Moss Adams Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Moss Adams Wealth Advisors LLC reported 254 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.9%) and iShares Core S&P Small-Cap E (IJR, 7.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 26, added to 140 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +21%) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001661245-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 254 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 26.93% | 1,050,323 | $345.5M | Add +20.9% |
| JCPB JPMorgan Core Plus Bond ETF | 8.89% | 2,397,225 | $114.0M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 7.89% | 852,159 | $101.3M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.38% | 790,510 | $68.9M | Add +8.6% |
| XLRE SS Real Estate Select Sector | 4.84% | 1,473,194 | $62.1M | Add +12.2% |
| SMH Vaneck Semiconductor ETF | 4.56% | 179,175 | $58.5M | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 4.37% | 473,414 | $56.0M | Add +7.6% |
| BUG Global X Cybersecurity ETF | 4.18% | 1,524,354 | $53.6M | Add +7.3% |
| PAVE Global X US Infrastructure | 4.18% | 1,126,103 | $53.6M | Add +8.2% |
| AAPL Apple Inc. | 2.09% | 105,212 | $26.8M | Add +0.0% |
| MSFT Microsoft Corp. | 1.83% | 45,323 | $23.5M | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 1.46% | 49,470 | $18.7M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.28% | 384,170 | $16.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.12% | 77,180 | $14.4M | Add +2.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.08% | 125,111 | $13.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.83% | 48,699 | $10.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 41,168 | $10.0M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.77% | 210,060 | $9.8M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 47,880 | $9.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.58% | 10,103 | $7.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 26,321 | $6.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.47% | 18,127 | $6.0M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 8,685 | $5.3M | Add +6.3% |
| VPU Vanguard Utilities ETF | 0.38% | 25,645 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,355 | $4.2M | Add +60.0% |
| ESML iShares ESG Aware MSCI USA S | 0.32% | 91,989 | $4.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.32% | 36,208 | $4.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.31% | 8,991 | $4.0M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.30% | 4,152 | $3.8M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 11,130 | $3.5M | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.27% | 12,811 | $3.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.26% | 11,872 | $3.3M | Add +3.9% |
| HD Home Depot Inc. | 0.26% | 8,145 | $3.3M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 39,204 | $3.2M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.25% | 5,557 | $3.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.25% | 11,157 | $3.1M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,261 | $2.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,766 | $2.9M | Add +4.4% |
| RWO State Street SPDR Dow Jones | 0.21% | 59,261 | $2.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.18% | 22,181 | $2.3M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.18% | 21,255 | $2.3M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.17% | 12,106 | $2.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 21,453 | $2.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.17% | 5,971 | $2.1M | Add +6.6% |
| MS Morgan Stanley | 0.16% | 13,222 | $2.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,191 | $2.0M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.16% | 24,146 | $2.0M | Reduce -7.2% |
| V Visa Inc. Class A | 0.15% | 5,696 | $1.9M | Add +0.2% |
| NFLX Netflix Inc. | 0.15% | 1,604 | $1.9M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,854 | $1.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.15% | 2,459 | $1.9M | Reduce -16.6% |
| INTU Intuit Inc. | 0.14% | 2,709 | $1.9M | Add +0.5% |
| KTOS Kratos Defense & Security | 0.14% | 20,151 | $1.8M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 19,031 | $1.7M | Add +86.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,556 | $1.6M | Add +49.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,601 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.11% | 6,260 | $1.4M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,923 | $1.4M | Add +4.8% |
| AOR iShares Core 60/40 Balanced | 0.11% | 22,170 | $1.4M | Add +34.8% |
| ABT Abbott Laboratories | 0.11% | 10,402 | $1.4M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 11,468 | $1.4M | No change |
| ADSK Autodesk Inc. | 0.10% | 4,226 | $1.3M | Add +0.6% |
| CVX Chevron Corp. | 0.10% | 8,107 | $1.3M | Add +19.9% |
| ICE Intercontinental Exchange Inc. | 0.10% | 7,445 | $1.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.09% | 13,974 | $1.2M | Add +6.2% |
| C Citigroup Inc. | 0.09% | 11,627 | $1.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.09% | 17,133 | $1.2M | Reduce -4.8% |
| BLD Topbuild Corp. | 0.09% | 2,958 | $1.2M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.09% | 3,727 | $1.1M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.09% | 4,675 | $1.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,789 | $1.1M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 21,039 | $1.1M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.08% | 7,009 | $1.1M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.08% | 15,930 | $1.1M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.08% | 10,817 | $1.1M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.08% | 11,931 | $1.0M | Add +3.0% |
