Moss Adams Wealth Advisors

SEATTLE, WAfiles as Moss Adams Wealth Advisors LLC

$1.6bn in 307 US stocks at the end of 30 June 2026. The top 10 are 74.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$1.6bn

Stocks

307

Top 10 share

74.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

RobloxRBLX
0.1% of the fund
Zoom CommunicationsZM
<0.1% of the fund
EA Series TrustCHGX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
First TR Exchange-Traded FDQCLN
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Vishay IntertechnologyVSH
<0.1% of the fund
KKRKKR
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
AonAON
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
CloudflareNET
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
JabilJBL
<0.1% of the fund
CienaCIEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
30.0% of the fund
+3%
J P Morgan Exchange Traded FJCPB
8.5% of the fund
+11%
Select Sector Spdr TRXLU
5.5% of the fund
+8%
Dimensional ETF TrustDFIC
4.6% of the fund
+6%
Select Sector Spdr TRXLRE
4.5% of the fund
+4%
Global X FDSBUG
4.1% of the fund
+19%
Select Sector Spdr TRXLC
3.4% of the fund
+4%
NvidiaNVDA
1.1% of the fund
+5%
Spdr Index SHS FDSSPEM
0.7% of the fund
+5%
BroadcomAVGO
0.5% of the fund
+3%
Vanguard Index FDSVOO
0.4% of the fund
+17%
Eli LillyLLY
0.4% of the fund
+67%
Micron TechnologyMU
0.3% of the fund
+3%
Ishares TRHYG
0.3% of the fund
+26%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
+63%
TeslaTSLA
0.3% of the fund
+3%
JPMorgan ChaseJPM
0.3% of the fund
+3%
Select Sector Spdr TRXLK
0.2% of the fund
+14%
Advanced Micro DevicesAMD
0.2% of the fund
+9%
IntelINTC
0.1% of the fund
+9%
Cisco SystemsCSCO
0.1% of the fund
+3%
VisaV
0.1% of the fund
+23%
UnitedHealth GroupUNH
0.1% of the fund
+14%
AbbVieABBV
0.1% of the fund
+6%
American ExpressAXP
0.1% of the fund
+156%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
4.9% of the fund
-31%
AppleAAPL
1.9% of the fund
-3%
Vanguard Admiral FDSVIOO
0.9% of the fund
-16%
Meta PlatformsMETA
0.4% of the fund
-2%
Ishares TRSOXX
0.4% of the fund
-24%
Ishares TRIJR
0.4% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Home DepotHD
0.2% of the fund
-14%
Applied MaterialsAMAT
0.2% of the fund
-6%
Costco WholesaleCOST
0.1% of the fund
-44%
Ishares TRAOA
0.1% of the fund
-8%
SandiskSNDK
0.1% of the fund
-22%
Ishares TRIVV
0.1% of the fund
-6%
Ishares TRAGG
0.1% of the fund
-10%
Ishares TRAOR
0.1% of the fund
-2%
OracleORCL
<0.1% of the fund
-22%
First TR Exchange-Traded FDCIBR
<0.1% of the fund
-74%
Western DigitalWDC
<0.1% of the fund
-7%
ChevronCVX
<0.1% of the fund
-5%
NetflixNFLX
<0.1% of the fund
-13%
McDonald'sMCD
<0.1% of the fund
-18%
Intercontinental ExchangeICE
<0.1% of the fund
-11%
DanaherDHR
<0.1% of the fund
-6%
AutodeskADSK
<0.1% of the fund
-4%
Ishares TRIFRA
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Fundrise Innovation FundVCX
-100%
Honeywell InternationalHON
-100%
Topbuild COR
-100%
Vanguard Scottsdale FDSBNDW
-100%
Vanguard Scottsdale FDSVGIT
-100%
Vanguard BD Index FDSBND
-100%
Ishares TREEM
-100%
Spdr Series TrustSJNK
-100%
ComcastCMCSA
-100%
CME GroupCME
-100%
AdobeADBE
-100%
NikeNKE
-100%
Ishares TRCMF
-100%
Northrop GrummanNOC
-100%
DOWDOW
-100%
Moody'sMCO
-100%
CencoraCOR
-100%

