Moss Adams Wealth Advisors LLC 13F holdings
Moss Adams Wealth Advisors LLC reported 262 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: VANGUARD INDEX FDS (30.7%), SELECT SECTOR SPDR TR (13.7%), GLOBAL X FDS (10.9%), J P MORGAN EXCHANGE TRADED F (8.8%), VANECK ETF TRUST (4.9%). Against 2026-03-31 it opened 49 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 262 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,338,408 | $491.1M | 30.7% |
| SELECT SECTOR SPDR TR | 4,116,917 | $218.8M | 13.7% |
| GLOBAL X FDS | 3,571,601 | $174.9M | 10.9% |
| J P MORGAN EXCHANGE TRADED F | 2,995,678 | $141.0M | 8.8% |
| VANECK ETF TRUST | 120,494 | $79.0M | 4.9% |
| DIMENSIONAL ETF TRUST | 1,981,582 | $74.0M | 4.6% |
| ISHARES TR | 360,292 | $57.8M | 3.6% |
| SPDR INDEX SHS FDS | 628,773 | $32.0M | 2.0% |
| AAPL APPLE INC | 103,386 | $29.9M | 1.9% |
| GOOGL ALPHABET INC | 71,356 | $25.4M | 1.6% |
| NVDA NVIDIA CORPORATION | 87,048 | $17.4M | 1.1% |
| MSFT MICROSOFT CORP | 45,887 | $17.1M | 1.1% |
| VANGUARD ADMIRAL FDS INC | 99,440 | $13.7M | 0.9% |
| AMZN AMAZON COM INC | 51,279 | $12.2M | 0.8% |
| AVGO BROADCOM INC | 20,406 | $7.7M | 0.5% |
| META META PLATFORMS INC | 11,089 | $6.2M | 0.4% |
| LLY ELI LILLY & CO | 4,778 | $5.7M | 0.4% |
| VANGUARD WORLD FD | 30,166 | $5.6M | 0.3% |
| XOM EXXON MOBIL CORP | 38,531 | $5.3M | 0.3% |
| MU MICRON TECHNOLOGY INC | 4,497 | $5.2M | 0.3% |
| TSLA TESLA INC | 10,255 | $4.3M | 0.3% |
| JPM JPMORGAN CHASE & CO | 12,635 | $4.1M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,507 | $4.1M | 0.3% |
| AMD ADVANCED MICRO DEVICES INC | 6,637 | $3.9M | 0.2% |
| QQQ INVESCO QQQ TR | 4,743 | $3.5M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RBLX ROBLOX CORP | 40,414 | $2.2M | 0.1% |
| ZM ZOOM COMMUNICATIONS INC | 7,846 | $677.2K | <0.1% |
| EA SERIES TRUST | 18,986 | $630.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,187 | $483.5K | <0.1% |
| DDOG DATADOG INC | 1,856 | $483.2K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,748 | $394.5K | <0.1% |
| FTNT FORTINET INC | 2,305 | $354.1K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 889 | $344.0K | <0.1% |
| MKSI MKS INC. | 773 | $343.8K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 792 | $341.8K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 5,145 | $276.7K | <0.1% |
| KKR KKR & CO INC | 2,979 | $273.4K | <0.1% |
| COHR COHERENT CORP | 678 | $267.5K | <0.1% |
| SNOW SNOWFLAKE INC | 1,029 | $261.9K | <0.1% |
| ON ON SEMICONDUCTOR CORP | 2,761 | $261.0K | <0.1% |
| AON AON PLC | 759 | $251.8K | <0.1% |
| ROBINHOOD MKTS INC | 2,483 | $249.0K | <0.1% |
| GWW WW GRAINGER INC | 179 | $243.5K | <0.1% |
| SIMON PPTY GROUP INC NEW | 1,074 | $240.1K | <0.1% |
| NET CLOUDFLARE INC | 971 | $238.2K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 939 | $234.7K | <0.1% |
| JBL JABIL INC | 606 | $233.6K | <0.1% |
| CIEN CIENA CORP | 475 | $233.0K | <0.1% |
| DAL DELTA AIR LINES INC | 2,486 | $232.8K | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 2,416 | $232.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FUNDRISE INNOVATION FD LLC | 13,426 | $1.8M | 0.1% |
| VANGUARD SCOTTSDALE FDS | 17,867 | $1.2M | <0.1% |
| TOPBUILD COR | 2,577 | $905.3K | <0.1% |
| VANGUARD BD INDEX FDS | 6,313 | $464.9K | <0.1% |
| SPDR SERIES TRUST | 16,644 | $415.8K | <0.1% |
| CMCSA COMCAST CORP NEW | 11,787 | $338.4K | <0.1% |
| CME CME GROUP INC | 1,132 | $334.2K | <0.1% |
| ADBE ADOBE INC | 1,327 | $322.6K | <0.1% |
| NKE NIKE INC | 5,393 | $287.2K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 383 | $261.4K | <0.1% |
| DOW DOW HLDGS INC | 5,738 | $239.0K | <0.1% |
| MCO MOODYS CORP | 508 | $221.6K | <0.1% |
| COR CENCORA INC | 660 | $207.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,278,709 | 1,338,408 | +4.7% | $491.1M |
| GLOBAL X FDS | 3,263,438 | 3,571,601 | +9.4% | $174.9M |
| J P MORGAN EXCHANGE TRADED F | 2,682,072 | 2,995,678 | +11.7% | $141.0M |
| SELECT SECTOR SPDR TR | 3,891,743 | 4,116,917 | +5.8% | $218.8M |
| DIMENSIONAL ETF TRUST | 1,867,564 | 1,981,582 | +6.1% | $74.0M |
| LLY ELI LILLY & CO | 2,856 | 4,778 | +67.3% | $5.7M |
| KLAC KLA CORP | 505 | 5,251 | +939.8% | $1.6M |
| AXP AMERICAN EXPRESS CO | 2,154 | 5,512 | +155.9% | $1.9M |
| NVDA NVIDIA CORPORATION | 82,748 | 87,048 | +5.2% | $17.4M |
| VANGUARD WORLD FD | 26,144 | 30,166 | +15.4% | $5.6M |
| GE AEROSPACE | 3,618 | 4,944 | +36.7% | $1.8M |
| VANGUARD STAR FDS | 5,597 | 11,163 | +99.4% | $954.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 173,466 | 120,494 | -30.5% | $79.0M |
| FIRST TR EXCHANGE-TRADED FD | 60,917 | 21,704 | -64.4% | $1.8M |
| VANGUARD ADMIRAL FDS INC | 117,816 | 99,440 | -15.6% | $13.7M |
| COST COSTCO WHOLESALE CORPORATION | 4,358 | 2,448 | -43.8% | $2.3M |
| AAPL APPLE INC | 107,100 | 103,386 | -3.5% | $29.9M |
| SNDK SANDISK CORP | 1,145 | 889 | -22.4% | $2.0M |
| HONEYWELL INTL INC | 4,346 | 2,193 | -49.5% | $491.1K |
| HD HOME DEPOT INC | 8,296 | 7,160 | -13.7% | $2.5M |
| ORCL ORACLE CORP | 12,469 | 9,784 | -21.5% | $1.4M |
| UBER UBER TECHNOLOGIES INC | 10,014 | 6,423 | -35.9% | $463.5K |
| MCD MCDONALDS CORP | 4,172 | 3,417 | -18.1% | $923.5K |
| ABT ABBOTT LABORATORIES | 9,744 | 7,602 | -22.0% | $689.8K |
CIK 1661245 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
