Moss Adams Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Moss Adams Wealth Advisors LLC

Investment Activity

Moss Adams Wealth Advisors LLC has $1.60 billion in total holdings as of June 30, 2026.
Moss Adams Wealth Advisors LLC owns shares of 307 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.03% of the portfolio was purchased this quarter.
About 3.80% of the portfolio was sold this quarter.
This quarter, Moss Adams Wealth Advisors LLC has purchased 270 new stocks and bought additional shares in 154 stocks.
Moss Adams Wealth Advisors LLC sold shares of 76 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $480,129,338
JPMorgan Core Plus Bond ETF: $136,268,720
Global X U.S. Infrastructure Development ETF: $109,020,340
Utilities Select Sector SPDR Fund: $87,918,098
VanEck Semiconductor ETF: $79,031,049

Largest New Holdings this Quarter

771049103 - Roblox: $2,197,714 Holding
98980L101 - Zoom Communications: $677,189 Holding
02072L151 - EA SERIES TRUST: $630,460 Holding
438516205 - HONEYWELL INTL INC: $491,102 Holding
43849R105 - HONEYWELL AEROSPACE INC: $483,503 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 37,591 shares (about $13.91M)
JPMorgan Core Plus Bond ETF: 277,639 shares (about $13.03M)
Global X Cybersecurity ETF: 277,551 shares (about $10.60M)
Utilities Select Sector SPDR Fund: 141,624 shares (about $6.42M)
Dimensional International Core Equity 2 ETF: 114,001 shares (about $4.25M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 52,972 shares (about $34.74M)
First Trust Nasdaq Cybersecurity ETF: 45,233 shares (about $4.06M)
Vanguard S&P Small-Cap 600 ETF: 18,376 shares (about $2.53M)
iShares Semiconductor ETF: 2,957 shares (about $1.89M)
Costco Wholesale: 1,910 shares (about $1.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$480,129,338	$13,910,169 â–²	3.0%	1,297,507	30.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$136,268,720	$13,032,377 â–²	10.6%	2,903,040	8.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$109,020,340	$1,806,335 â–²	1.7%	1,847,570	6.8%	ETF
XLU Utilities Select Sector SPDR Fund	$87,918,098	$6,421,231 â–²	7.9%	1,939,085	5.5%	ETF
SMH VanEck Semiconductor ETF	$79,031,049	$34,743,910 â–¼	-30.5%	120,494	4.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$73,645,999	$4,247,678 â–²	6.1%	1,976,543	4.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$72,683,510	$2,693,976 â–²	3.8%	1,650,772	4.5%	ETF
BUG Global X Cybersecurity ETF	$65,840,731	$10,599,671 â–²	19.2%	1,724,031	4.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$54,031,278	$2,124,176 â–²	4.1%	504,352	3.4%	ETF
AAPL Apple	$29,915,876	$1,074,687 â–¼	-3.5%	103,386	1.9%	Technology
IWV iShares Russell 3000 ETF	$17,816,428	$63,108 â–¼	-0.4%	41,783	1.1%	ETF
NVDA NVIDIA	$17,417,467	$860,389 â–²	5.2%	87,048	1.1%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$17,359,200	$258,551 â–¼	-1.5%	344,497	1.1%	ETF
MSFT Microsoft	$17,116,858	$267,084 â–²	1.6%	45,887	1.1%	Technology
GOOGL Alphabet	$15,371,498	$221,926 â–²	1.5%	43,013	1.0%	Communication Services
VIOO Vanguard S&P Small-Cap 600 ETF	$13,676,962	$2,527,432 â–¼	-15.6%	99,440	0.9%	ETF
AMZN Amazon.com	$12,221,732	$228,566 â–²	1.9%	51,279	0.8%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$11,831,345	$597,281 â–²	5.3%	228,493	0.7%	ETF
