Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 307
- +37 vs. Q1 2026
- Portfolio value
- $1.60B
- +$233.1M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,297,507 | $480.1M | 30.0% | +37,591+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,903,040 | $136.3M | 8.5% | +277,639+10.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,847,570 | $109.0M | 6.8% | +30,612+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,939,085 | $87.9M | 5.5% | +141,624+7.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 120,494 | $79.0M | 4.9% | −52,972−30.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,976,543 | $73.6M | 4.6% | +114,001+6.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,650,772 | $72.7M | 4.5% | +61,185+3.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,724,031 | $65.8M | 4.1% | +277,551+19.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 504,352 | $54.0M | 3.4% | +19,828+4.1% | Added | – |
| AAPLApple Inc. | Stock | 103,386 | $29.9M | 1.9% | −3,714−3.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,783 | $17.8M | 1.1% | −148−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,048 | $17.4M | 1.1% | +4,300+5.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 344,497 | $17.4M | 1.1% | −5,131−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,887 | $17.1M | 1.1% | +716+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,013 | $15.4M | 1.0% | +621+1.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 99,440 | $13.7M | 0.9% | −18,376−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,279 | $12.2M | 0.8% | +959+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 228,493 | $11.8M | 0.7% | +11,535+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,343 | $10.0M | 0.6% | +471+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,406 | $7.71M | 0.5% | +620+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,420 | $7.16M | 0.4% | +1,534+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,089 | $6.25M | 0.4% | −252−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,518 | $6.10M | 0.4% | −2,957−23.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,778 | $5.73M | 0.4% | +1,922+67.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,898 | $5.62M | 0.4% | −8,149−17.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,531 | $5.27M | 0.3% | −160.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,497 | $5.19M | 0.3% | +151+3.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 25,569 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,519 | $5.00M | 0.3% | +13,032+26.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,638 | $4.69M | 0.3% | +35,967+63.5% | Added | – |
| TSLATesla, Inc. | Stock | 10,255 | $4.31M | 0.3% | +315+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,635 | $4.14M | 0.3% | +376+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,507 | $4.12M | 0.3% | −147−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,248 | $3.86M | 0.2% | +2,537+14.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,637 | $3.86M | 0.2% | +532+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,743 | $3.50M | 0.2% | +32+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 12,601 | $3.20M | 0.2% | +149+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,606 | $3.20M | 0.2% | +5+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,900 | $3.09M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MAMastercard Inc | Stock | 5,649 | $2.90M | 0.2% | −87−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 13,593 | $2.84M | 0.2% | +167+1.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 55,783 | $2.77M | 0.2% | −900−1.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 25,369 | $2.73M | 0.2% | +61+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 23,992 | $2.72M | 0.2% | −185−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,962 | $2.55M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 7,160 | $2.53M | 0.2% | −1,136−13.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,476 | $2.51M | 0.2% | −216−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 16,665 | $2.33M | 0.1% | +1,367+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,448 | $2.29M | 0.1% | −1,910−43.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,108 | $2.24M | 0.1% | +529+2.8% | Added | History |
| RBLXRoblox Corp | Stock | 40,414 | $2.20M | 0.1% | +40,414 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,526 | $2.12M | 0.1% | +62+0.8% | Added | History |
| VVisa Inc. | Stock | 6,133 | $2.10M | 0.1% | +1,165+23.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,982 | $2.05M | 0.1% | −1,935−8.4% | Reduced | – |
| SNDKSandisk Corp | COM | 889 | $2.02M | 0.1% | −256−22.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,674 | $2.00M | 0.1% | −182−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,421 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,057 | $1.95M | 0.1% | +136+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,631 | $1.92M | 0.1% | +566+13.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,754 | $1.91M | 0.1% | −155−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,424 | $1.87M | 0.1% | +427+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,512 | $1.86M | 0.1% | +3,358+155.9% | Added | History |
| LRCXLam Research Corp | Stock | 4,293 | $1.86M | 0.1% | +430+11.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,944 | $1.85M | 0.1% | +1,326+36.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,638 | $1.84M | 0.1% | −2,055−9.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,712 | $1.79M | 0.1% | −627−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,360 | $1.60M | 0.1% | +315+30.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,251 | $1.58M | 0.1% | +201+4.0% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 10,503 | $1.54M | 0.1% | +2,551+32.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,441 | $1.53M | 0.1% | +48+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,067 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 18,567 | $1.52M | 0.1% | +879+5.0% | Added | History |
| BACBank of America Corp | Stock | 26,624 | $1.52M | 0.1% | +1,852+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,400 | $1.48M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMGNAmgen Inc | Stock | 4,043 | $1.46M | 0.1% | +495+14.0% | Added | History |
| ORCLOracle Corp | Stock | 9,784 | $1.43M | 0.1% | −2,685−21.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,684 | $1.41M | 0.1% | −45,233−74.3% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 12,680 | $1.28M | 0.1% | +3,681+40.9% | Added | – |
| CCitigroup Inc | Stock | 8,970 | $1.26M | 0.1% | +168+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,535 | $1.26M | 0.1% | +9+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 14,681 | $1.21M | 0.1% | +2,903+24.6% | Added | History |
| WDCWestern Digital Corp | COM | 1,887 | $1.21M | 0.1% | −149−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,207 | $1.19M | 0.1% | −346−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,171 | $1.18M | 0.1% | +37+3.3% | Added | History |
| RTXRTX Corp | Stock | 6,172 | $1.17M | 0.1% | +64+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,170 | $1.09M | 0.1% | +501+4.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,966 | $1.09M | 0.1% | +241+4.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,128 | $1.09M | 0.1% | −8−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,154 | $1.07M | 0.1% | +3,060+33.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,525 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 14,307 | $1.02M | 0.1% | −2,068−12.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,108 | $1.00M | 0.1% | −173−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,580 | $1.00M | 0.1% | +123+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,877 | $981.2K | 0.1% | +268+10.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,434 | $975.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,196 | $968.8K | 0.1% | +99+3.2% | Added | – |
| MFCManulife Financial Corp | COM | 23,893 | $967.9K | 0.1% | +5,840+32.3% | Added | History |
| BABoeing Co | Stock | 4,429 | $958.8K | 0.1% | +205+4.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,163 | $954.3K | 0.1% | +5,566+99.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,836 | $950.0K | 0.1% | +30.0% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund, LLC | COM SHS | 13,426 | $1.76M | 0.1% | History |
| HONHoneywell International Inc | COM | 4,346 | $982.2K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,577 | $905.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,844 | $672.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,023 | $477.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,313 | $464.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,942 | $451.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,644 | $415.8K | <0.1% | – |
| CMCSAComcast Corp | Stock | 11,787 | $338.4K | <0.1% | History |
| CMECME Group Inc. | COM | 1,132 | $334.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,327 | $322.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,393 | $287.2K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,879 | $277.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 383 | $261.4K | <0.1% | History |
| DOWDow Inc. | Stock | 5,738 | $239.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 508 | $221.6K | <0.1% | History |
| CORCencora, Inc. | Stock | 660 | $207.4K | <0.1% | History |