Holdings

Vanguard Index FDSVTI
Share
30.0%
Value
$480m
Shares
1,297,507
+3%
J P Morgan Exchange Traded FJCPB
Share
8.5%
Value
$136m
Shares
2,903,040
+11%
Global X FDSPAVE
Share
6.8%
Value
$109m
Shares
1,847,570
Held
Select Sector Spdr TRXLU
Share
5.5%
Value
$88m
Shares
1,939,085
+8%
Vaneck ETF TrustSMH
Share
4.9%
Value
$79m
Shares
120,494
-31%
Dimensional ETF TrustDFIC
Share
4.6%
Value
$74m
Shares
1,976,543
+6%
Select Sector Spdr TRXLRE
Share
4.5%
Value
$73m
Shares
1,650,772
+4%
Global X FDSBUG
Share
4.1%
Value
$66m
Shares
1,724,031
+19%
Select Sector Spdr TRXLC
Share
3.4%
Value
$54m
Shares
504,352
+4%
AppleAAPL
Share
1.9%
Value
$30m
Shares
103,386
-3%
Ishares TRIWV
Share
1.1%
Value
$18m
Shares
41,783
Held
NvidiaNVDA
Share
1.1%
Value
$17m
Shares
87,048
+5%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$17m
Shares
344,497
Held
MicrosoftMSFT
Share
1.1%
Value
$17m
Shares
45,887
Held
AlphabetGOOGL
Share
1.0%
Value
$15m
Shares
43,013
Held
Vanguard Admiral FDSVIOO
Share
0.9%
Value
$14m
Shares
99,440
-16%
Amazon.comAMZN
Share
0.8%
Value
$12m
Shares
51,279
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$12m
Shares
228,493
+5%
AlphabetGOOG
Share
0.6%
Value
$10m
Shares
28,343
Held
BroadcomAVGO
Share
0.5%
Value
$8m
Shares
20,406
+3%
Vanguard Index FDSVOO
Share
0.4%
Value
$7m
Shares
10,420
+17%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
11,089
-2%
Ishares TRSOXX
Share
0.4%
Value
$6m
Shares
9,518
-24%
Eli LillyLLY
Share
0.4%
Value
$6m
Shares
4,778
+67%
Ishares TRIJR
Share
0.4%
Value
$6m
Shares
37,898
-18%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$5m
Shares
38,531
Held
Micron TechnologyMU
Share
0.3%
Value
$5m
Shares
4,497
+3%
Vanguard World FDVPU
Share
0.3%
Value
$5m
Shares
25,569
Held
Ishares TRHYG
Share
0.3%
Value
$5m
Shares
62,519
+26%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$5m
Shares
92,638
+63%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
10,255
+3%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
12,635
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,507
-3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$4m
Shares
20,248
+14%
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
6,637
+9%
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
4,743
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
12,601
Held
ASML Holding NVASML
Share
0.2%
Value
$3m
Shares
1,606
Held
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
24,900
Held
MastercardMA
Share
0.2%
Value
$3m
Shares
5,649
Held
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
13,593
Held
Spdr Index SHS FDSRWO
Share
0.2%
Value
$3m
Shares
55,783
Held
United Parcel ServiceUPS
Share
0.2%
Value
$3m
Shares
25,369
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
23,992
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$3m
Shares
11,962
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
7,160
-14%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
3,476
-6%
IntelINTC
Share
0.1%
Value
$2m
Shares
16,665
+9%
Costco WholesaleCOST
Share
0.1%
Value
$2m
Shares
2,448
-44%
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
19,108
+3%
RobloxRBLX
Share
0.1%
Value
$2m
Shares
40,414
New
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
7,526
Held
VisaV
Share
0.1%
Value
$2m
Shares
6,133
+23%
Ishares TRAOA
Share
0.1%
Value
$2m
Shares
20,982
-8%
SandiskSNDK
Share
0.1%
Value
$2m
Shares
889
-22%
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,674
-6%
Spdr Gold TRGLD
Share
0.1%
Value
$2m
Shares
5,421
Held
