Holders — by stockHoldings — by fund
Moss Adams Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001661245
$1.60B
disclosed book value
307
positions
30%
largest position share
Positions, as of 2026-06-30
top 100 of 307 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.3M | $480.1M | 30% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2.9M | $136.3M | 8.5% |
| 3 | PAVEGLOBAL X FDS | 1.8M | $109.0M | 6.8% |
| 4 | XLUSELECT SECTOR SPDR TR | 1.9M | $87.9M | 5.5% |
| 5 | SMHVANECK ETF TRUST | 120,494 | $79.0M | 4.9% |
| 6 | DFICDIMENSIONAL ETF TRUST | 2.0M | $73.6M | 4.6% |
| 7 | XLRESELECT SECTOR SPDR TR | 1.7M | $72.7M | 4.5% |
| 8 | BUGGLOBAL X FDS | 1.7M | $65.8M | 4.1% |
| 9 | XLCSELECT SECTOR SPDR TR | 504,352 | $54.0M | 3.4% |
| 10 | AAPLAPPLE INC | 103,386 | $29.9M | 1.9% |
| 11 | IWVISHARES TR | 41,783 | $17.8M | 1.1% |
| 12 | NVDANVIDIA CORPORATION | 87,048 | $17.4M | 1.1% |
| 13 | SPDWSPDR INDEX SHS FDS | 344,497 | $17.4M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 45,887 | $17.1M | 1.1% |
| 15 | GOOGLALPHABET INC | 43,013 | $15.4M | 1% |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 99,440 | $13.7M | 0.9% |
| 17 | AMZNAMAZON COM INC | 51,279 | $12.2M | 0.8% |
| 18 | SPEMSPDR INDEX SHS FDS | 228,493 | $11.8M | 0.7% |
| 19 | GOOGALPHABET INC | 28,343 | $10.0M | 0.6% |
| 20 | AVGOBROADCOM INC | 20,406 | $7.7M | 0.5% |
| 21 | VOOVANGUARD INDEX FDS | 10,420 | $7.2M | 0.4% |
| 22 | METAMETA PLATFORMS INC | 11,089 | $6.2M | 0.4% |
| 23 | SOXXISHARES TR | 9,518 | $6.1M | 0.4% |
| 24 | LLYELI LILLY & CO | 4,778 | $5.7M | 0.4% |
| 25 | IJRISHARES TR | 37,898 | $5.6M | 0.4% |
| 26 | EXMOCEXXON MOBIL CORP | 38,531 | $5.3M | 0.3% |
| 27 | MUMICRON TECHNOLOGY INC | 4,497 | $5.2M | 0.3% |
| 28 | VPUVANGUARD WORLD FD | 25,569 | $5.0M | 0.3% |
| 29 | HYGISHARES TR | 62,519 | $5.0M | 0.3% |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 92,638 | $4.7M | 0.3% |
| 31 | TSLATESLA INC | 10,255 | $4.3M | 0.3% |
| 32 | JPMJPMORGAN CHASE & CO | 12,635 | $4.1M | 0.3% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 5,507 | $4.1M | 0.3% |
| 34 | XLKSELECT SECTOR SPDR TR | 20,248 | $3.9M | 0.2% |
| 35 | AMDADVANCED MICRO DEVICES INC | 6,637 | $3.9M | 0.2% |
| 36 | QQQINVESCO QQQ TR | 4,743 | $3.5M | 0.2% |
| 37 | JNJJOHNSON & JOHNSON | 12,601 | $3.2M | 0.2% |
| 38 | ASML HLDG NV | 1,606 | $3.2M | 0.2% |
| 39 | IWFISHARES TR | 24,900 | $3.1M | 0.2% |
| 40 | MAMASTERCARD INCORPORATED | 5,649 | $2.9M | 0.2% |
| 41 | MSMORGAN STANLEY | 13,593 | $2.8M | 0.2% |
| 42 | RWOSPDR INDEX SHS FDS | 55,783 | $2.8M | 0.2% |
| 43 | UPSUNITED PARCEL SVCS INC | 25,369 | $2.7M | 0.2% |
| 44 | WMTWALMART INC | 23,992 | $2.7M | 0.2% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 11,962 | $2.5M | 0.2% |
| 46 | HDHOME DEPOT INC | 7,160 | $2.5M | 0.2% |
| 47 | AMATAPPLIED MATLS INC | 3,476 | $2.5M | 0.2% |