| RNAM Avidity Biosciences Inc. | 0.08% | 22,496 | $980K | No change |
| HON Honeywell International Inc. | 0.07% | 4,555 | $959K | Reduce -1.0% |
| RTX RTX Corp. | 0.07% | 5,639 | $943K | Add +3.3% |
| AMGN Amgen Inc. | 0.07% | 3,322 | $938K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,525 | $934K | No change |
| BA The Boeing Co. | 0.07% | 4,305 | $929K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,083 | $929K | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,813 | $911K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.07% | 2,513 | $879K | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,892 | $864K | Add +5.8% |
| RMD Resmed Inc. | 0.07% | 3,140 | $860K | Add +1.1% |
| AMD Advanced Micro Devices | 0.07% | 5,236 | $847K | Add +4.3% |
| PM Philip Morris International | 0.07% | 5,216 | $846K | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,470 | $827K | Add +5.9% |
| LIN Linde PLC | 0.06% | 1,729 | $821K | Reduce -1.8% |
| DHR Danaher Corp. | 0.06% | 4,126 | $819K | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,205 | $818K | No change |
| CRM Salesforce Inc. | 0.06% | 3,330 | $791K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.06% | 2,141 | $755K | Reduce -17.6% |
| APP AppLovin Corp. Class A | 0.06% | 1,018 | $731K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.06% | 4,396 | $731K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,567 | $726K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,699 | $719K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 900 | $717K | Add +2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.83% | −0.30 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.28 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.19 |
| IWV iShares Russell 3000 ETF | Reduce -3.4% | 1.46% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.4% | 0.25% | −0.14 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.30% | −0.12 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.71% | −0.08 |
| UPS United Parcel Service Class B | Reduce -7.2% | 0.16% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.6% | 1.08% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.07 |
| CMF iShares California Muni Bond | Reduce -51.1% | 0.05% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.15% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.16% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -45.5% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -6.6% | 0.18% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -17.6% | 0.06% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.17% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -0.5% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.11% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.08% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.09% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -15.9% | 0.07% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| NXTE Axs Green Alpha ETF | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -1.3% | 0.26% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -28.8% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +20.9% | 26.93% | +2.89 |
| IJR iShares Core S&P Small-Cap E | Add +12.0% | 7.89% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +6.7% | 4.56% | +0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.9% | 8.89% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.78% | +0.13 |
| AAPL Apple Inc. | Add +0.0% | 2.09% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.0% | 0.33% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.50% | +0.08 |
| TSLA Tesla Inc. | Add +4.8% | 0.31% | +0.06 |
| KTOS Kratos Defense & Security | Add +0.1% | 0.14% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +86.9% | 0.13% | +0.05 |
| BNDW Vanguard Total World Bond Et | New | 0.05% | +0.05 |
| PAVE Global X US Infrastructure | Add +8.2% | 4.18% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.8% | 1.12% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +49.8% | 0.12% | +0.04 |
| ORCL Oracle Corp. | Add +3.9% | 0.26% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +7.6% | 4.37% | +0.03 |
| APP AppLovin Corp. Class A | Add +5.4% | 0.06% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.47% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +34.8% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.11% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| ACM Aecom | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +6.6% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +19.9% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +4.8% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.17% | +0.01 |
| MU Micron Technology Inc. | Add +5.8% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 307 | $1.6B | VTI, JCPB, PAVE, XLU, SMH |
| Q1 2026 | 270 | $1.4B | VTI, JCPB, PAVE, XLU, SMH |
| Q4 2025 | 262 | $1.4B | VTI, JCPB, PAVE, XLU, SMH |
| Q3 2025 | 254 | $1.3B | VTI, JCPB, IJR, XLU, XLRE |
| Q2 2025 | 255 | $1.1B | VTI, JCPB, IJR, XLU, XLRE |
| Q1 2025 | 217 | $949.6M | VTI, JCPB, IJR, XLU, XLRE |
| Q4 2024 | 208 | $946.2M | VTI, IJR, JCPB, VGIT, XLU |
| Q3 2024 | 206 | $913.5M | VTI, IJR, JCPB, VGIT, XLU |
| Q2 2024 | 174 | $718.2M | VTI, IJR, VGIT, SMH, BUG |
| Q1 2024 | 152 | $622.4M | VTI, IJR, VGIT, PAVE, SMH |