Moss Adams Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Moss Adams Wealth Advisors LLC reported 262 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.8%) and Global X US Infrastructure (PAVE, 6.1%). Compared with Q3 2025, it opened 24 new positions, sold out of 16, added to 132 and reduced 77. The biggest buy was Dimensional International (DFIC, shares +12131%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001661245-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 262 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 29.69% | 1,221,479 | $409.5M | Add +16.3% |
| JCPB JPMorgan Core Plus Bond ETF | 8.83% | 2,566,057 | $121.8M | Add +7.0% |
| PAVE Global X US Infrastructure | 6.15% | 1,764,263 | $84.8M | Add +56.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.30% | 1,712,726 | $73.1M | Add +8.3% |
| SMH Vaneck Semiconductor ETF | 4.63% | 177,432 | $63.9M | Reduce -1.0% |
| DFIC Dimensional International Co. | 4.48% | 1,791,845 | $61.7M | Add +12131.0% |
| XLRE SS Real Estate Select Sector | 4.44% | 1,519,555 | $61.3M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 4.08% | 477,887 | $56.3M | Add +0.9% |
| BUG Global X Cybersecurity ETF | 3.50% | 1,586,531 | $48.3M | Add +4.1% |
| AAPL Apple Inc. | 2.04% | 103,482 | $28.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.60% | 45,589 | $22.0M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 167,584 | $20.1M | Reduce -80.3% |
| IWV iShares Russell 3000 ETF | 1.37% | 48,986 | $19.0M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.16% | 361,379 | $16.0M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.03% | 75,938 | $14.2M | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.00% | 124,810 | $13.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 40,502 | $12.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.82% | 48,786 | $11.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.73% | 213,727 | $10.0M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 47,819 | $9.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 26,588 | $8.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.52% | 10,813 | $7.1M | Add +7.0% |
| AVGO Broadcom Inc. | 0.46% | 18,274 | $6.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 8,859 | $5.6M | Add +2.0% |
| VPU Vanguard Utilities ETF | 0.34% | 25,645 | $4.7M | No change |
| XOM Exxon Mobil Corp. | 0.33% | 37,526 | $4.5M | Add +3.6% |
| TSLA Tesla Inc. | 0.30% | 9,306 | $4.2M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,831 | $4.0M | Reduce -8.3% |
| SOXX iShares Semiconductor ETF | 0.27% | 12,479 | $3.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 11,466 | $3.7M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 44,728 | $3.6M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.26% | 4,117 | $3.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.25% | 23,659 | $3.4M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.22% | 5,412 | $3.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,232 | $2.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 4,776 | $2.9M | Add +0.2% |
| RWO State Street SPDR Dow Jones | 0.21% | 63,045 | $2.8M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.20% | 2,617 | $2.8M | Add +6.4% |
| HD Home Depot Inc. | 0.20% | 8,045 | $2.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.18% | 22,887 | $2.5M | Add +3.2% |
| UPS United Parcel Service Class B | 0.18% | 25,221 | $2.5M | Add +4.5% |
| JNJ Johnson & Johnson | 0.18% | 11,836 | $2.4M | Reduce -2.2% |
| MS Morgan Stanley | 0.17% | 13,172 | $2.3M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.16% | 11,631 | $2.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.16% | 5,480 | $2.2M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,321 | $2.2M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.15% | 19,952 | $2.1M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 21,378 | $2.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,855 | $2.0M | Add +0.0% |
| V Visa Inc. Class A | 0.14% | 5,422 | $1.9M | Reduce -4.8% |
| INTU Intuit Inc. | 0.13% | 2,756 | $1.8M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,601 | $1.7M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 18,929 | $1.7M | Reduce -0.5% |
| RNAM Avidity Biosciences Inc. | 0.12% | 22,496 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 4,704 | $1.6M | Add +3.3% |
| KTOS Kratos Defense & Security | 0.11% | 20,155 | $1.5M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.11% | 14,180 | $1.5M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.11% | 22,809 | $1.5M | Add +2.9% |
| ABBV Abbvie Inc. | 0.11% | 6,435 | $1.5M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 0.11% | 28,909 | $1.5M | New |
| NFLX Netflix Inc. | 0.10% | 15,421 | $1.4M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 8,130 | $1.4M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 11,468 | $1.4M | No change |
| C Citigroup Inc. | 0.10% | 11,800 | $1.4M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.10% | 17,433 | $1.3M | Add +1.8% |
| AMD Advanced Micro Devices | 0.10% | 6,119 | $1.3M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 23,535 | $1.3M | Add +11.9% |
| ADSK Autodesk Inc. | 0.09% | 4,267 | $1.3M | Add +1.0% |
| BLD Topbuild Corp. | 0.09% | 2,960 | $1.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 9,789 | $1.2M | Reduce -5.9% |
| ICE Intercontinental Exchange Inc. | 0.09% | 7,531 | $1.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.09% | 3,890 | $1.2M | Add +4.4% |
