Q3 2026 13F · SEC CIK 1661245

Moss Adams Wealth Advisors LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 330
Top holdings a year, 3 yrs: +15.5%
Assets under management: $5.8B

Moss Adams Wealth Advisors LLC is a wealth manager that reported 330 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vanguard Index Fds (VTI, 30.1%), J P Morgan Exchange Traded F (JCPB, 8.8%), Global X U.s. Infrastructure Development (PAVE, 5.9%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 18.8% for the S&P 500.

Moss Adams Wealth Advisors LLC holdings largest 50 of 330 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moss Adams Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	30.1%	30.0%	1,233,243	-5.0%	$461.5M
JCPBJ P Morgan Exchange Traded F	8.8%	8.5%	3,030,531	+4.4%	$135.7M
PAVEGlobal X U.s. Infrastructure Development	5.9%	6.8%	1,722,992	-6.7%	$90.5M
DFICDimensional ETF Trust	5.1%	4.6%	2,069,828	+4.7%	$77.8M
XLUSelect Sector Spdr Tr	4.8%	5.5%	1,857,474	-4.2%	$73.3M
BUGGlobal X Cybersecurity ETF	4.7%	4.1%	1,577,034	-8.5%	$72.8M
SMHVaneck ETF Trust	4.4%	4.9%	111,865	-7.2%	$68.1M
XLRESelect Sector Spdr Tr	4.2%	4.5%	1,569,856	-4.9%	$64.2M
XLCSelect Sector Spdr Tr	3.5%	3.4%	484,767	-3.9%	$53.8M
AAPLApple Inc	2.0%	1.9%	93,223	-9.8%	$31.0M
XBISpdr Series Trust	2.0%	—	195,591	—	$30.8M
IWVIshares Tr	1.2%	1.1%	43,451	+4.0%	$18.8M
SPDWSpdr Index Shs Fds	1.1%	1.1%	338,249	-1.8%	$17.0M
MSFTMicrosoft Corp	1.1%	1.1%	32,434	-29.3%	$16.6M
NVDANvidia Corporation	1.1%	1.1%	72,282	-17.0%	$16.5M
GOOGLAlphabet Inc	0.9%	1.0%	38,977	-9.4%	$13.4M
SPEMSpdr Index Shs Fds	0.8%	0.7%	231,478	+1.3%	$12.0M
AMZNAmazon Com Inc	0.7%	0.8%	44,483	-13.3%	$11.1M
GOOGAlphabet Inc	0.5%	0.6%	24,266	-14.4%	$8.3M
VOOVanguard Index Fds	0.5%	0.4%	10,444	+0.2%	$7.3M
JMUBJ P Morgan Exchange Traded F	0.4%	0.3%	144,624	+56.1%	$6.9M
METAMeta Platforms Inc	0.4%	0.4%	8,838	-20.3%	$6.4M
AVGOBroadcom Inc	0.4%	0.5%	17,650	-13.5%	$6.2M
HYGIshares Tr	0.4%	0.3%	74,576	+19.3%	$5.8M
XOMExxonmobil Holdings Corp	0.4%	—	34,501	—	$5.6M
SOXXIshares Tr	0.3%	0.4%	9,245	-2.9%	$5.3M
LLYEli Lilly & Co	0.3%	0.4%	4,303	-9.9%	$5.0M
VPUVanguard World Fd	0.3%	0.3%	26,913	+5.3%	$4.6M
XLKSelect Sector Spdr Tr	0.3%	0.2%	22,480	+11.0%	$4.4M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	5,402	-1.9%	$4.1M
VIOOVanguard Admiral Fds Inc	0.3%	0.9%	30,536	-69.3%	$3.9M
JPMJpmorgan Chase & Co	0.2%	0.3%	10,940	-13.4%	$3.6M
MUMicron Technology Inc	0.2%	0.3%	3,391	-24.6%	$3.6M
QQQInvesco Qqq Tr	0.2%	0.2%	4,643	-2.1%	$3.4M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	5,392	-18.8%	$3.3M
IWFIshares Tr	0.2%	0.2%	24,900	+0.0%	$3.1M
JNJJohnson & Johnson	0.2%	0.2%	11,534	-8.5%	$3.1M
IJRIshares Tr	0.2%	0.4%	22,395	-40.9%	$3.0M
TSLATesla Inc	0.2%	0.3%	8,520	-16.9%	$3.0M
ASMLAsml Hldg NV	0.2%	0.2%	1,604	-0.1%	$2.9M
VTECVanguard Calif Tax Free Fds	0.2%	—	30,371	—	$2.9M
MAMastercard Incorporated	0.2%	0.2%	5,076	-10.1%	$2.8M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	11,866	-0.8%	$2.5M
RWOSpdr Index Shs Fds	0.2%	0.2%	53,105	-4.8%	$2.5M
MSMorgan Stanley	0.2%	0.2%	12,559	-7.6%	$2.4M
AOAIshares Tr	0.1%	—	21,171	—	$2.1M
GLDSpdr Gold Tr	0.1%	—	5,282	—	$2.0M
IVVIshares Tr	0.1%	—	2,588	—	$2.0M
MRKMerck & Co Inc	0.1%	—	12,987	—	$1.9M
WMTWalmart Inc	0.1%	0.2%	17,710	-26.2%	$1.8M

What Moss Adams Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	330
Q2 2026	$1.6B	307
Q1 2026	$1.4B	270
Q4 2025	$1.4B	262
Q3 2025	$1.3B	254
Q2 2025	$1.1B	255
Q1 2025	$949.6M	217
Q4 2024	$946.2M	208
Q3 2024	$913.5M	206
Q2 2024	$718.2M	174
Q1 2024	$622.4M	152
Q4 2023	$479.7M	122

Questions about Moss Adams Wealth Advisors LLC's portfolio

What stocks does Moss Adams Wealth Advisors LLC own?

Moss Adams Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 330 positions worth $1.5B. The largest are Vanguard Index Fds (VTI) at 30.1%, J P Morgan Exchange Traded F (JCPB) at 8.8%, Global X U.s. Infrastructure Development (PAVE) at 5.9%, Dimensional ETF Trust (DFIC) at 5.1% and Select Sector Spdr Tr (XLU) at 4.8%.

What did Moss Adams Wealth Advisors LLC buy last quarter?

In Q3 2026, Moss Adams Wealth Advisors LLC added J P Morgan Exchange Traded F (JMUB) (+56.1% shares), Ishares Tr (HYG) (+19.3% shares) and Select Sector Spdr Tr (XLK) (+11.0% shares), compared with its Q2 2026 filing.

What did Moss Adams Wealth Advisors LLC sell last quarter?

In Q3 2026, Moss Adams Wealth Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Intel Corp (INTC), Vanguard Admiral Fds Inc (VIOO) (-69.3% shares), Ishares Tr (IJR) (-40.9% shares) and Microsoft Corp (MSFT) (-29.3% shares), compared with its Q2 2026 filing.

How has Moss Adams Wealth Advisors LLC's portfolio performed?

A portfolio copying Moss Adams Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Moss Adams Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moss Adams Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Moss Adams Wealth Advisors LLC manage?

Moss Adams Wealth Advisors LLC reported $5.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.