | 75.8 |
| 42 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $2.8M | 0.2% | -2% | — |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.2% | +0% | 58.6 |
| 44 |  $WMT | Walmart Inc. | $2.7M | 0.2% | -1% | 60.2 |
| 45 |  $IVZ | Invesco Ltd. | $2.5M | 0.2% | +0% | — |
| 46 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | -14% | 60.3 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.2% | -6% | 72.3 |
| 48 |  $INTC | INTEL CORP | $2.3M | 0.1% | +9% | 45.6 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | -44% | 66.2 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.1% | +3% | 70.3 |
| 51 |  $RBLX | Roblox Corp | $2.2M | 0.1% | NEW | 60.3 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +1% | 70 |
| 53 |  $V | VISA INC. | $2.1M | 0.1% | +23% | 82.9 |
| 54 | — | ISHARES TR - CORE 80 20 ETF | $2.0M | 0.1% | -8% | — |
| 55 |  $SNDK | Sandisk Corp | $2.0M | 0.1% | -22% | 87.7 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.1% | -6% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $1.9M | 0.1% | +1% | 59.9 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +14% | 62.7 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.1% | -1% | — |
| 61 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | +6% | 72.6 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.1% | +156% | 69.4 |
| 63 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +11% | 79.4 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +37% | 73.8 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.1% | -10% | — |
| 66 | — | ISHARES TR - CORE 60 BALA ETF | $1.8M | 0.1% | -2% | — |
| 67 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +30% | 81.1 |
| 68 |  $KLAC | KLA CORP | $1.6M | 0.1% | +940% | 78.6 |
| 69 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +32% | 64.6 |
| 70 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | +3% | 66.5 |
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.1% | +0% | — |
| 72 |  $KO | COCA COLA CO | $1.5M | 0.1% | +5% | 69.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +7% | 67.6 |
| 74 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.1% | +300% | — |
| 75 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +14% | 79.2 |
| 76 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | -22% | 66.2 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.1% | -74% | — |
| 78 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.3M | 0.1% | +41% | — |
| 79 |  $C | CITIGROUP INC | $1.3M | 0.1% | +2% | 65 |
| 80 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.1% | +0% | 63.6 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +25% | 61.8 |
| 82 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -7% | 80.7 |
| 83 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -5% | 62.8 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +3% | 73.5 |
| 85 |  $RTX | RTX Corp | $1.2M | 0.1% | +1% | 73.2 |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.1% | +4% | — |
| 87 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +4% | 75.9 |
| 88 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.1% | -0% | 69 |
| 89 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +34% | 64.6 |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +0% | — |
| 91 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -13% | 78.8 |
| 92 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.0M | 0.1% | -1% | 44.6 |
| 93 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | +1% | 84.6 |
| 94 |  $PANW | Palo Alto Networks Inc | $981,157 | 0.1% | +10% | 65.5 |
| 95 | — | ISHARES TR - ESG AWARE MSCI | $975,084 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | $968,772 | 0.1% | +3% | — |
| 97 |  $MFC | MANULIFE FINANCIAL CORP | $967,906 | 0.1% | +32% | — |
| 98 |  $BA | BOEING CO | $958,811 | 0.1% | +5% | 61.6 |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $954,344 | 0.1% | +99% | — |
| 100 | — | ISHARES TR - CORE MSCI EAFE | $949,961 | 0.1% | +0% | — |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $943,434 | 0.1% | +1% | 71 |
| 102 |  $MCD | MCDONALDS CORP | $923,550 | 0.1% | -18% | 69 |
| 103 |  $GLW | CORNING INC /NY | $888,613 | 0.1% | +2% | 73.7 |