GOOG Alphabet	$10,014,521	$166,420 â–²	1.7%	28,343	0.6%	Communication Services
AVGO Broadcom	$7,708,275	$234,202 â–²	3.1%	20,406	0.5%	Technology
VOO Vanguard S&P 500 ETF	$7,156,678	$1,053,584 â–²	17.3%	10,420	0.4%	ETF
META Meta Platforms	$6,246,301	$141,949 â–¼	-2.2%	11,089	0.4%	Communication Services
SOXX iShares Semiconductor ETF	$6,098,581	$1,894,674 â–¼	-23.7%	9,518	0.4%	ETF
LLY Eli Lilly and Company	$5,731,198	$2,305,434 â–²	67.3%	4,778	0.4%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$5,620,653	$1,208,578 â–¼	-17.7%	37,898	0.4%	ETF
XOM ExxonMobil	$5,267,939	$2,188 â–¼	0.0%	38,531	0.3%	Energy
MU Micron Technology	$5,190,914	$174,300 â–²	3.5%	4,497	0.3%	Technology
VPU Vanguard Utilities ETF	$5,004,621		0.0%	25,569	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,999,675	$1,042,175 â–²	26.3%	62,519	0.3%	ETF
JMUB JPMorgan Municipal ETF	$4,692,579	$1,821,909 â–²	63.5%	92,638	0.3%	ETF
TSLA Tesla	$4,313,254	$132,489 â–²	3.2%	10,255	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,135,802	$123,076 â–²	3.1%	12,635	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$4,122,945	$110,055 â–¼	-2.6%	5,507	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,857,657	$483,350 â–²	14.3%	20,248	0.2%	ETF
AMD Advanced Micro Devices	$3,855,228	$309,022 â–²	8.7%	6,637	0.2%	Technology
QQQ Invesco QQQ	$3,496,929	$23,593 â–²	0.7%	4,743	0.2%	ETF
JNJ Johnson & Johnson	$3,200,185	$37,840 â–²	1.2%	12,601	0.2%	Healthcare
ASML ASML	$3,195,041	$9,947 â–²	0.3%	1,606	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$3,091,833	$2,318,006 â–²	299.6%	24,900	0.2%	ETF
MA Mastercard	$2,901,416	$44,685 â–¼	-1.5%	5,649	0.2%	Finance
MS Morgan Stanley	$2,841,557	$34,911 â–²	1.2%	13,593	0.2%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$2,772,996	$44,739 â–¼	-1.6%	55,783	0.2%	ETF
UPS United Parcel Service	$2,727,168	$6,558 â–²	0.2%	25,369	0.2%	Industrials
WALMART INC	$2,717,326	$20,953 â–¼	-0.8%	23,992	0.2%	COM
RSP Invesco S&P 500 Equal Weight ETF	$2,545,155		0.0%	11,962	0.2%	ETF
HD Home Depot	$2,525,119	$400,633 â–¼	-13.7%	7,160	0.2%	Consumer Discretionary
AMAT Applied Materials	$2,513,317	$156,179 â–¼	-5.9%	3,476	0.2%	Technology
INTC Intel	$2,326,920	$190,873 â–²	8.9%	16,665	0.1%	Technology
COST Costco Wholesale	$2,289,772	$1,786,546 â–¼	-43.8%	2,448	0.1%	Consumer Staples
CSCO Cisco Systems	$2,244,427	$62,136 â–²	2.8%	19,108	0.1%	Technology
RBLX Roblox	$2,197,714	$2,197,714 â–²	New Holding	40,414	0.1%	Communication Services
IBM International Business Machines	$2,116,380	$17,435 â–²	0.8%	7,526	0.1%	Technology
V Visa	$2,104,057	$399,678 â–²	23.5%	6,133	0.1%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,047,815	$188,853 â–¼	-8.4%	20,982	0.1%	ETF
SANDISK CORP	$2,021,347	$582,075 â–¼	-22.4%	889	0.1%	COM
IVV iShares Core S&P 500 ETF	$2,002,644	$136,306 â–¼	-6.4%	2,674	0.1%	ETF
GLD SPDR Gold Shares	$1,996,988		0.0%	5,421	0.1%	ETF
MRK Merck & Co., Inc.	$1,947,376	$17,589 â–²	0.9%	15,057	0.1%	Healthcare
UNH UnitedHealth Group	$1,924,795	$235,248 â–²	13.9%	4,631	0.1%	Healthcare
MUB iShares National Muni Bond ETF	$1,910,635	$16,681 â–¼	-0.9%	17,754	0.1%	ETF
ABBV AbbVie	$1,868,154	$107,449 â–²	6.1%	7,424	0.1%	Healthcare
