Moss Adams Wealth Advisors LLC

13F filer · CIK 0001661245

Reported Jul 27, 2026

13F portfolio value$1.6BU.S. long equity reported on 13F

Positions245Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026245 positions
SMHMarket Vectors ETF Trust	$79M	4.94%	Not reported	-30.5%	Q1 2024
AAPLApple Inc.	$29.9M	1.87%	0.00%	-3.5%	Q4 2022
NVDANvidia Corp	$17.4M	1.09%	0.00%	+5.2%	Q1 2023
MSFTMicrosoft Corp	$17.1M	1.07%	0.00%	+1.6%	Q4 2022
GOOGLAlphabet Inc.	$15.4M	0.96%	0.00%	+1.5%	Q4 2022
AMZNAmazon Com Inc	$12.2M	0.76%	0.00%	+1.9%	Q4 2022
GOOGAlphabet Inc.	$10M	0.63%	Not reported	+1.7%	Q4 2022
AVGOBroadcom Inc.	$7.71M	0.48%	0.00%	+3.1%	Q4 2022
METAMeta Platforms, Inc.	$6.25M	0.39%	Not reported	-2.2%	Q4 2022
LLYELI LILLY & Co	$5.73M	0.36%	0.00%	+67.3%	Q2 2023
XOMExxonMobil Holdings Corp	$5.27M	0.33%	0.00%	0.0%	Q4 2022
MUMicron Technology Inc	$5.19M	0.32%	0.00%	+3.5%	Q1 2024
TSLATesla, Inc.	$4.31M	0.27%	0.00%	+3.2%	Q1 2023
JPMJPMorgan Chase & Co	$4.14M	0.26%	0.00%	+3.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.12M	0.26%	Not reported	-2.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$3.86M	0.24%	0.00%	+8.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.5M	0.22%	Not reported	+0.7%	Q4 2022
JNJJohnson & Johnson	$3.2M	0.20%	0.00%	+1.2%	Q2 2023
ASMLAsml Holding NV	$3.2M	0.20%	0.00%	+0.3%	Q4 2022
MAMastercard Inc	$2.9M	0.18%	0.00%	-1.5%	Q3 2023
MSMorgan Stanley	$2.84M	0.18%	0.00%	+1.2%	Q1 2024
UPSUnited Parcel Service Inc	$2.73M	0.17%	0.00%	+0.2%	Q1 2024
WMTWalmart Inc.	$2.72M	0.17%	0.00%	-0.8%	Q1 2023
HDHome Depot, Inc.	$2.53M	0.16%	0.00%	-13.7%	Q4 2022
AMATApplied Materials Inc	$2.51M	0.16%	0.00%	-5.9%	Q1 2024
INTCIntel Corp	$2.33M	0.15%	0.00%	+8.9%	Q2 2023
COSTCostco Wholesale Corp	$2.29M	0.14%	0.00%	-43.8%	Q4 2022
CSCOCisco Systems, Inc.	$2.24M	0.14%	0.00%	+2.9%	Q4 2022
RBLXRoblox Corp	$2.2M	0.14%	0.01%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$2.12M	0.13%	0.00%	+0.8%	Q4 2022
VVisa Inc.	$2.1M	0.13%	0.00%	+23.5%	Q4 2022
SNDKSandisk Corp	$2.02M	0.13%	0.00%	-22.4%	Q4 2025
GLDSPDR Gold Trust	$2M	0.12%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.95M	0.12%	0.00%	+0.9%	Q4 2022
UNHUnitedhealth Group Inc	$1.92M	0.12%	0.00%	+13.9%	Q4 2022
ABBVAbbVie Inc.	$1.87M	0.12%	0.00%	+6.1%	Q3 2023
AXPAmerican Express Co	$1.86M	0.12%	0.00%	+155.9%	Q4 2023
LRCXLam Research Corp	$1.86M	0.12%	0.00%	+11.1%	Q1 2024
GEGeneral Electric Co	$1.85M	0.12%	0.00%	+36.7%	Q1 2024
GEVGE Vernova Inc.	$1.6M	0.10%	0.00%	+30.1%	Q1 2025
KLACKla Corp	$1.58M	0.10%	0.00%	+4.0%	Q1 2025
PGPROCTER & GAMBLE Co	$1.54M	0.10%	0.00%	+32.1%	Q4 2022
CATCaterpillar Inc	$1.53M	0.10%	0.00%	+3.5%	Q3 2023
KOCoca Cola Co	$1.52M	0.09%	0.00%	+5.0%	Q3 2023
BACBank of America Corp	$1.52M	0.09%	0.00%	+7.5%	Q4 2022
AMGNAmgen Inc	$1.46M	0.09%	0.00%	+14.0%	Q4 2022
ORCLOracle Corp	$1.43M	0.09%	0.00%	-21.5%	Q4 2022
CCitigroup Inc	$1.26M	0.08%	0.00%	+1.9%	Q1 2024
ROKRockwell Automation, Inc	$1.26M	0.08%	0.00%	+0.4%	Q1 2023
WFCWells Fargo & Company	$1.21M	0.08%	0.00%	+24.7%	Q1 2024

Q1 2026Reported Apr 23, 2026207 positions
SMHMarket Vectors ETF Trust	$66.5M	4.86%	Not reported	-2.2%	Q1 2024
AAPLApple Inc.	$27.2M	1.99%	0.00%	+3.5%	Q4 2022
MSFTMicrosoft Corp	$16.7M	1.22%	0.00%	-0.9%	Q4 2022
NVDANvidia Corp	$14.4M	1.06%	0.00%	+9.0%	Q1 2023
GOOGLAlphabet Inc.	$12.2M	0.89%	0.00%	+4.7%	Q4 2022
AMZNAmazon Com Inc	$10.5M	0.77%	0.00%	+3.1%	Q4 2022
GOOGAlphabet Inc.	$8M	0.58%	Not reported	+4.8%	Q4 2022
XOMExxonMobil Holdings Corp	$6.54M	0.48%	0.00%	+2.7%	Q4 2022
METAMeta Platforms, Inc.	$6.49M	0.47%	Not reported	+4.9%	Q4 2022
AVGOBroadcom Inc.	$6.12M	0.45%	0.00%	+8.3%	Q4 2022
COSTCostco Wholesale Corp	$4.34M	0.32%	0.00%	+5.9%	Q4 2022
TSLATesla, Inc.	$3.7M	0.27%	0.00%	+6.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.69M	0.27%	Not reported	-3.0%	Q4 2022
JPMJPMorgan Chase & Co	$3.61M	0.26%	0.00%	+6.9%	Q4 2022
JNJJohnson & Johnson	$3.04M	0.22%	0.00%	+5.2%	Q2 2023
WMTWalmart Inc.	$3.01M	0.22%	0.00%	+5.6%	Q1 2023
MAMastercard Inc	$2.87M	0.21%	0.00%	+6.0%	Q3 2023
HDHome Depot, Inc.	$2.73M	0.20%	0.00%	+3.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.72M	0.20%	Not reported	-1.4%	Q4 2022
LLYELI LILLY & Co	$2.63M	0.19%	0.00%	+9.1%	Q2 2023
UPSUnited Parcel Service Inc	$2.49M	0.18%	0.00%	+0.3%	Q1 2024
GLDSPDR Gold Trust	$2.33M	0.17%	0.00%	-1.1%	Q4 2022
MSMorgan Stanley	$2.21M	0.16%	0.00%	+1.9%	Q1 2024
ASMLAsml Holding NV	$2.11M	0.15%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$1.83M	0.13%	0.00%	+7.2%	Q4 2022
IBMInternational Business Machines Corp	$1.81M	0.13%	0.00%	+2.0%	Q4 2022
MRKMerck & Co., Inc.	$1.81M	0.13%	0.00%	+5.2%	Q4 2022
VCXFundrise Innovation Fund, LLC	$1.76M	0.13%	Not reported	New	Q1 2026
NFLXNetflix Inc	$1.57M	0.12%	0.00%	+6.2%	Q4 2023
CVXChevron Corp	$1.56M	0.11%	0.00%	+9.2%	Q4 2022
ABBVAbbVie Inc.	$1.52M	0.11%	0.00%	+8.7%	Q3 2023
VVisa Inc.	$1.5M	0.11%	0.00%	-8.4%	Q4 2022
MUMicron Technology Inc	$1.47M	0.11%	0.00%	+16.9%	Q1 2024
CSCOCisco Systems, Inc.	$1.44M	0.11%	0.00%	+6.6%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.43M	0.10%	0.01%	+0.6%	Q1 2024
KOCoca Cola Co	$1.35M	0.10%	0.00%	+7.8%	Q3 2023
MCDMcdonalds Corp	$1.3M	0.09%	0.00%	+7.3%	Q4 2022
AMATApplied Materials Inc	$1.26M	0.09%	0.00%	+2.6%	Q1 2024
AMGNAmgen Inc	$1.25M	0.09%	0.00%	+5.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.24M	0.09%	0.00%	-0.2%	Q1 2024
PLTRPalantir Technologies Inc.	$1.24M	0.09%	0.00%	+4.0%	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.23M	0.09%	0.00%	+4.3%	Q4 2022
BACBank of America Corp	$1.21M	0.09%	0.00%	+5.3%	Q4 2022
RTXRTX Corp	$1.18M	0.09%	0.00%	+5.9%	Q1 2024
INTUIntuit Inc.	$1.16M	0.09%	0.00%	-2.5%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.16M	0.08%	0.00%	+2.6%	Q1 2024
PGPROCTER & GAMBLE Co	$1.15M	0.08%	0.00%	+30.3%	Q4 2022
UNHUnitedhealth Group Inc	$1.1M	0.08%	0.00%	-13.6%	Q4 2022
GEGeneral Electric Co	$1.03M	0.08%	0.00%	+13.1%	Q1 2024
DGXQuest Diagnostics Inc	$1.01M	0.07%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 26, 2026202 positions
SMHMarket Vectors ETF Trust	$63.9M	4.63%	Not reported	-1.0%	Q1 2024
AAPLApple Inc.	$28.1M	2.04%	0.00%	-1.6%	Q4 2022
MSFTMicrosoft Corp	$22M	1.60%	0.00%	+0.6%	Q4 2022
NVDANvidia Corp	$14.2M	1.03%	0.00%	-1.6%	Q1 2023
GOOGLAlphabet Inc.	$12.7M	0.92%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$11.3M	0.82%	0.00%	+0.2%	Q4 2022
GOOGAlphabet Inc.	$8.34M	0.60%	Not reported	+1.0%	Q4 2022
METAMeta Platforms, Inc.	$7.14M	0.52%	Not reported	+7.0%	Q4 2022
AVGOBroadcom Inc.	$6.32M	0.46%	0.00%	+0.8%	Q4 2022
XOMExxonMobil Holdings Corp	$4.52M	0.33%	0.00%	+3.6%	Q4 2022
TSLATesla, Inc.	$4.19M	0.30%	0.00%	+3.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$3.99M	0.29%	Not reported	-8.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.69M	0.27%	0.00%	+3.0%	Q4 2022
COSTCostco Wholesale Corp	$3.55M	0.26%	0.00%	-0.8%	Q4 2022
MAMastercard Inc	$3.09M	0.22%	0.00%	-2.6%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.93M	0.21%	Not reported	+0.2%	Q4 2022
LLYELI LILLY & Co	$2.81M	0.20%	0.00%	+6.4%	Q2 2023
HDHome Depot, Inc.	$2.77M	0.20%	0.00%	-1.2%	Q4 2022
