MOSS ADAMS WEALTH ADVISORS LLC

Filed: 1/26/2026ACC: 0001661245-26-000001

📋 What this filing means

MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$1.38B

Total AUM (reported)

15.70M

Total Shares

Allocation by class

TOTAL STK MKT$409.53M29.7%

COM$188.69M13.7%

CORE PLUS BD ETF$121.85M8.8%

US INFR DEV ETF$84.80M6.1%

STATE STREET UTI$73.12M5.3%

SEMICONDUCTR ETF$63.90M4.6%

INTL CORE EQUITY$61.75M4.5%

Portfolio Concentration

Top 3$616.17M44.7%

4–10$392.81M28.5%

11–25$180.41M13.1%

Rest$190.04M13.8%

Top 3 weight

44.7%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 15.70M

Sole

Full voting authority

12.91M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares17.8%

Investment Discretion (by position count)

Sole77

Shared0

Other185

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings262

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.22M

TypeSH

Market value$409.53M

29.69%

Sole

1.04M

Shared

0.00

None

178.22K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.57M

TypeSH

Market value$121.85M

8.83%

Sole

2.18M

Shared

0.00

None

381.41K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.76M

TypeSH

Market value$84.80M

6.15%

Sole

1.57M

Shared

0.00

None

198.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares1.71M

TypeSH

Market value$73.12M

5.30%

Sole

1.51M

Shared

0.00

None

206.21K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares177.43K

TypeSH

Market value$63.90M

4.63%

Sole

157.95K

Shared

0.00

None

19.48K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.79M

TypeSH

Market value$61.75M

4.48%

Sole

1.49M

Shared

0.00

None

298.83K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares1.52M

TypeSH

Market value$61.31M

4.44%

Sole

1.34M

Shared

0.00

None

179.29K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares477.89K

TypeSH

Market value$56.26M

4.08%

Sole

425.81K

Shared

0.00

None

52.08K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares1.59M

TypeSH

Market value$48.34M

3.50%

Sole

1.42M

Shared

0.00

None

168.67K

APPLE INC

OTR

COM

Shares103.48K

TypeSH

Market value$28.13M

2.04%

Sole

55.58K

Shared

0.00

None

47.90K

MICROSOFT CORP

OTR

COM

Shares45.59K

TypeSH

Market value$22.05M

1.60%

Sole

14.82K

Shared

0.00

None

30.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.58K

TypeSH

Market value$20.14M

1.46%

Sole

151.97K

Shared

0.00

None

15.62K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares48.99K

TypeSH

Market value$18.95M

1.37%

Sole

40.97K

Shared

0.00

None

8.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares361.38K

TypeSH

Market value$16.05M

1.16%

Sole

355.30K

Shared

0.00

None

6.08K

NVIDIA CORPORATION

OTR

COM

Shares75.94K

TypeSH

Market value$14.16M

1.03%

Sole

8.65K

Shared

0.00

None

67.29K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares124.81K

TypeSH

Market value$13.85M

1.00%

Sole

118.33K

Shared

0.00

None

6.48K

ALPHABET INC

OTR

CAP STK CL A

Shares40.50K

TypeSH

Market value$12.68M

0.92%

Sole

21.49K

Shared

0.00

None

19.02K

AMAZON COM INC

OTR

COM

Shares48.79K

TypeSH

Market value$11.26M

0.82%

Sole

14.46K

Shared

0.00

None

34.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares213.73K

TypeSH

Market value$10.00M

0.73%

Sole

210.84K

Shared

0.00

None

2.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.82K

TypeSH

Market value$9.16M

0.66%

Sole

47.82K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares26.59K

TypeSH

Market value$8.34M

0.60%

Sole

13.23K

Shared

0.00

None

13.36K

META PLATFORMS INC

OTR

CL A

Shares10.81K

TypeSH

Market value$7.14M

0.52%

Sole

3.43K

Shared

0.00

None

7.38K

BROADCOM INC

OTR

COM

Shares18.27K

TypeSH

Market value$6.32M

0.46%

Sole

4.82K

Shared

0.00

None

13.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.86K

TypeSH

Market value$5.56M

0.40%

Sole

8.61K

Shared

0.00

None

251.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares25.64K

TypeSH

Market value$4.75M

0.34%

Sole

25.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.22M	SH	$409.53M 29.69%	1.04M	178.22K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.57M	SH	$121.85M 8.83%	2.18M	381.41K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.76M	SH	$84.80M 6.15%	1.57M	198.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	1.71M	SH	$73.12M 5.30%	1.51M	206.21K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	177.43K	SH	$63.90M 4.63%	157.95K	19.48K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.79M	SH	$61.75M 4.48%	1.49M	298.83K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	1.52M	SH	$61.31M 4.44%	1.34M	179.29K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	477.89K	SH	$56.26M 4.08%	425.81K	52.08K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	1.59M	SH	$48.34M 3.50%	1.42M	168.67K
APPLE INCOTR	COM	103.48K	SH	$28.13M 2.04%	55.58K	47.90K
MICROSOFT CORPOTR	COM	45.59K	SH	$22.05M 1.60%	14.82K	30.76K
ISHARES TRSOLE	CORE S&P SCP ETF	167.58K	SH	$20.14M 1.46%	151.97K	15.62K
ISHARES TRSOLE	RUSSELL 3000 ETF	48.99K	SH	$18.95M 1.37%	40.97K	8.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	361.38K	SH	$16.05M 1.16%	355.30K	6.08K
NVIDIA CORPORATIONOTR	COM	75.94K	SH	$14.16M 1.03%	8.65K	67.29K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	124.81K	SH	$13.85M 1.00%	118.33K	6.48K
ALPHABET INCOTR	CAP STK CL A	40.50K	SH	$12.68M 0.92%	21.49K	19.02K
AMAZON COM INCOTR	COM	48.79K	SH	$11.26M 0.82%	14.46K	34.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	213.73K	SH	$10.00M 0.73%	210.84K	2.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.82K	SH	$9.16M 0.66%	47.82K	0.00
ALPHABET INCOTR	CAP STK CL C	26.59K	SH	$8.34M 0.60%	13.23K	13.36K
META PLATFORMS INCOTR	CL A	10.81K	SH	$7.14M 0.52%	3.43K	7.38K
BROADCOM INCOTR	COM	18.27K	SH	$6.32M 0.46%	4.82K	13.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.86K	SH	$5.56M 0.40%	8.61K	251.00
VANGUARD WORLD FDSOLE	UTILITIES ETF	25.64K	SH	$4.75M 0.34%	25.64K	0.00

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