Moss Adams Wealth Advisors Llc Portfolio Stock Holdings
Moss Adams Wealth Advisors Llc disclosed 270 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 270
- Portfolio Value
- $1.4B
Holdings by Sector
Moss Adams Wealth Advisors Llc Portfolio Holdings in Q1 2026
269 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 29.56% | 1,259,916 | +38,437 | +3.15% | $404,193,790 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.04% | 2,625,401 | +59,344 | +2.31% | $123,603,881 |
| GLOBAL X FDS | PAVE | Other | 6.75% | 1,816,958 | +52,695 | +2.99% | $92,319,662 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.03% | 1,797,461 | +84,735 | +4.95% | $82,485,504 |
| VANECK ETF TRUST | SMH | Other | 4.86% | 173,466 | -3,966 | -2.24% | $66,506,796 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.84% | 1,862,542 | +70,697 | +3.95% | $66,176,122 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.75% | 1,589,587 | +70,032 | +4.61% | $64,902,832 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.93% | 484,524 | +6,637 | +1.39% | $53,714,313 |
| GLOBAL X FDS | BUG | Other | 2.66% | 1,446,480 | -140,051 | -8.83% | $36,321,104 |
| APPLE INC | AAPL | Technology | 1.99% | 107,100 | +3,618 | +3.50% | $27,181,035 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 45,171 | -418 | -0.92% | $16,720,901 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.17% | 349,628 | -11,751 | -3.25% | $15,960,535 |
| ISHARES TR | IWV | Other | 1.14% | 41,931 | -7,055 | -14.40% | $15,543,152 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 82,748 | +6,810 | +8.97% | $14,432,073 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.99% | 117,816 | -6,994 | -5.60% | $13,528,798 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 42,392 | +1,890 | +4.67% | $12,190,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 50,320 | +1,534 | +3.14% | $10,480,055 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.74% | 216,958 | +3,231 | +1.51% | $10,177,514 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 27,872 | +1,284 | +4.83% | $7,995,392 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 38,547 | +1,021 | +2.72% | $6,539,864 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 11,341 | +528 | +4.88% | $6,488,419 |
| BROADCOM INC | AVGO | Technology | 0.45% | 19,786 | +1,512 | +8.27% | $6,124,074 |
| ISHARES TR | IJR | Other | 0.42% | 46,047 | -121,537 | -72.52% | $5,724,105 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 8,886 | +27 | +0.30% | $5,309,631 |
| VANGUARD WORLD FD | VPU | Other | 0.37% | 25,569 | -76 | -0.30% | $5,066,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 4,358 | +241 | +5.85% | $4,342,133 |
| ISHARES TR | SOXX | Other | 0.30% | 12,475 | -4 | -0.03% | $4,099,929 |
| ISHARES TR | HYG | Other | 0.29% | 49,487 | +4,759 | +10.64% | $3,937,208 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.28% | 60,917 | +60,917 | +100.00% | $3,818,284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 9,940 | +634 | +6.81% | $3,695,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 5,654 | -177 | -3.04% | $3,687,443 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 12,259 | +793 | +6.92% | $3,606,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 12,452 | +616 | +5.20% | $3,043,718 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 24,177 | +1,290 | +5.64% | $3,010,649 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 5,736 | +324 | +5.99% | $2,866,114 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.21% | 56,671 | +27,762 | +96.03% | $2,832,984 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 8,296 | +251 | +3.12% | $2,728,393 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 4,711 | -65 | -1.36% | $2,718,897 |
| ISHARES TR | IWF | Other | 0.19% | 6,232 | - | - | $2,657,325 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,856 | +239 | +9.13% | $2,627,055 |
| SPDR INDEX SHS FDS | RWO | Other | 0.19% | 56,683 | -6,362 | -10.09% | $2,594,402 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 25,308 | +87 | +0.34% | $2,489,802 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 17,711 | -5,948 | -25.14% | $2,353,727 |
| SPDR GOLD TR | GLD | Other | 0.17% | 5,421 | -59 | -1.08% | $2,332,603 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 11,962 | -35,857 | -74.98% | $2,295,748 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 13,426 | +254 | +1.93% | $2,209,529 |
| ASML HLDG NV | ASML | Other | 0.15% | 1,601 | - | - | $2,114,649 |