AXP American Express	$1,864,357	$1,135,797 â–²	155.9%	5,512	0.1%	Finance
LAM RESEARCH CORP	$1,861,456	$186,449 â–²	11.1%	4,293	0.1%	COM NEW
GE GE Aerospace	$1,847,804	$495,588 â–²	36.7%	4,944	0.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$1,844,805	$203,406 â–¼	-9.9%	18,638	0.1%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$1,787,008	$43,577 â–¼	-2.4%	25,712	0.1%	ETF
GE VERNOVA INC	$1,598,512	$370,244 â–²	30.1%	1,360	0.1%	COM
KLAC KLA	$1,584,292	$1,431,927 â–²	939.8%	5,251	0.1%	Technology
PG Procter & Gamble	$1,540,166	$374,080 â–²	32.1%	10,503	0.1%	Consumer Staples
CAT Caterpillar	$1,534,765	$51,123 â–²	3.4%	1,441	0.1%	Industrials
IVW iShares S&P 500 Growth ETF	$1,522,045		0.0%	11,067	0.1%	ETF
KO CocaCola	$1,518,536	$71,891 â–²	5.0%	18,567	0.1%	Consumer Staples
BAC Bank of America	$1,517,046	$105,528 â–²	7.5%	26,624	0.1%	Finance
VO Vanguard Mid-Cap ETF	$1,482,488	$1,111,866 â–²	300.0%	18,400	0.1%	ETF
AMGN Amgen	$1,464,019	$179,245 â–²	14.0%	4,043	0.1%	Healthcare
ORCL Oracle	$1,433,787	$393,471 â–¼	-21.5%	9,784	0.1%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,409,217	$4,064,213 â–¼	-74.3%	15,684	0.1%	ETF
VANGUARD CALIF TAX FREE FDS	$1,275,620	$370,312 â–²	40.9%	12,680	0.1%	TAX EXEMPT BD FD
C Citigroup	$1,255,493	$23,514 â–²	1.9%	8,970	0.1%	Finance
ROK Rockwell Automation	$1,255,087	$4,456 â–²	0.4%	2,535	0.1%	Industrials
WFC Wells Fargo & Company	$1,213,231	$239,903 â–²	24.6%	14,681	0.1%	Finance
WDC Western Digital	$1,205,303	$95,172 â–¼	-7.3%	1,887	0.1%	Technology
CVX Chevron	$1,194,567	$57,350 â–¼	-4.6%	7,207	0.1%	Energy
GS The Goldman Sachs Group	$1,184,613	$37,430 â–²	3.3%	1,171	0.1%	Finance
RTX RTX	$1,171,081	$12,143 â–²	1.0%	6,172	0.1%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$1,091,003	$41,503 â–²	4.0%	13,170	0.1%	ETF
PM Philip Morris International	$1,087,889	$43,946 â–²	4.2%	5,966	0.1%	Consumer Staples
DGX Quest Diagnostics	$1,086,894	$1,696 â–¼	-0.2%	5,128	0.1%	Healthcare
NEE NextEra Energy	$1,066,781	$268,582 â–²	33.6%	12,154	0.1%	Utilities
IVE iShares S&P 500 Value ETF	$1,027,447		0.0%	4,525	0.1%	ETF
NFLX Netflix	$1,021,520	$147,655 â–¼	-12.6%	14,307	0.1%	Communication Services
KTOS Kratos Defense & Security Solutions	$1,002,586	$8,626 â–¼	-0.9%	20,108	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$1,001,030	$14,350 â–²	1.5%	8,580	0.1%	CL A
PANW Palo Alto Networks	$981,157	$91,397 â–²	10.3%	2,877	0.1%	Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$975,084		0.0%	17,434	0.1%	ETF
VB Vanguard Small-Cap ETF	$968,772	$30,009 â–²	3.2%	3,196	0.1%	ETF
MFC Manulife Financial	$967,906	$236,579 â–²	32.3%	23,893	0.1%	Finance
BA Boeing	$958,811	$44,379 â–²	4.9%	4,429	0.1%	Industrials
VXUS Vanguard Total International Stock ETF	$954,344	$475,847 â–²	99.4%	11,163	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$949,961	$290 â–²	0.0%	9,836	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Moss Adams Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Moss Adams Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Moss Adams Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Moss Adams Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoss Adams Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools