Moss Adams Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Moss Adams Wealth Advisors LLC reported 270 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.0%) and Global X US Infrastructure (PAVE, 6.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 21, added to 157 and reduced 54. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +5%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001661245-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 270 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 29.56% | 1,259,916 | $404.2M | Add +3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 9.04% | 2,625,401 | $123.6M | Add +2.3% |
| PAVE Global X US Infrastructure | 6.75% | 1,816,958 | $92.3M | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.03% | 1,797,461 | $82.5M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 4.86% | 173,466 | $66.5M | Reduce -2.2% |
| DFIC Dimensional International Co. | 4.84% | 1,862,542 | $66.2M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 4.75% | 1,589,587 | $64.9M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 3.93% | 484,524 | $53.7M | Add +1.4% |
| BUG Global X Cybersecurity ETF | 2.66% | 1,446,480 | $36.3M | Reduce -8.8% |
| AAPL Apple Inc. | 1.99% | 107,100 | $27.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.22% | 45,171 | $16.7M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 349,628 | $16.0M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 1.14% | 41,931 | $15.5M | Reduce -14.4% |
| NVDA Nvidia Corp. | 1.06% | 82,748 | $14.4M | Add +9.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.99% | 117,816 | $13.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 42,392 | $12.2M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.77% | 50,320 | $10.5M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 0.74% | 216,958 | $10.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 27,872 | $8.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.48% | 38,547 | $6.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.47% | 11,341 | $6.5M | Add +4.9% |
| AVGO Broadcom Inc. | 0.45% | 19,786 | $6.1M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 46,047 | $5.7M | Reduce -72.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,886 | $5.3M | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.37% | 25,569 | $5.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.32% | 4,358 | $4.3M | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.30% | 12,475 | $4.1M | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 49,487 | $3.9M | Add +10.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 60,917 | $3.8M | New |
| TSLA Tesla Inc. | 0.27% | 9,940 | $3.7M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,654 | $3.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 12,259 | $3.6M | Add +6.9% |
| JNJ Johnson & Johnson | 0.22% | 12,452 | $3.0M | Add +5.2% |
| WMT Walmart Inc. | 0.22% | 24,177 | $3.0M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.21% | 5,736 | $2.9M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.21% | 56,671 | $2.8M | Add +96.0% |
| HD Home Depot Inc. | 0.20% | 8,296 | $2.7M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,711 | $2.7M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,232 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.19% | 2,856 | $2.6M | Add +9.1% |
| RWO State Street SPDR Dow Jones | 0.19% | 56,683 | $2.6M | Reduce -10.1% |
| UPS United Parcel Service Class B | 0.18% | 25,308 | $2.5M | Add +0.3% |
| XLK SS Technology Select Sector | 0.17% | 17,711 | $2.4M | Reduce -25.1% |
| GLD SPDR Gold Shares | 0.17% | 5,421 | $2.3M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 11,962 | $2.3M | Reduce -75.0% |
| MS Morgan Stanley | 0.16% | 13,426 | $2.2M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 1,601 | $2.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 20,693 | $2.1M | Reduce -3.2% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 22,917 | $2.0M | Add +21.1% |
| MUB iShares National Muni Bond E | 0.14% | 17,909 | $1.9M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,856 | $1.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.13% | 12,469 | $1.8M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 7,464 | $1.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.13% | 14,921 | $1.8M | Add +5.2% |
| VCX Fundrise Innovation Fund LLC | 0.13% | 13,426 | $1.8M | New |
| AOR iShares Core 60/40 Balanced | 0.12% | 26,339 | $1.7M | Add +15.5% |
| NFLX Netflix Inc. | 0.12% | 16,375 | $1.6M | Add +6.2% |
| CVX Chevron Corp. | 0.11% | 7,553 | $1.6M | Add +9.2% |
| ABBV Abbvie Inc. | 0.11% | 6,997 | $1.5M | Add +8.7% |
| V Visa Inc. Class A | 0.11% | 4,968 | $1.5M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.11% | 4,346 | $1.5M | Add +16.9% |
| CSCO Cisco Systems Inc. | 0.11% | 18,579 | $1.4M | Add +6.6% |
| KTOS Kratos Defense & Security | 0.10% | 20,281 | $1.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 17,688 | $1.4M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,600 | $1.3M | Add +21.9% |
| MCD McDonald's Corp. | 0.09% | 4,172 | $1.3M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.09% | 3,692 | $1.3M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 11,067 | $1.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.09% | 3,548 | $1.2M | Add +5.7% |
| AMD Advanced Micro Devices | 0.09% | 6,105 | $1.2M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,457 | $1.2M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 7,851 | $1.2M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 24,772 | $1.2M | Add +5.3% |
| RTX RTX Corp. | 0.09% | 6,108 | $1.2M | Add +5.9% |
