Filed: 10/21/2025ACC: 0001661245-25-000006
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.28B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
TOTAL STK MKT$345.46M26.9%
COM$184.07M14.4%
CORE PLUS BD ETF$113.99M8.9%
CORE S&P SCP ETF$101.26M7.9%
SBI INT-UTILS$68.94M5.4%
RL EST SEL SEC$62.07M4.8%
SEMICONDUCTR ETF$58.48M4.6%
Portfolio Concentration
Top 3$560.71M43.7%
4–10$379.59M29.6%
11–25$160.74M12.5%
Rest$181.57M14.2%
Top 3 weight
43.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other179
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$345.46M
26.93%
Sole
1.05M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.40M
TypeSH
Market value$113.99M
8.89%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares852.16K
TypeSH
Market value$101.26M
7.90%
Sole
852.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares790.51K
TypeSH
Market value$68.94M
5.38%
Sole
790.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.47M
TypeSH
Market value$62.07M
4.84%
Sole
1.47M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares179.18K
TypeSH
Market value$58.48M
4.56%
Sole
179.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares473.41K
TypeSH
Market value$56.04M
4.37%
Sole
473.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.52M
TypeSH
Market value$53.64M
4.18%
Sole
1.52M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.13M
TypeSH
Market value$53.64M
4.18%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
OTRShares105.21K
TypeSH
Market value$26.79M
2.09%
Sole
105.21K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares45.32K
TypeSH
Market value$23.48M
1.83%
Sole
45.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.47K
TypeSH
Market value$18.75M
1.46%
Sole
49.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares384.17K
TypeSH
Market value$16.44M
1.28%
Sole
384.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares77.18K
TypeSH
Market value$14.40M
1.12%
Sole
77.18K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares125.11K
TypeSH
Market value$13.82M
1.08%
Sole
125.11K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares48.70K
TypeSH
Market value$10.69M
0.83%
Sole
48.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares41.17K
TypeSH
Market value$10.01M
0.78%
Sole
41.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares210.06K
TypeSH
Market value$9.83M
0.77%
Sole
210.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.88K
TypeSH
Market value$9.08M
0.71%
Sole
47.88K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares10.10K
TypeSH
Market value$7.42M
0.58%
Sole
10.10K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares26.32K
TypeSH
Market value$6.41M
0.50%
Sole
26.32K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares18.13K
TypeSH
Market value$5.98M
0.47%
Sole
18.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$5.33M
0.42%
Sole
8.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.64K
TypeSH
Market value$4.86M
0.38%
Sole
25.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$4.24M
0.33%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.05M | SH | $345.46M 26.93% | 1.05M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.40M | SH | $113.99M 8.89% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 852.16K | SH | $101.26M 7.90% | 852.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 790.51K | SH | $68.94M 5.38% | 790.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 1.47M | SH | $62.07M 4.84% | 1.47M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 179.18K | SH | $58.48M 4.56% | 179.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 473.41K | SH | $56.04M 4.37% | 473.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.52M | SH | $53.64M 4.18% | 1.52M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.13M | SH | $53.64M 4.18% | 1.13M | 0.00 | 0.00 |
APPLE INCOTR | COM | 105.21K | SH | $26.79M 2.09% | 105.21K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 45.32K | SH | $23.48M 1.83% | 45.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 49.47K | SH | $18.75M 1.46% | 49.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 384.17K | SH | $16.44M 1.28% | 384.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 77.18K | SH | $14.40M 1.12% | 77.18K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 125.11K | SH | $13.82M 1.08% | 125.11K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 48.70K | SH | $10.69M 0.83% | 48.70K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 41.17K | SH | $10.01M 0.78% | 41.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 210.06K | SH | $9.83M 0.77% | 210.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.88K | SH | $9.08M 0.71% | 47.88K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 10.10K | SH | $7.42M 0.58% | 10.10K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 26.32K | SH | $6.41M 0.50% | 26.32K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 18.13K | SH | $5.98M 0.47% | 18.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $5.33M 0.42% | 8.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 25.64K | SH | $4.86M 0.38% | 25.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $4.24M 0.33% | 6.36K | 0.00 | 0.00 |
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