| ISHARES TR | AGG | Other | 0.15% | 20,693 | -685 | -3.20% | $2,054,229 |
| ISHARES TR | AOA | Other | 0.15% | 22,917 | +3,988 | +21.07% | $2,027,962 |
| ISHARES TR | MUB | Other | 0.14% | 17,909 | -2,043 | -10.24% | $1,901,094 |
| ISHARES TR | IVV | Other | 0.14% | 2,856 | +1 | +0.04% | $1,865,251 |
| ORACLE CORP | ORCL | Technology | 0.13% | 12,469 | +838 | +7.20% | $1,834,369 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 7,464 | +143 | +1.95% | $1,809,161 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 14,921 | +741 | +5.23% | $1,807,526 |
| ISHARES TR | AOR | Other | 0.12% | 26,339 | +3,530 | +15.48% | $1,694,937 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 16,375 | +954 | +6.19% | $1,574,458 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 7,553 | +639 | +9.24% | $1,562,664 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 6,997 | +562 | +8.73% | $1,521,807 |
| VISA INC | V | Financial Services | 0.11% | 4,968 | -454 | -8.37% | $1,501,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 4,346 | +627 | +16.86% | $1,468,902 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 18,579 | +1,146 | +6.57% | $1,441,536 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.10% | 20,281 | +126 | +0.63% | $1,430,015 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 17,688 | +1,285 | +7.83% | $1,354,220 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 4,600 | +825 | +21.85% | $1,321,028 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 4,172 | +282 | +7.25% | $1,296,501 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 3,692 | +95 | +2.64% | $1,261,958 |
| ISHARES TR | IVW | Other | 0.09% | 11,067 | -401 | -3.50% | $1,251,789 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 3,548 | +192 | +5.72% | $1,248,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 6,105 | -14 | -0.23% | $1,241,845 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 8,457 | +327 | +4.02% | $1,237,091 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 7,851 | +320 | +4.25% | $1,234,847 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 24,772 | +1,237 | +5.26% | $1,207,614 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 6,108 | +340 | +5.89% | $1,178,161 |
| INTUIT | INTU | Technology | 0.09% | 2,688 | -68 | -2.47% | $1,162,261 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.08% | 1,497 | +38 | +2.60% | $1,156,656 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 7,952 | +1,848 | +30.28% | $1,148,657 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 4,065 | -639 | -13.58% | $1,099,883 |
| GE AEROSPACE | GE | Industrials | 0.08% | 3,618 | +419 | +13.10% | $1,028,362 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.07% | 5,136 | +5,136 | +100.00% | $1,006,563 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 9,744 | -45 | -0.46% | $1,000,461 |
| CITIGROUP INC | C | Financial Services | 0.07% | 8,802 | -2,998 | -25.41% | $998,220 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,393 | +85 | +6.50% | $987,016 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 4,346 | +57 | +1.33% | $982,237 |
| AUTODESK INC | ADSK | Technology | 0.07% | 4,083 | -184 | -4.31% | $977,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,134 | +136 | +13.63% | $959,546 |
| ISHARES TR | IVE | Other | 0.07% | 4,525 | - | - | $955,454 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 5,725 | +535 | +10.31% | $954,976 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 11,778 | -270 | -2.24% | $937,637 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 1,045 | +70 | +7.18% | $912,719 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 2,526 | -33 | -1.29% | $906,597 |
| TOPBUILD COR | BLD | Industrials | 0.07% | 2,577 | -383 | -12.94% | $905,301 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.07% | 8,999 | +3,478 | +63.00% | $891,632 |
| ISHARES TR | IEFA | Other | 0.07% | 9,833 | - | - | $890,182 |
| ISHARES INC | IEMG | Other | 0.06% | 12,669 | -1,109 | -8.05% | $883,663 |
| PFIZER INC | PFE | Healthcare | 0.06% | 31,228 | +3,290 | +11.78% | $876,895 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 5,476 | +418 | +8.26% | $874,582 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 4,575 | -271 | -5.59% | $869,060 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 9,094 | +642 | +7.60% | $844,692 |
| BOEING CO | BA | Industrials | 0.06% | 4,224 | +53 | +1.27% | $840,763 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 3,863 | +564 | +17.10% | $826,397 |