WMTWalmart Inc.	$2.55M	0.18%	0.00%	+3.2%	Q1 2023
UPSUnited Parcel Service Inc	$2.5M	0.18%	0.00%	+4.5%	Q1 2024
JNJJohnson & Johnson	$2.45M	0.18%	0.00%	-2.2%	Q2 2023
MSMorgan Stanley	$2.34M	0.17%	0.00%	-0.4%	Q1 2024
ORCLOracle Corp	$2.27M	0.16%	0.00%	-2.0%	Q4 2022
GLDSPDR Gold Trust	$2.17M	0.16%	0.00%	-8.2%	Q4 2022
IBMInternational Business Machines Corp	$2.17M	0.16%	0.00%	+1.8%	Q4 2022
VVisa Inc.	$1.9M	0.14%	0.00%	-4.8%	Q4 2022
INTUIntuit Inc.	$1.83M	0.13%	0.00%	+1.7%	Q4 2022
ASMLAsml Holding NV	$1.71M	0.12%	0.00%	Not reported	Q4 2022
RNAMAvidity Biosciences, Inc.	$1.62M	0.12%	0.01%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$1.55M	0.11%	0.00%	+3.3%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.53M	0.11%	0.01%	0.0%	Q1 2024
MRKMerck & Co., Inc.	$1.5M	0.11%	0.00%	+1.5%	Q4 2022
ABBVAbbVie Inc.	$1.47M	0.11%	0.00%	+2.8%	Q3 2023
NFLXNetflix Inc	$1.45M	0.10%	0.00%	-3.9%	Q4 2023
PLTRPalantir Technologies Inc.	$1.45M	0.10%	0.00%	+2.6%	Q4 2024
CCitigroup Inc	$1.38M	0.10%	0.00%	+1.5%	Q1 2024
CSCOCisco Systems, Inc.	$1.34M	0.10%	0.00%	+1.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.31M	0.09%	0.00%	+16.9%	Q1 2024
BACBank of America Corp	$1.29M	0.09%	0.00%	+11.9%	Q4 2022
ADSKAutodesk, Inc.	$1.26M	0.09%	0.00%	+1.0%	Q4 2022
BLDTopBuild Corp	$1.23M	0.09%	0.01%	+0.1%	Q1 2024
ABTAbbott Laboratories	$1.23M	0.09%	0.00%	-5.9%	Q3 2023
ICEIntercontinental Exchange, Inc.	$1.22M	0.09%	0.00%	+1.2%	Q4 2022
MCDMcdonalds Corp	$1.19M	0.09%	0.00%	+4.4%	Q4 2022
KOCoca Cola Co	$1.15M	0.08%	0.00%	+3.0%	Q3 2023
REGNRegeneron Pharmaceuticals, Inc.	$1.13M	0.08%	0.00%	-0.8%	Q1 2024
WFCWells Fargo & Company	$1.12M	0.08%	0.00%	+1.0%	Q1 2024
DHRDanaher Corp	$1.11M	0.08%	0.00%	+17.5%	Q4 2022
AMGNAmgen Inc	$1.1M	0.08%	0.00%	+1.0%	Q4 2022
MUMicron Technology Inc	$1.06M	0.08%	0.00%	+11.2%	Q1 2024

Q3 2025Reported Oct 21, 2025194 positions
SMHMarket Vectors ETF Trust	$58.5M	4.56%	Not reported	+6.7%	Q1 2024
AAPLApple Inc.	$26.8M	2.09%	0.00%	0.0%	Q4 2022
MSFTMicrosoft Corp	$23.5M	1.83%	0.00%	-3.7%	Q4 2022
NVDANvidia Corp	$14.4M	1.12%	0.00%	+2.8%	Q1 2023
AMZNAmazon Com Inc	$10.7M	0.83%	0.00%	+2.5%	Q4 2022
GOOGLAlphabet Inc.	$10M	0.78%	0.00%	+1.2%	Q4 2022
METAMeta Platforms, Inc.	$7.42M	0.58%	Not reported	+0.3%	Q4 2022
GOOGAlphabet Inc.	$6.41M	0.50%	Not reported	+1.8%	Q4 2022
AVGOBroadcom Inc.	$5.98M	0.47%	0.00%	+2.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.24M	0.33%	Not reported	+60.0%	Q4 2022