| KO The Coca-Cola Co. | 0.08% | 16,403 | $1.1M | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,459 | $1.1M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.08% | 12,048 | $1.1M | Add +1.0% |
| DHR Danaher Corp. | 0.08% | 4,846 | $1.1M | Add +17.4% |
| AMGN Amgen Inc. | 0.08% | 3,356 | $1.1M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,775 | $1.1M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.08% | 3,719 | $1.1M | Add +11.2% |
| RTX RTX Corp. | 0.08% | 5,768 | $1.1M | Add +2.3% |
| CVX Chevron Corp. | 0.08% | 6,914 | $1.1M | Reduce -14.7% |
| ROK Rockwell Automation Inc. | 0.07% | 2,559 | $996K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,199 | $987K | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,525 | $960K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,778 | $926K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.07% | 3,597 | $924K | Add +3.1% |
| CRM Salesforce Inc. | 0.07% | 3,441 | $913K | Add +3.3% |
| BA The Boeing Co. | 0.07% | 4,171 | $906K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 9,833 | $880K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 998 | $877K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.06% | 6,104 | $875K | Reduce -12.9% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 18,928 | $870K | Reduce -79.4% |
| UBER Uber Technologies Inc. | 0.06% | 10,481 | $856K | Reduce -3.1% |
| PM Philip Morris International | 0.06% | 5,190 | $840K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.06% | 4,289 | $837K | Reduce -5.8% |
| AXP American Express Co. | 0.06% | 2,197 | $813K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.06% | 4,693 | $803K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,097 | $799K | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,058 | $777K | Add +9.4% |
| RMD Resmed Inc. | 0.06% | 3,160 | $761K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -80.3% | 1.46% | −6.43 |
| ESML iShares ESG Aware MSCI USA S | Reduce -79.4% | 0.06% | −0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 1.16% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.16% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -1.0% | 1.37% | −0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.2% | 1.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -58.7% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -1.2% | 0.20% | −0.06 |
| AAPL Apple Inc. | Reduce -1.6% | 2.04% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.10% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.66% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.26% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.29% | −0.04 |
| ADBE Adobe Inc. | Reduce -42.0% | 0.03% | −0.03 |
| LIN Linde PLC | Reduce -31.2% | 0.04% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.22% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -14.7% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.15% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -36.4% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.09% | −0.02 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| ACM Aecom | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -24.9% | 0.04% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -13.6% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -39.0% | 0.02% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -5.8% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 0.14% | −0.01 |
| SNPS Synopsys Inc. | Reduce -34.4% | 0.02% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.15% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -17.7% | 0.03% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +12131.0% | 4.48% | +4.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.3% | 29.69% | +2.75 |
| PAVE Global X US Infrastructure | Add +56.7% | 6.15% | +1.97 |
| JMUB JPMorgan Municipal ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.60% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.20% | +0.06 |
| MFC Manulife Financial Corp. | New | 0.04% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +11.2% | 0.08% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +16.9% | 0.10% | +0.03 |
| UPS United Parcel Service Class B | Add +4.5% | 0.18% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| LASR Nlight Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.11% | +0.02 |
| DHR Danaher Corp. | Add +17.4% | 0.08% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +27.1% | 0.05% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +26.5% | 0.05% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| CCL Carnival Corp. | New | 0.01% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.1% | 0.26% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.07% | +0.01 |
| AZO AutoZone Inc. | Add +126.5% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +16.0% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +11.9% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.33% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +35.0% | 0.03% | +0.01 |
| C Citigroup Inc. | Add +1.5% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +3.5% | 0.04% | +0.01 |
| AMCR Amcor PLC | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +2.6% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +3.2% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.10% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +27.1% | 0.02% | +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 |