Filed: 7/27/2026ACC: 0001661245-26-000004
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.60B
Total AUM (reported)
16.97M
Total Shares
Allocation by class
TOTAL STK MKT$480.13M30.0%
COM$222.64M13.9%
CORE PLUS BD ETF$136.27M8.5%
US INFR DEV ETF$109.02M6.8%
ST STR UTIL ETF$87.92M5.5%
SEMICONDUCTR ETF$79.03M4.9%
INTL CORE EQUITY$73.65M4.6%
Portfolio Concentration
Top 3$725.42M45.3%
4–10$463.07M28.9%
11–25$171.39M10.7%
Rest$240.51M15.0%
Top 3 weight
45.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
13.96M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole75
Shared0
Other232
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings307
Rows:
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$480.13M
30.00%
Sole
1.12M
Shared
0.00
None
181.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.90M
TypeSH
Market value$136.27M
8.51%
Sole
2.49M
Shared
0.00
None
408.79K
GLOBAL X FDS
SOLEShares1.85M
TypeSH
Market value$109.02M
6.81%
Sole
1.64M
Shared
0.00
None
208.54K
SELECT SECTOR SPDR TR
SOLEShares1.94M
TypeSH
Market value$87.92M
5.49%
Sole
1.71M
Shared
0.00
None
232.79K
VANECK ETF TRUST
SOLEShares120.49K
TypeSH
Market value$79.03M
4.94%
Sole
105.91K
Shared
0.00
None
14.59K
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$73.65M
4.60%
Sole
1.67M
Shared
0.00
None
308.15K
SELECT SECTOR SPDR TR
SOLEShares1.65M
TypeSH
Market value$72.68M
4.54%
Sole
1.46M
Shared
0.00
None
192.48K
GLOBAL X FDS
SOLEShares1.72M
TypeSH
Market value$65.84M
4.11%
Sole
1.54M
Shared
0.00
None
186.50K
SELECT SECTOR SPDR TR
SOLEShares504.35K
TypeSH
Market value$54.03M
3.38%
Sole
448.33K
Shared
0.00
None
56.02K
APPLE INC
OTRShares103.39K
TypeSH
Market value$29.92M
1.87%
Sole
50.15K
Shared
0.00
None
53.24K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$17.82M
1.11%
Sole
34.66K
Shared
0.00
None
7.12K
NVIDIA CORPORATION
OTRShares87.05K
TypeSH
Market value$17.42M
1.09%
Sole
10.30K
Shared
0.00
None
76.74K
SPDR INDEX SHS FDS
SOLEShares344.50K
TypeSH
Market value$17.36M
1.08%
Sole
338.50K
Shared
0.00
None
6K
MICROSOFT CORP
OTRShares45.89K
TypeSH
Market value$17.12M
1.07%
Sole
13.13K
Shared
0.00
None
32.76K
ALPHABET INC
OTRShares43.01K
TypeSH
Market value$15.37M
0.96%
Sole
21.26K
Shared
0.00
None
21.75K
VANGUARD ADMIRAL FDS INC
SOLEShares99.44K
TypeSH
Market value$13.68M
0.85%
Sole
96.99K
Shared
0.00
None
2.45K
AMAZON COM INC
OTRShares51.28K
TypeSH
Market value$12.22M
0.76%
Sole
13.05K
Shared
0.00
None
38.23K
SPDR INDEX SHS FDS
SOLEShares228.49K
TypeSH
Market value$11.83M
0.74%
Sole
224.90K
Shared
0.00
None
3.59K
ALPHABET INC
OTRShares28.34K
TypeSH
Market value$10.01M
0.63%
Sole
13.86K
Shared
0.00
None
14.49K
BROADCOM INC
OTRShares20.41K
TypeSH
Market value$7.71M
0.48%
Sole
5.33K
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$7.16M
0.45%
Sole
10.17K
Shared
0.00
None
251.00
META PLATFORMS INC
OTRShares11.09K
TypeSH
Market value$6.25M
0.39%
Sole
2.90K
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$6.10M
0.38%
Sole
9.52K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares4.78K
TypeSH
Market value$5.73M
0.36%
Sole
2.27K
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$5.62M
0.35%
Sole
34.49K
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $480.13M 30.00% | 1.12M | 0.00 | 181.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.90M | SH | $136.27M 8.51% | 2.49M | 0.00 | 408.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.85M | SH | $109.02M 6.81% | 1.64M | 0.00 | 208.54K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 1.94M | SH | $87.92M 5.49% | 1.71M | 0.00 | 232.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 120.49K | SH | $79.03M 4.94% | 105.91K | 0.00 | 14.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.98M | SH | $73.65M 4.60% | 1.67M | 0.00 | 308.15K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 1.65M | SH | $72.68M 4.54% | 1.46M | 0.00 | 192.48K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.72M | SH | $65.84M 4.11% | 1.54M | 0.00 | 186.50K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 504.35K | SH | $54.03M 3.38% | 448.33K | 0.00 | 56.02K |
APPLE INCOTR | COM | 103.39K | SH | $29.92M 1.87% | 50.15K | 0.00 | 53.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.78K | SH | $17.82M 1.11% | 34.66K | 0.00 | 7.12K |
NVIDIA CORPORATIONOTR | COM | 87.05K | SH | $17.42M 1.09% | 10.30K | 0.00 | 76.74K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 344.50K | SH | $17.36M 1.08% | 338.50K | 0.00 | 6K |
MICROSOFT CORPOTR | COM | 45.89K | SH | $17.12M 1.07% | 13.13K | 0.00 | 32.76K |
ALPHABET INCOTR | CAP STK CL A | 43.01K | SH | $15.37M 0.96% | 21.26K | 0.00 | 21.75K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 99.44K | SH | $13.68M 0.85% | 96.99K | 0.00 | 2.45K |
AMAZON COM INCOTR | COM | 51.28K | SH | $12.22M 0.76% | 13.05K | 0.00 | 38.23K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 228.49K | SH | $11.83M 0.74% | 224.90K | 0.00 | 3.59K |
ALPHABET INCOTR | CAP STK CL C | 28.34K | SH | $10.01M 0.63% | 13.86K | 0.00 | 14.49K |
BROADCOM INCOTR | COM | 20.41K | SH | $7.71M 0.48% | 5.33K | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.42K | SH | $7.16M 0.45% | 10.17K | 0.00 | 251.00 |
META PLATFORMS INCOTR | CL A | 11.09K | SH | $6.25M 0.39% | 2.90K | 0.00 | 8.19K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.52K | SH | $6.10M 0.38% | 9.52K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 4.78K | SH | $5.73M 0.36% | 2.27K | 0.00 | 2.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.90K | SH | $5.62M 0.35% | 34.49K | 0.00 | 3.41K |
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