MA
Moss Adams Wealth Advisors LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Moss Adams Wealth Advisors LLCCIK: 0001661245
Momentum followerLong-term holderSector-focused
Total reported value
$1.5B
Reporting period: 2026-09-30 · Number of holdings: 506
Moss Adams Wealth Advisors LLC disclosed 506 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.5B and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 46.25
- Portfolio Stability
- 14.52
- Momentum
- 100
- Sector conviction
- 68.77
- Diversification
- 100
- Sizing Uniformity
- 38.95
Moss Adams Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XBI
Trim PAVE
-6.7% -$18.6M
Trim XLU
-4.2% -$14.7M
Add BUG
-8.5% $7.0M
Trim VIOO
-69.3% -$9.8M
Trim SMH
-7.2% -$10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.08% | +0.08% | -4.95% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.84% | +0.33% | +4.39% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 5.90% | -0.91% | -6.74% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.07% | +0.47% | +4.72% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.77% | -0.72% | -4.21% | |
| 6 | BUG | Global X Cybersecurity ETF | ETF-Other | 4.75% | +0.64% | -8.53% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.44% | -0.50% | -7.16% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.19% | -0.35% | -4.90% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.51% | +0.13% | -3.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.15% | -9.83% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.01% | +2.01% | NEW | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.22% | +0.11% | +3.99% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | +0.03% | -1.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.01% | -29.32% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.01% | -16.96% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.09% | -9.38% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | +0.04% | +1.31% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.04% | -13.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | -14.38% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +0.23% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.45% | +0.16% | +56.12% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.03% | -20.30% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.08% | -13.51% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | +0.07% | +19.29% | |
| 25 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | -0.04% | -2.87% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.04% | -9.94% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.30% | -0.01% | +5.26% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.05% | +11.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.01% | -1.91% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | -0.60% | -69.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | -13.42% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.08% | -24.59% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -2.11% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.02% | -18.76% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -8.47% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.15% | -40.91% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.07% | -16.92% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | -0.01% | -0.12% | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.19% | +0.11% | +139.52% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | — | -10.14% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | -0.80% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.16% | -0.01% | -4.80% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.03% | -7.61% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | +0.90% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.01% | -2.56% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -3.22% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | -13.75% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.05% | -26.18% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+12.6%
- Stdev
- +11.5%
- Beta
- +0.9
- Alpha
- -1.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.58
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.74
- Information Ratio
- -1.1
- Tracking Error
- +3.5%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.62
- Stdev Sectors
- +11.2%
- Skewness
- +0.14
- Kurtosis
- -0.08
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 506 | $1.5B | 15 | ||
| 2026 Q2 | 539 | $1.6B | 19 | ||
| 2026 Q1 | 462 | $1.4B | 10 | ||
| 2025 Q4 | 447 | $1.4B | 23 | ||
| 2025 Q3 | 433 | $1.3B | 30 | ||
| 2025 Q2 | 432 | $1.1B | 0 | ||
| 2025 Q1 | 367 | $949.6M | 0 | ||
| 2024 Q4 | 348 | $946.2M | 0 | ||
| 2024 Q3 | 344 | $913.5M | 0 | ||
| 2024 Q2 | 290 | $724.6M | 0 | ||
| 2024 Q1 | 250 | $622.4M | 0 | ||
| 2023 Q4 | 190 | $479.7M | 0 | ||
| 2023 Q3 | 221 | $293.0M | 0 | ||
| 2023 Q2 | 180 | $306.4M | — | ||
| 2023 Q1 | 216 | $293.6M | — | ||
| 2022 Q4 | 214 | $199.9M | — |
Holding changes this quarter
Moss Adams Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: United Parcel Service-cl B (UPS); Sold out: Quest Diagnostics Inc (DGX).
Showing top 200 changes by size (of 389 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +2% | NEW | New buy |
| 2 | BUG | Global X Cybersecurity ETF | +0.6% | -8.53% | Trim |
| 3 | DFIC | Dimensional International Co | +0.5% | +4.72% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +4.39% | Add |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.2% | +56.12% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -9.83% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.1% | -3.88% | Trim |
| 9 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +139.52% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | +0.1% | +3.99% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.95% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +19.29% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +11.02% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | 0% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | 0% | -8.21% | Trim |
| 16 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.81% | Trim |
| 18 | NTRA | Natera Inc | 0% | +0.49% | Add |
| 19 | QXO | Qxo Inc | 0% | NEW | New buy |
| 20 | ETR | Entergy CORP | 0% | NEW | New buy |
| 21 | TRGP | Targa Resources CORP | 0% | NEW | New buy |
| 22 | TGT | Target CORP | 0% | NEW | New buy |
| 23 | EQR | Equity Residential | 0% | NEW | New buy |
| 24 | EXEL | Exelixis Inc | 0% | NEW | New buy |
| 25 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 26 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 27 | CVBF | Cvb Financial CORP | 0% | NEW | New buy |
| 28 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 29 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 30 | VTR | Ventas Inc | 0% | NEW | New buy |
| 31 | AWK | American Water Works Co Inc | 0% | NEW | New buy |
| 32 | MLM | Martin Marietta Materials | 0% | NEW | New buy |
| 33 | SITC | Site Centers CORP | 0% | NEW | New buy |
| 34 | EIX | Edison International | 0% | NEW | New buy |
| 35 | PR | Permian Resources Corp-cl A | 0% | NEW | New buy |
| 36 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 38 | IFF | Intl Flavors & Fragrances | 0% | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 40 | PCG | P G & E CORP | 0% | NEW | New buy |
| 41 | UHS | Universal Health Services-b | 0% | NEW | New buy |
| 42 | PPL | Ppl CORP | 0% | NEW | New buy |
| 43 | UDR | Udr Inc | 0% | NEW | New buy |
| 44 | ESS | Essex Property Trust Inc | 0% | NEW | New buy |
| 45 | AVY | Avery Dennison CORP | 0% | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 47 | NJR | New Jersey Resources CORP | 0% | NEW | New buy |
| 48 | XHR | Xenia Hotels & Resorts Inc | 0% | NEW | New buy |
| 49 | FNB | Fnb CORP | 0% | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Moss Adams Wealth Advisors LLC and what type of investor is it?
Moss Adams Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 506 disclosed positions.
What are Moss Adams Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Moss Adams Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $461.5M (30.1%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $135.7M (8.8%)
3. Global X US Infrastructure (PAVE) — $90.5M (5.9%)
4. Dimensional International Co (DFIC) — $77.8M (5.1%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $73.3M (4.8%)
What changes did Moss Adams Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Moss Adams Wealth Advisors LLC made 200 notable position adjustments: 77 new positions were initiated, 11 existing holdings were added to, 61 positions were partially reduced, and 51 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: United Parcel Service-cl B (UPS); Sold out: Quest Diagnostics Inc (DGX)
What sectors does Moss Adams Wealth Advisors LLC focus on?
Moss Adams Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Communication Services: 12.9%
• Health Care: 10.7%
• Financials: 10.0%
• Consumer Discretionary: 8.4%
• Industrials: 6.1%
Investment Profile
Moss Adams Wealth Advisors LLC returned an annualized 19.6% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BUG position over the past two quarters (+$36.5M, now $72.8M), while trimming IJR over the same stretch (-$2.7M, still holding $3.0M).
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