MA
Moss Adams Wealth Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Moss Adams Wealth Advisors LLCCIK: 0001661245
Momentum followerSector-focusedLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 539
Moss Adams Wealth Advisors LLC disclosed 539 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 46.32
- Portfolio Stability
- 18.73
- Momentum
- 100
- Sector conviction
- 66.6
- Diversification
- 100
- Sizing Uniformity
- 41.13
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 539 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 5.89), 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 18% 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.govAdd BUG
+19.2% $29.5M
Trim XLC
+4.1% $317.0K
Trim XLU
+7.9% $5.4M
Trim JCPB
+10.6% $12.7M
Add VTI
+3.0% $75.9M
Trim DFIC
+6.1% $7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.00% | +0.44% | +2.98% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.51% | -0.53% | +10.58% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 6.81% | +0.06% | +1.68% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.49% | -0.54% | +7.88% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.94% | +0.08% | -30.54% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.60% | -0.24% | +6.12% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.54% | -0.21% | +3.85% | |
| 8 | BUG | Global X Cybersecurity ETF | ETF-Other | 4.11% | +1.45% | +19.19% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.38% | -0.55% | +4.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.12% | -3.47% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.11% | -0.03% | -0.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.03% | +5.20% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | -0.09% | -1.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.15% | +1.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.07% | +1.46% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.85% | -0.14% | -15.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.01% | +1.91% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | — | +5.32% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | +1.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | +3.13% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +17.26% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.08% | -2.22% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.08% | -23.70% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.17% | +67.30% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.07% | -17.70% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.15% | -0.04% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.21% | +3.47% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | -0.06% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | +0.02% | +26.33% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.29% | +0.08% | +63.47% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +3.17% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +3.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | -2.60% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.07% | +14.32% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.15% | +8.71% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | +0.68% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +1.20% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.05% | +0.31% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +299.55% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.03% | -1.52% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.02% | +1.24% | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.17% | -0.02% | -1.59% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | -0.01% | +0.24% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.05% | -0.77% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.04% | -13.69% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.07% | -5.85% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.10% | +8.94% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.18% | -43.83% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.03% | +2.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- -1.8%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.71
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +2.37
- Information Ratio
- -1.01
- Tracking Error
- +3.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +10.9%
- Skewness
- +0.07
- Kurtosis
- -0.37
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Roblox CORP -class A (RBLX); Sold out: Fundrise Innovation Fund LLC (VCX); Sold out: Honeywell International Inc (HON); Sold out: Topbuild CORP (BLD); New buy: Zoom Communications Inc (ZM).
Showing top 200 changes by size (of 324 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUG | Global X Cybersecurity ETF | +1.5% | +19.19% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.98% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +3.47% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +67.30% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +8.71% | Add |
| 6 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.1% | +8.94% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | -30.54% | Trim |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | -23.70% | Trim |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.1% | +63.47% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | -22.36% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.46% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +14.32% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -5.85% | Trim |
| 15 | AXP | American Express Co | +0.1% | +155.90% | Add |
| 16 | PAVE | Global X US Infrastructure | +0.1% | +1.68% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.26% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +11.13% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.69% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +0.31% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +939.80% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +13.92% | Add |
| 23 | GE | General Electric | 0% | +36.65% | Add |
| 24 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
| 25 | MRVL | Marvell Technology Inc | 0% | +30.96% | Add |
| 26 | WDC | Western Digital CORP | 0% | -7.32% | Trim |
| 27 | CHGX | Stance Sustainable Beta ETF | 0% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | 0% | +5.20% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +3.13% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.85% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +30.14% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +10.27% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +3.45% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +99.45% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 38 | GLW | Corning Inc | 0% | +2.29% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +26.33% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.68% | Add |
| 41 | MS | Morgan Stanley | 0% | +1.24% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +23.45% | Add |
| 43 | USB | US Bancorp | 0% | +173.01% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +19.30% | Add |
| 45 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | 0% | +32.08% | Add |
| 47 | ALL | Allstate CORP | 0% | +133.99% | Add |
| 48 | QCLN | First Trust Nasdaq Clean Edg | 0% | NEW | New buy |
| 49 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 50 | ELV | Elevance Health Inc | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 539 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) — $480.1M (30.0%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $136.3M (8.5%)
3. Global X US Infrastructure (PAVE) — $109.0M (6.8%)
4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $87.9M (5.5%)
5. Vaneck Semiconductor ETF (SMH) — $79.0M (4.9%)
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 194 notable position adjustments: 52 new positions were initiated, 87 existing holdings were added to, 38 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Roblox CORP -class A (RBLX); Sold out: Fundrise Innovation Fund LLC (VCX); Sold out: Honeywell International Inc (HON); Sold out: Topbuild CORP (BLD); New buy: Zoom Communications Inc (ZM)
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: 41.1%
• Communication Services: 12.8%
• Health Care: 9.9%
• Financials: 9.8%
• Consumer Discretionary: 8.8%
• Industrials: 8.2%
Investment Profile
Moss Adams Wealth Advisors LLC returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (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 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its PAVE position over the past two quarters (+$24.2M, now $109.0M), while trimming IJR over the same stretch (-$14.5M, still holding $5.6M).
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