Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- Latest filing
- Jul 27, 2026
The latest 13F from Moss Adams Wealth Advisors LLC covers Q2 2026 (filed Jul 27, 2026): 307 long positions worth $1.60B. The top 10 holdings make up 74.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 30.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 54
- Est. +$16.3M
- Added
- 151
- Est. +$74.2M
- Reduced
- 76
- Est. −$52.1M
- Sold out
- 17
- Est. −$8.62M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876930.0%$480.1M
- J P Morgan Exchange Traded F46641Q6708.5%$136.3M
- Global X FDS37954Y6736.8%$109.0M
- State Street Utilities Select Sector SPDR ETF81369Y8865.5%$87.9M
- VanEck Semiconductor ETF92189F6764.9%$79.0M
Share of portfolio
Top 5 holdings and the other 302 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF30.0%
- J P Morgan Exchange Traded F8.5%
- Global X FDS6.8%
- State Street Utilities Select Sector SPDR ETF5.5%
- VanEck Semiconductor ETF4.9%
- Other 302 positions44.2%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$13.9MAdded
- J P Morgan Exchange Traded F46641Q670+$13.0MAdded
- Global X FDS37954Y384+$10.6MAdded
- State Street Utilities Select Sector SPDR ETF81369Y886+$6.42MAdded
- Dimensional ETF Trust25434V799+$4.25MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- VanEck Semiconductor ETF92189F676−$34.7MReduced
- First Tr Exchange-Traded FD33734X846−$4.06MReduced
- Vanguard Admiral FDS Inc921932828−$2.53MReduced
- iShares Semiconductor ETF464287523−$1.89MReduced
- COSTCostco Wholesale Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.60B
- +$233.1M (+17.1%) vs. prior quarter
- Positions
- 307
- +37 vs. prior quarter
- Top 10 concentration
- 74.3%
- Top 10 as share of value
- Turnover
- 4.1%
- Q2 2026, one quarter
- Average holding period
- 11.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.60B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 307 | $1.60B | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FGlobal X FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 270 | $1.37B | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FGlobal X FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 262 | $1.38B | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FGlobal X FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 254 | $1.28B | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 255 | $1.10B | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 217 | $949.6M | Vanguard Morningstar Total Stock Market ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 208 | $946.2M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 206 | $913.5M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 174 | $718.2M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 152 | $622.4M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 122 | $479.7M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P Small Cap ETFVanguard Scottsdale FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 20, 2023 | 167 | $293.0M | Vanguard Scottsdale FDSiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded F | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 20, 2023 | 142 | $306.4M | Vanguard Scottsdale FDSiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded F | vs. Q1 2023 | SEC |
| Q1 2023 | Dec 20, 2023 | 181 | $293.6M | Vanguard Scottsdale FDSiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded F | vs. Q4 2022 | SEC |
| Q4 2022 | Dec 20, 2023 | 181 | $199.9M | iShares Core S&P Small Cap ETFInvestment Managers Ser Tr IiShares Tr | – | SEC |