CIK: 0001803081
Total reported value
$208.3M
Reporting period: 2025-06-30 · Number of holdings: 200
Moser Wealth Advisors, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $208.3M and a quarterly turnover rate of 0.0%.
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Moser Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 200 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 2.61), 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 59% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | — | +9.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.40% | — | +12.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | — | -4.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.74% | — | -1.24% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.48% | — | -9.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | — | +2.29% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.77% | — | -0.68% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.56% | — | -4.94% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.33% | — | +0.72% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.90% | — | -5.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | +1.21% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | — | +4.71% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.16% | — | +2.26% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.06% | — | +36.84% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | — | +13.76% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | — | +4.84% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.60% | — | +4.26% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | — | -0.85% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.22% | — | -7.76% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +2.09% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | -1.31% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.00% | — | +3.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | +8.07% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.81% | — | +0.08% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.78% | — | +2.82% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +1.23% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | -2.14% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +0.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | +0.17% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | -0.11% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | — | +25.42% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | -13.52% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -18.22% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +2.52% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -0.05% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | — | +0.98% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | — | +55.45% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +0.41% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -8.63% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | — | +4.49% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.51% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +2.96% | |
| 45 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.44% | — | +81.69% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +2.46% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.41% | — | +8.18% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -5.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.39% | — | +3.02% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.38% | — | -36.95% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+19.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 200 | $208.3M | 0 | |
| 2025-03-31 | 162 | $190.8M | 100 | |
| 2024-12-31 | 136 | $192.1M | 0 | |
| 2024-09-30 | 140 | $192.9M | 0 | |
| 2024-06-30 | 152 | $183.9M | 0 | |
| 2024-03-31 | 150 | $179.5M | 0 | |
| 2023-12-31 | 141 | $156.7M | 0 | |
| 2023-09-30 | 135 | $142.5M | 0 | |
| 2023-06-30 | 127 | $148.6M | 0 | |
| 2022-12-31 | 125 | $132.6M | 0 | |
| 2022-09-30 | 156 | $127.9M | 0 | |
| 2022-06-30 | 133 | $134.5M | 0 | |
| 2022-03-31 | 133 | $160.0M | 0 | |
| 2021-12-31 | 143 | $165.4M | 0 | |
| 2021-09-30 | 142 | $156.4M | 0 | |
| 2021-06-30 | 138 | $155.3M | 96 | |
| 2021-03-31 | 162 | $142.4M | 9 | |
| 2020-12-31 | 120 | $135.7M | 13 | |
| 2020-09-30 | 120 | $125.8M | 24 | |
| 2020-06-30 | 116 | $104.8M | 23 | |
| 2020-03-31 | 122 | $86.1M | 24 | |
| 2019-12-31 | 141 | $104.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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