XOMExxonMobil Holdings Corp	$4.08M	0.32%	0.00%	+0.9%	Q4 2022
TSLATesla, Inc.	$4M	0.31%	0.00%	+4.8%	Q1 2023
COSTCostco Wholesale Corp	$3.84M	0.30%	0.00%	-10.2%	Q4 2022
JPMJPMorgan Chase & Co	$3.51M	0.27%	0.00%	+1.4%	Q4 2022
ORCLOracle Corp	$3.34M	0.26%	0.00%	+3.9%	Q4 2022
HDHome Depot, Inc.	$3.3M	0.26%	0.00%	-1.3%	Q4 2022
MAMastercard Inc	$3.16M	0.25%	0.00%	+0.1%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.86M	0.22%	Not reported	+4.4%	Q4 2022
WMTWalmart Inc.	$2.29M	0.18%	0.00%	+2.6%	Q1 2023
JNJJohnson & Johnson	$2.24M	0.18%	0.00%	+0.8%	Q2 2023
GLDSPDR Gold Trust	$2.12M	0.17%	0.00%	+6.6%	Q4 2022
MSMorgan Stanley	$2.1M	0.16%	0.00%	+0.5%	Q1 2024
IBMInternational Business Machines Corp	$2.03M	0.16%	0.00%	-4.9%	Q4 2022
UPSUnited Parcel Service Inc	$2.02M	0.16%	0.00%	-7.2%	Q1 2024
VVisa Inc.	$1.94M	0.15%	0.00%	+0.2%	Q4 2022
NFLXNetflix Inc	$1.92M	0.15%	0.00%	+2.9%	Q4 2023
LLYELI LILLY & Co	$1.88M	0.15%	0.00%	-16.6%	Q2 2023
INTUIntuit Inc.	$1.85M	0.14%	0.00%	+0.5%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.84M	0.14%	0.01%	+0.1%	Q1 2024
UNHUnitedhealth Group Inc	$1.57M	0.12%	0.00%	+49.8%	Q4 2022
ASMLAsml Holding NV	$1.55M	0.12%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.45M	0.11%	0.00%	-5.3%	Q3 2023
PLTRPalantir Technologies Inc.	$1.45M	0.11%	0.00%	+4.8%	Q4 2024
ABTAbbott Laboratories	$1.39M	0.11%	0.00%	-3.0%	Q3 2023
ADSKAutodesk, Inc.	$1.34M	0.10%	0.00%	+0.6%	Q4 2022
CVXChevron Corp	$1.26M	0.10%	0.00%	+19.9%	Q4 2022
ICEIntercontinental Exchange, Inc.	$1.25M	0.10%	0.00%	+0.5%	Q4 2022
MRKMerck & Co., Inc.	$1.18M	0.09%	0.00%	+6.2%	Q4 2022
CCitigroup Inc	$1.18M	0.09%	0.00%	+1.4%	Q1 2024
CSCOCisco Systems, Inc.	$1.17M	0.09%	0.00%	-4.8%	Q4 2022
BLDTopBuild Corp	$1.16M	0.09%	0.01%	-9.0%	Q1 2024
MCDMcdonalds Corp	$1.13M	0.09%	0.00%	+0.3%	Q4 2022
TMUST-Mobile US, Inc.	$1.12M	0.09%	0.00%	+1.6%	Q3 2024
BACBank of America Corp	$1.09M	0.08%	0.00%	-5.4%	Q4 2022
PGPROCTER & GAMBLE Co	$1.08M	0.08%	0.00%	-8.8%	Q4 2022
KOCoca Cola Co	$1.06M	0.08%	0.00%	-2.2%	Q3 2023
UBERUber Technologies, Inc	$1.06M	0.08%	0.00%	+1.5%	Q4 2022
WFCWells Fargo & Company	$1M	0.08%	0.00%	+3.0%	Q1 2024
RNAMAvidity Biosciences, Inc.	$980K	0.08%	0.02%	Not reported	Q2 2024
HONHoneywell International Inc	$959K	0.07%	0.00%	-1.0%	Q1 2024

Premium opens every quarter this fund has filed