| 48 | INTCINTEL CORP | 16,665 | $2.3M | 0.1% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 2,448 | $2.3M | 0.1% |
| 50 | CSCOCISCO SYS INC | 19,108 | $2.2M | 0.1% |
| 51 | RBLXROBLOX CORP | 40,414 | $2.2M | 0.1% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 7,526 | $2.1M | 0.1% |
| 53 | VVISA INC | 6,133 | $2.1M | 0.1% |
| 54 | AOAISHARES TR | 20,982 | $2.0M | 0.1% |
| 55 | SNDKSANDISK CORP | 889 | $2.0M | 0.1% |
| 56 | IVVISHARES TR | 2,674 | $2.0M | 0.1% |
| 57 | GLDSPDR GOLD TR | 5,421 | $2.0M | 0.1% |
| 58 | MRKMERCK & CO INC | 15,057 | $1.9M | 0.1% |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,631 | $1.9M | 0.1% |
| 60 | MUBISHARES TR | 17,754 | $1.9M | 0.1% |
| 61 | ABBVABBVIE INC | 7,424 | $1.9M | 0.1% |
| 62 | AXPAMERICAN EXPRESS CO | 5,512 | $1.9M | 0.1% |
| 63 | LRCXLAM RESEARCH CORP | 4,293 | $1.9M | 0.1% |
| 64 | GEGE AEROSPACE | 4,944 | $1.8M | 0.1% |
| 65 | AGGISHARES TR | 18,638 | $1.8M | 0.1% |
| 66 | AORISHARES TR | 25,712 | $1.8M | 0.1% |
| 67 | GEVGE VERNOVA INC | 1,360 | $1.6M | 0.1% |
| 68 | KLACKLA CORP | 5,251 | $1.6M | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 10,503 | $1.5M | 0.1% |
| 70 | CATCATERPILLAR INC | 1,441 | $1.5M | 0.1% |
| 71 | IVWISHARES TR | 11,067 | $1.5M | 0.1% |
| 72 | KOCOCA COLA CO | 18,567 | $1.5M | 0.1% |
| 73 | BACBANK OF AMER CORP | 26,624 | $1.5M | 0.1% |
| 74 | VOVANGUARD INDEX FDS | 18,400 | $1.5M | 0.1% |
| 75 | AMGNAMGEN INC | 4,043 | $1.5M | 0.1% |
| 76 | ORCLORACLE CORP | 9,784 | $1.4M | 0.1% |
| 77 | CIBRFIRST TR EXCHANGE-TRADED FD | 15,684 | $1.4M | 0.1% |
| 78 | VTECVANGUARD CALIF TAX FREE FDS | 12,680 | $1.3M | 0.1% |
| 79 | CCITIGROUP INC | 8,970 | $1.3M | 0.1% |
| 80 | ROKROCKWELL AUTOMATION INC | 2,535 | $1.3M | 0.1% |
| 81 | WFCWELLS FARGO & CO | 14,681 | $1.2M | 0.1% |
| 82 | WDCWESTERN DIGITAL CORP | 1,887 | $1.2M | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 7,207 | $1.2M | 0.1% |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,171 | $1.2M | 0.1% |
| 85 | RTXRTX CORPORATION | 6,172 | $1.2M | 0.1% |
| 86 | IEMGISHARES INC | 13,170 | $1.1M | 0.1% |
| 87 | PMPHILIP MORRIS INTL INC | 5,966 | $1.1M | 0.1% |
| 88 | DGXQUEST DIAGNOSTICS INC | 5,128 | $1.1M | 0.1% |
| 89 | NEENEXTERA ENERGY INC | 12,154 | $1.1M | 0.1% |
| 90 | IVEISHARES TR | 4,525 | $1.0M | 0.1% |
| 91 | NFLXNETFLIX INC. | 14,307 | $1.0M | 0.1% |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,108 | $1.0M | 0.1% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 8,580 | $1.0M | 0.1% |
| 94 | PANWPALO ALTO NETWORKS INC | 2,877 | $981,157 | 0.1% |
| 95 | ESMLISHARES TR | 17,434 | $975,084 | 0.1% |
| 96 | VBVANGUARD INDEX FDS | 3,196 | $968,772 | 0.1% |
| 97 | MFCMANULIFE FINL CORP | 23,893 | $967,906 | 0.1% |
| 98 | BABOEING CO | 4,429 | $958,811 | 0.1% |
| 99 | VXUSVANGUARD STAR FDS | 11,163 | $954,344 | 0.1% |
| 100 | IEFAISHARES TR | 9,836 | $949,961 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.