CIK: 0001661245
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 462
Moss Adams Wealth Advisors LLC disclosed 462 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 9.8%.
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Moss Adams Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 462 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 5.48), 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 15% 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.
Trim IJR
-72.5% -$14.4M
Trim BUG
-8.8% -$12.0M
Add XLU
+4.9% $9.4M
Add PAVE
+3.0% $7.5M
Trim RSP
-75.0% -$6.9M
Trim MSFT
-0.9% -$5.3M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.56% | -0.13% | +3.15% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.04% | +0.21% | +2.31% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 6.75% | +0.60% | +2.99% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.03% | +0.73% | +4.95% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.86% | +0.23% | -2.24% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.84% | +0.36% | +3.95% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.75% | +0.31% | +4.61% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.93% | -0.15% | +1.39% | |
| 9 | BUG | Global X Cybersecurity ETF | ETF-Other | 2.66% | -0.84% | -8.83% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.05% | +3.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.38% | -0.92% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | — | -3.25% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.14% | -0.23% | -14.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +8.97% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.99% | — | -5.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.03% | +4.67% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.05% | +3.14% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | — | +1.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.02% | +4.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.15% | +2.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | +4.88% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | +8.27% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -1.04% | -72.52% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.30% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.37% | — | -0.30% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.06% | +5.85% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.03% | -0.03% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.29% | — | +10.64% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.28% | +0.28% | NEW | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | -0.03% | +6.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -3.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +6.92% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | +5.20% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.04% | +5.64% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +5.99% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | +0.10% | +96.03% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +3.12% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -1.36% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | +9.13% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.19% | — | -10.09% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | +0.34% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | -0.08% | -25.14% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | -1.08% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.49% | -74.98% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | +1.93% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.03% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | -3.20% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | — | +21.07% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | — | -10.24% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+22%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 462 | $1.4B | 10 | |
| 2025-12-31 | 447 | $1.4B | 23 | |
| 2025-09-30 | 433 | $1.3B | 30 | |
| 2025-06-30 | 432 | $1.1B | 0 | |
| 2025-03-31 | 367 | $949.6M | 0 | |
| 2024-12-31 | 348 | $946.2M | 0 | |
| 2024-09-30 | 344 | $913.5M | 0 | |
| 2024-06-30 | 290 | $724.6M | 0 | |
| 2024-03-31 | 250 | $622.4M | 0 | |
| 2023-12-31 | 190 | $479.7M | 0 | |
| 2023-09-30 | 221 | $293.0M | 0 | |
| 2023-06-30 | 180 | $306.4M | — | |
| 2023-03-31 | 216 | $293.6M | — | |
| 2022-12-31 | 214 | $199.9M | — |
Moss Adams Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Fundrise Innovation Fund LLC (VCX); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Quest Diagnostics INC (DGX); New buy: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +4.95% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.6% | +2.99% | Add |
| 3 | DFIC | Dimensional International Co | +0.4% | +3.95% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.3% | +4.61% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.2% | -2.24% | Trim |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +2.31% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +2.72% | Add |
| 8 | JMUB | Jpmorgan Municipal ETF | +0.1% | +96.03% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +5.85% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +5.20% | Add |
| 11 | WMT | Walmart INC | 0% | +5.64% | Add |
| 12 | CVX | Chevron CORP | 0% | +9.24% | Add |
| 13 | SNDK | Sandisk CORP | 0% | +7.11% | Add |
| 14 | MU | Micron Technology INC | 0% | +16.86% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | SOXX | Ishares Semiconductor ETF | 0% | -0.03% | Trim |
| 17 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +63.00% | Add |
| 18 | AMAT | Applied Materials INC | 0% | +2.64% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +4.83% | Add |
| 20 | TSLA | Tesla INC | 0% | +6.81% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +4.67% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | -13.58% | Trim |
| 23 | ORCL | Oracle CORP | 0% | +7.20% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -8.37% | Trim |
| 25 | C | Citigroup INC | 0% | -25.41% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | +1.95% | Add |
| 27 | CMF | Ishares California Muni Bond | 0% | -55.16% | Trim |
| 28 | QCOM | Qualcomm INC | 0% | -47.73% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +3.50% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +3.14% | Add |
| 31 | INTU | Intuit INC | -0.1% | -2.47% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +4.88% | Add |
| 33 | XLK | Ss Technology Select Sector | -0.1% | -25.14% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +3.15% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | -0.2% | +1.39% | Add |
| 36 | IWV | Ishares Russell 3000 ETF | -0.2% | -14.40% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -0.92% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -74.98% | Trim |
| 39 | BUG | Global X Cybersecurity ETF | -0.8% | -8.83% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -1% | -72.52% | Trim |
| 41 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 42 | VCX | Fundrise Innovation Fund LLC | — | NEW | New buy |
| 43 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 45 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | EAOA | Ishares Esg Aware 80/20 Aggr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-20 | 13F-HR | View on EDGAR |
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