MerckMRK
Share
0.1%
Value
$2m
Shares
15,057
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
4,631
+14%
Ishares TRMUB
Share
0.1%
Value
$2m
Shares
17,754
Held
AbbVieABBV
Share
0.1%
Value
$2m
Shares
7,424
+6%
American ExpressAXP
Share
0.1%
Value
$2m
Shares
5,512
+156%
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
4,293
+11%
General ElectricGE
Share
0.1%
Value
$2m
Shares
4,944
+37%
Ishares TRAGG
Share
0.1%
Value
$2m
Shares
18,638
-10%
Ishares TRAOR
Share
0.1%
Value
$2m
Shares
25,712
-2%
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,360
+30%
KLAKLAC
Share
<0.1%
Value
$2m
Shares
5,251
+4%
Procter & GamblePG
Share
<0.1%
Value
$2m
Shares
10,503
+32%
CaterpillarCAT
Share
<0.1%
Value
$2m
Shares
1,441
+3%
Ishares TRIVW
Share
<0.1%
Value
$2m
Shares
11,067
Held
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
18,567
+5%
Bank of AmericaBAC
Share
<0.1%
Value
$2m
Shares
26,624
+7%
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
18,400
Held
AmgenAMGN
Share
<0.1%
Value
$1m
Shares
4,043
+14%
OracleORCL
Share
<0.1%
Value
$1m
Shares
9,784
-22%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$1m
Shares
15,684
-74%
Vanguard Calif TAX Free FDSVTEC
Share
<0.1%
Value
$1m
Shares
12,680
+41%
CitigroupC
Share
<0.1%
Value
$1m
Shares
8,970
Held
Rockwell AutomationROK
Share
<0.1%
Value
$1m
Shares
2,535
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$1m
Shares
14,681
+25%
Western DigitalWDC
Share
<0.1%
Value
$1m
Shares
1,887
-7%
ChevronCVX
Share
<0.1%
Value
$1m
Shares
7,207
-5%
Goldman Sachs GroupGS
Share
<0.1%
Value
$1m
Shares
1,171
+3%
RTXRTX
Share
<0.1%
Value
$1m
Shares
6,172
Held
IsharesIEMG
Share
<0.1%
Value
$1m
Shares
13,170
+4%
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
5,966
+4%
Quest DiagnosticsDGX
Share
<0.1%
Value
$1m
Shares
5,128
Held
NextEra EnergyNEE
Share
<0.1%
Value
$1m
Shares
12,154
+34%
Ishares TRIVE
Share
<0.1%
Value
$1m
Shares
4,525
Held
NetflixNFLX
Share
<0.1%
Value
$1m
Shares
14,307
-13%
Kratos Defense & Security SolutionsKTOS
Share
<0.1%
Value
$1m
Shares
20,108
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$1m
Shares
8,580
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$981,157
Shares
2,877
+10%
Ishares TRESML
Share
<0.1%
Value
$975,084
Shares
17,434
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$968,772
Shares
3,196
+3%
Manulife FinancialMFC
Share
<0.1%
Value
$967,906
Shares
23,893
+32%
BoeingBA
Share
<0.1%
Value
$958,811
Shares
4,429
+5%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$954,344
Shares
11,163
+99%
Ishares TRIEFA
Share
<0.1%
Value
$949,961
Shares
9,836
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	30.0%	$480m	1,297,507	+3%
J P Morgan Exchange Traded FJCPB	8.5%	$136m	2,903,040	+11%
Global X FDSPAVE	6.8%	$109m	1,847,570	Held
Select Sector Spdr TRXLU	5.5%	$88m	1,939,085	+8%
Vaneck ETF TrustSMH	4.9%	$79m	120,494	-31%
Dimensional ETF TrustDFIC	4.6%	$74m	1,976,543	+6%
Select Sector Spdr TRXLRE	4.5%	$73m	1,650,772	+4%
Global X FDSBUG	4.1%	$66m	1,724,031	+19%
Select Sector Spdr TRXLC	3.4%	$54m	504,352	+4%
AppleAAPL	1.9%	$30m	103,386	-3%
Ishares TRIWV	1.1%	$18m	41,783	Held
NvidiaNVDA	1.1%	$17m	87,048	+5%
Spdr Index SHS FDSSPDW	1.1%	$17m	344,497	Held
MicrosoftMSFT	1.1%	$17m	45,887	Held
AlphabetGOOGL	1.0%	$15m	43,013	Held
Vanguard Admiral FDSVIOO	0.9%	$14m	99,440	-16%
Amazon.comAMZN	0.8%	$12m	51,279	Held
Spdr Index SHS FDSSPEM	0.7%	$12m	228,493	+5%
AlphabetGOOG	0.6%	$10m	28,343	Held
BroadcomAVGO	0.5%	$8m	20,406	+3%
Vanguard Index FDSVOO	0.4%	$7m	10,420	+17%