| 104 |  $MRVL | Marvell Technology, Inc. | $880,880 | 0.1% | +31% | 76.5 |
| 105 |  $LIN | LINDE PLC | $869,853 | 0.1% | +6% | — |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $864,897 | 0.1% | -11% | 73.7 |
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | $864,748 | 0.1% | +0% | — |
| 108 |  $ETN | Eaton Corp plc | $844,570 | 0.1% | +2% | — |
| 109 |  $DHR | DANAHER CORP /DE/ | $822,335 | 0.1% | -6% | 64.8 |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $813,640 | 0.1% | -2% | 68.7 |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $811,672 | 0.1% | +0% | — |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $795,908 | 0.1% | +28% | 65.1 |
| 113 |  $ADSK | Autodesk, Inc. | $761,350 | 0.1% | -4% | 78.6 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $755,043 | 0.1% | +4% | 79.3 |
| 115 |  $URI | UNITED RENTALS, INC. | $739,812 | 0.1% | +8% | 63.9 |
| 116 | — | ISHARES TR - RUS MID CAP ETF | $736,386 | 0.1% | -1% | — |
| 117 | — | ISHARES TR - US INFRASTRUC | $730,382 | 0.1% | -13% | — |
| 118 |  $NTRA | Natera, Inc. | $722,058 | 0.1% | +1% | 53.5 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $713,504 | 0.0% | +7% | 73.4 |
| 120 | — | ISHARES TR - RUS 1000 ETF | $700,655 | 0.0% | +0% | — |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $698,275 | 0.0% | +19% | 67.7 |
| 122 |  $ABT | ABBOTT LABORATORIES | $689,845 | 0.0% | -22% | 65.5 |
| 123 |  $PFE | PFIZER INC | $687,966 | 0.0% | -9% | 62 |
| 124 |  $ZM | Zoom Communications, Inc. | $677,189 | 0.0% | NEW | 70.5 |
| 125 |  $USB | US BANCORP \DE\ | $675,408 | 0.0% | +173% | 65.3 |
| 126 |  $SBUX | STARBUCKS CORP | $670,025 | 0.0% | -3% | 58.2 |
| 127 |  $RMD | RESMED INC | $657,537 | 0.0% | +7% | 74.3 |
| 128 |  $INTU | INTUIT INC. | $647,304 | 0.0% | -8% | 79.3 |
| 129 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $645,882 | 0.0% | +6% | — |
| 130 | — | EA SERIES TRUST - STAN SU BETA ETF | $630,460 | 0.0% | NEW | — |
| 131 |  $ADI | ANALOG DEVICES INC | $620,110 | 0.0% | +4% | 79.2 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $616,510 | 0.0% | +0% | 57.4 |
| 133 |  $UNP | UNION PACIFIC CORP | $605,695 | 0.0% | +6% | 69.7 |
| 134 |  $ALL | ALLSTATE CORP | $592,211 | 0.0% | +134% | 78.5 |
| 135 |  $ANET | Arista Networks, Inc. | $567,739 | 0.0% | +4% | 81.9 |
| 136 |  $APP | AppLovin Corp | $563,147 | 0.0% | +7% | 84.4 |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $551,150 | 0.0% | +3% | 80.1 |
| 138 |  $BX | Blackstone Inc. | $549,548 | 0.0% | +17% | 74.4 |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $549,474 | 0.0% | +699% | — |
| 140 |  $SO | SOUTHERN CO | $546,783 | 0.0% | +2% | 62 |
| 141 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $543,034 | 0.0% | +3% | — |
| 142 |  $CRM | Salesforce, Inc. | $543,020 | 0.0% | +3% | 77 |
| 143 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $537,835 | 0.0% | +7% | 72.6 |
| 144 |  $FDX | FEDEX CORP | $529,395 | 0.0% | -0% | 60.3 |
| 145 |  $BLK | BlackRock, Inc. | $524,172 | 0.0% | -5% | 70 |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $522,711 | 0.0% | +10% | 75.4 |
| 147 |  $T | AT&T INC. | $515,286 | 0.0% | -3% | 65.7 |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $506,275 | 0.0% | +2% | 63.3 |
| 149 |  $DE | DEERE & CO | $496,733 | 0.0% | +9% | 55.4 |
| 150 |  $WELL | WELLTOWER INC. | $495,409 | 0.0% | -2% | 59.8 |
New Positions (53)
$RBLX Roblox Corp$2.2M$ZM Zoom Communications, Inc.$677,189
$HONA Honeywell Aerospace Inc.$483,503
$DDOG Datadog, Inc.$483,229
$ADP AUTOMATIC DATA PROCESSING INC$394,455
$FTNT Fortinet, Inc.$354,095
$ELV Elevance Health, Inc.$343,989
$MKSI MKS INC$343,831
$DELL Dell Technologies Inc.$341,812
$VSH VISHAY INTERTECHNOLOGY INC$276,699
$KKR KKR & Co. Inc.$273,434
$COHR COHERENT CORP.$267,452
$SNOW Snowflake Inc.$261,881Exited Positions (16)
$VCX Fundrise Innovation Fund, LLC
$BLD QXO Insulation, LLC
$CCZ COMCAST CORP
$CME CME GROUP INC.
$ADBE ADOBE INC.
$NKE NIKE, Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$DOW DOW INC.
$MCO MOODYS CORP /DE/Browse Top Institutional Investors
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