| INTU Intuit Inc. | 0.09% | 2,688 | $1.2M | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,497 | $1.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.08% | 7,952 | $1.1M | Add +30.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,065 | $1.1M | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,618 | $1.0M | Add +13.1% |
| DGX Quest Diagnostics Inc. | 0.07% | 5,136 | $1.0M | New |
| ABT Abbott Laboratories | 0.07% | 9,744 | $1.0M | Reduce -0.5% |
| C Citigroup Inc. | 0.07% | 8,802 | $998K | Reduce -25.4% |
| CAT Caterpillar Inc. | 0.07% | 1,393 | $987K | Add +6.5% |
| HON Honeywell International Inc. | 0.07% | 4,346 | $982K | Add +1.3% |
| ADSK Autodesk Inc. | 0.07% | 4,083 | $977K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,134 | $960K | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,525 | $955K | No change |
| PM Philip Morris International | 0.07% | 5,725 | $955K | Add +10.3% |
| WFC Wells Fargo & Co. | 0.07% | 11,778 | $938K | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.07% | 1,045 | $913K | Add +7.2% |
| ROK Rockwell Automation Inc. | 0.07% | 2,526 | $907K | Reduce -1.3% |
| BLD Topbuild Corp. | 0.07% | 2,577 | $905K | Reduce -12.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.07% | 8,999 | $892K | Add +63.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,833 | $890K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 12,669 | $884K | Reduce -8.1% |
| PFE Pfizer Inc. | 0.06% | 31,228 | $877K | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,476 | $875K | Add +8.3% |
| DHR Danaher Corp. | 0.06% | 4,575 | $869K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.06% | 9,094 | $845K | Add +7.6% |
| BA The Boeing Co. | 0.06% | 4,224 | $841K | Add +1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Reduce -72.5% | 0.42% | −1.04 |
| BUG Global X Cybersecurity ETF | Reduce -8.8% | 2.66% | −0.85 |
| RSP Invesco S&P 500 Equal Weight | Reduce -75.0% | 0.17% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.22% | −0.38 |
| IWV iShares Russell 3000 ETF | Reduce -14.4% | 1.14% | −0.24 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -25.1% | 0.17% | −0.07 |
| INTU Intuit Inc. | Reduce -2.5% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -47.7% | 0.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.6% | 0.08% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -8.4% | 0.11% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -25.4% | 0.07% | −0.03 |
| CMF iShares California Muni Bond | Reduce -55.2% | 0.02% | −0.03 |
| BLD Topbuild Corp. | Reduce -12.9% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| IFGL iShares International Develo | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.05% | −0.02 |
| ADSK Autodesk Inc. | Reduce -4.3% | 0.07% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.27% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -17.2% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -5.6% | 0.06% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -10.1% | 0.19% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.14% | −0.02 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.07% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.6% | 0.99% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.20% | −0.01 |
| SPGI S&P Global Inc. | Reduce -20.3% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.07% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -22.6% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -0.9% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -2.0% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.09% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -37.2% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.0% | 6.03% | +0.73 |
| PAVE Global X US Infrastructure | Add +3.0% | 6.75% | +0.60 |
| DFIC Dimensional International Co. | Add +4.0% | 4.84% | +0.36 |
| XLRE SS Real Estate Select Sector | Add +4.6% | 4.75% | +0.30 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.28% | +0.28 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.3% | 9.04% | +0.21 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.48% | +0.15 |
| VCX Fundrise Innovation Fund LLC | New | 0.13% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +96.0% | 0.21% | +0.10 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.32% | +0.06 |
| JNJ Johnson & Johnson | Add +5.2% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +9.2% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +5.6% | 0.22% | +0.04 |
| SNDK Sandisk Corp. | Add +7.1% | 0.05% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +16.9% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Add +9.0% | 1.06% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.6% | 0.29% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +21.1% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.09% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +63.0% | 0.07% | +0.03 |
| EAOA iShares ESG Aware 80/20 Aggr | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.13% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +33.6% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +7.2% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +30.3% | 0.08% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +17.1% | 0.06% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.5% | 0.74% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +6.5% | 0.07% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.9% | 0.10% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +15.5% | 0.12% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +7.8% | 0.10% | +0.02 |
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 |