Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $480M | 30.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $136M | 8.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $109M | 6.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $87.9M | 5.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $79M | 4.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $73.6M | 4.6% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $72.7M | 4.5% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $65.8M | 4.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $54M | 3.4% |
| Apple Inc.COM | COM | $29.9M | 1.9% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $17.8M | 1.1% |
| Nvidia CorporationCOM | COM | $17.4M | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $17.4M | 1.1% |
| Microsoft Corp.COM | COM | $17.1M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.4M | 1.0% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $13.7M | 0.9% |
| Amazon Com Inc.COM | COM | $12.2M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $11.8M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10M | 0.6% |
| Broadcom Inc.COM | COM | $7.71M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.16M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $6.25M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $6.1M | 0.4% |
| Eli Lilly & COCOM | COM | $5.73M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.62M | 0.4% |
| Exxon Mobil Corp.COM | COM | $5.27M | 0.3% |
| Micron Technology Inc.COM | COM | $5.19M | 0.3% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $5M | 0.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5M | 0.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $4.69M | 0.3% |
| Tesla Inc.COM | COM | $4.31M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $4.14M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.12M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.86M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $3.86M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.5M | 0.2% |
| Johnson & JohnsonCOM | COM | $3.2M | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.2M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.09M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $2.9M | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $2.84M | 0.2% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $2.77M | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $2.73M | 0.2% |
| Walmart Inc.COM | COM | $2.72M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.55M | 0.2% |
| Home Depot Inc.COM | COM | $2.53M | 0.2% |
| Applied Matls Inc.COM | COM | $2.51M | 0.2% |
| Intel Corp.COM | COM | $2.33M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $2.29M | 0.1% |
| Cisco Sys Inc.COM | COM | $2.24M | 0.1% |
Vanguard Index FdsTOTAL STK MKT$480M
- Class
- TOTAL STK MKT
- Share
- 30.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$136M
- Class
- CORE PLUS BD ETF
- Share
- 8.5%
Global X FdsUS INFR DEV ETF$109M
- Class
- US INFR DEV ETF
- Share
- 6.8%
Select Sector SPDR TRST STR UTIL ETF$87.9M
- Class
- ST STR UTIL ETF
- Share
- 5.5%
Vaneck ETF TrustSEMICONDUCTR ETF$79M
- Class
- SEMICONDUCTR ETF
- Share
- 4.9%
Dimensional ETF TrustINTL CORE EQUITY$73.6M
- Class
- INTL CORE EQUITY
- Share
- 4.6%
Select Sector SPDR TRST STR REAL ETF$72.7M
- Class
- ST STR REAL ETF
- Share
- 4.5%
Global X FdsCYBRSCURTY ETF$65.8M
- Class
- CYBRSCURTY ETF
- Share
- 4.1%
Select Sector SPDR TRST STR SVC ETF$54M
- Class
- ST STR SVC ETF
- Share
- 3.4%
Apple Inc.COM$29.9M
- Class
- COM
- Share
- 1.9%
iShares TRRUSSELL 3000 ETF$17.8M
- Class
- RUSSELL 3000 ETF
- Share
- 1.1%
Nvidia CorporationCOM$17.4M
- Class
- COM
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$17.4M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
Microsoft Corp.COM$17.1M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$15.4M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$13.7M
- Class
- SMLLCP 600 IDX
- Share
- 0.9%
Amazon Com Inc.COM$12.2M
- Class
- COM
- Share
- 0.8%
SPDR Index Shs FdsST PORT MARK ETF$11.8M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$10M
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$7.71M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$7.16M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Meta Platforms Inc.CL A$6.25M
- Class
- CL A
- Share
- 0.4%
iShares TRISHARES SEMICDTR$6.1M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Eli Lilly & COCOM$5.73M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$5.62M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$5.27M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$5.19M
- Class
- COM
- Share
- 0.3%
Vanguard World FDUTILITIES ETF$5M
- Class
- UTILITIES ETF
- Share
- 0.3%
iShares TRIBOXX HI YD ETF$5M
- Class
- IBOXX HI YD ETF
- Share
- 0.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$4.69M
- Class
- MUNICIPAL ETF
- Share
- 0.3%
Tesla Inc.COM$4.31M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$4.14M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.12M
- Class
- TR UNIT
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$3.86M
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$3.86M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$3.5M
- Class
- UNIT SER 1
- Share
- 0.2%
Johnson & JohnsonCOM$3.2M
- Class
- COM
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$3.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$3.09M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Mastercard IncorporatedCL A$2.9M
- Class
- CL A
- Share
- 0.2%
Morgan StanleyCOM NEW$2.84M
- Class
- COM NEW
- Share
- 0.2%
SPDR Index Shs FdsST DOW GLOBA ETF$2.77M
- Class
- ST DOW GLOBA ETF
- Share
- 0.2%
United Parcel Svcs Inc.CL B$2.73M
- Class
- CL B
- Share
- 0.2%
Walmart Inc.COM$2.72M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.55M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Home Depot Inc.COM$2.53M
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$2.51M
- Class
- COM
- Share
- 0.2%
Intel Corp.COM$2.33M
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$2.29M
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$2.24M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 307 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1661245
- File number
- 028-23480
- Options
- 0 call, 0 put
- In the 25 largest
- 85.0%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 54
- Positions closed
- 17
Common questions
What are Moss Adams Wealth Advisors’ 13F holdings worth?
$1.6 billion across 307 positions for the quarter ended 30 June 2026.
What is Moss Adams Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $480 million, or 30.0% of reported 13F value, as of 30 June 2026.
How concentrated is Moss Adams Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 74.3% of reported value and the twenty-five largest for 85.0%, across 307 positions as of 30 June 2026.
Does Form 13F show everything Moss Adams Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moss Adams Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.