Meta PlatformsMETA	0.4%	$6m	11,089	-2%
Ishares TRSOXX	0.4%	$6m	9,518	-24%
Eli LillyLLY	0.4%	$6m	4,778	+67%
Ishares TRIJR	0.4%	$6m	37,898	-18%
ExxonMobil HoldingsXOM	0.3%	$5m	38,531	Held
Micron TechnologyMU	0.3%	$5m	4,497	+3%
Vanguard World FDVPU	0.3%	$5m	25,569	Held
Ishares TRHYG	0.3%	$5m	62,519	+26%
J P Morgan Exchange Traded FJMUB	0.3%	$5m	92,638	+63%
TeslaTSLA	0.3%	$4m	10,255	+3%
JPMorgan ChaseJPM	0.3%	$4m	12,635	+3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,507	-3%
Select Sector Spdr TRXLK	0.2%	$4m	20,248	+14%
Advanced Micro DevicesAMD	0.2%	$4m	6,637	+9%
Invesco QQQ TRQQQ	0.2%	$3m	4,743	Held
Johnson & JohnsonJNJ	0.2%	$3m	12,601	Held
ASML Holding NVASML	0.2%	$3m	1,606	Held
Ishares TRIWF	0.2%	$3m	24,900	Held
MastercardMA	0.2%	$3m	5,649	Held
Morgan StanleyMS	0.2%	$3m	13,593	Held
Spdr Index SHS FDSRWO	0.2%	$3m	55,783	Held
United Parcel ServiceUPS	0.2%	$3m	25,369	Held
WalmartWMT	0.2%	$3m	23,992	Held
Invesco Exchange Traded FD TRSP	0.2%	$3m	11,962	Held
Home DepotHD	0.2%	$3m	7,160	-14%
Applied MaterialsAMAT	0.2%	$3m	3,476	-6%
IntelINTC	0.1%	$2m	16,665	+9%
Costco WholesaleCOST	0.1%	$2m	2,448	-44%
Cisco SystemsCSCO	0.1%	$2m	19,108	+3%
RobloxRBLX	0.1%	$2m	40,414	New
International Business MachinesIBM	0.1%	$2m	7,526	Held
VisaV	0.1%	$2m	6,133	+23%
Ishares TRAOA	0.1%	$2m	20,982	-8%
SandiskSNDK	0.1%	$2m	889	-22%
Ishares TRIVV	0.1%	$2m	2,674	-6%
Spdr Gold TRGLD	0.1%	$2m	5,421	Held
MerckMRK	0.1%	$2m	15,057	Held
UnitedHealth GroupUNH	0.1%	$2m	4,631	+14%
Ishares TRMUB	0.1%	$2m	17,754	Held
AbbVieABBV	0.1%	$2m	7,424	+6%
American ExpressAXP	0.1%	$2m	5,512	+156%
Lam ResearchLRCX	0.1%	$2m	4,293	+11%
General ElectricGE	0.1%	$2m	4,944	+37%
Ishares TRAGG	0.1%	$2m	18,638	-10%
Ishares TRAOR	0.1%	$2m	25,712	-2%
GE VernovaGEV	<0.1%	$2m	1,360	+30%
KLAKLAC	<0.1%	$2m	5,251	+4%
Procter & GamblePG	<0.1%	$2m	10,503	+32%
CaterpillarCAT	<0.1%	$2m	1,441	+3%
Ishares TRIVW	<0.1%	$2m	11,067	Held
Coca-ColaKO	<0.1%	$2m	18,567	+5%
Bank of AmericaBAC	<0.1%	$2m	26,624	+7%
Vanguard Index FDSVO	<0.1%	$1m	18,400	Held
AmgenAMGN	<0.1%	$1m	4,043	+14%
OracleORCL	<0.1%	$1m	9,784	-22%
First TR Exchange-Traded FDCIBR	<0.1%	$1m	15,684	-74%
Vanguard Calif TAX Free FDSVTEC	<0.1%	$1m	12,680	+41%
CitigroupC	<0.1%	$1m	8,970	Held
Rockwell AutomationROK	<0.1%	$1m	2,535	Held
Wells Fargo & CompanyWFC	<0.1%	$1m	14,681	+25%
Western DigitalWDC	<0.1%	$1m	1,887	-7%
ChevronCVX	<0.1%	$1m	7,207	-5%
Goldman Sachs GroupGS	<0.1%	$1m	1,171	+3%
RTXRTX	<0.1%	$1m	6,172	Held
IsharesIEMG	<0.1%	$1m	13,170	+4%
Philip Morris InternationalPM	<0.1%	$1m	5,966	+4%
Quest DiagnosticsDGX	<0.1%	$1m	5,128	Held
NextEra EnergyNEE	<0.1%	$1m	12,154	+34%
Ishares TRIVE	<0.1%	$1m	4,525	Held
NetflixNFLX	<0.1%	$1m	14,307	-13%
Kratos Defense & Security SolutionsKTOS	<0.1%	$1m	20,108	Held
Palantir TechnologiesPLTR	<0.1%	$1m	8,580	Held
Palo Alto NetworksPANW	<0.1%	$981,157	2,877	+10%
Ishares TRESML	<0.1%	$975,084	17,434	Held
Vanguard Index FDSVB	<0.1%	$968,772	3,196	+3%
Manulife FinancialMFC	<0.1%	$967,906	23,893	+32%
BoeingBA	<0.1%	$958,811	4,429	+5%
Vanguard Star FDSVXUS	<0.1%	$954,344	11,163	+99%
Ishares TRIEFA	<0.1%	$949,961	9,836	Held

Showing the largest 100 of 307.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.3% since 30 June 2025.

Where the money is

Technology7.3%

Media & telecom2.2%

Industrials1.8%

Financial services1.8%

Health care1.8%

Retail & consumer1.6%

Everyday goods0.7%

Energy0.6%

Utilities0.2%

Real estate0.1%

Materials0.1%

Other81.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.