Moss Adams Wealth Advisors Llc Portfolio Stock Holdings
Moss Adams Wealth Advisors Llc disclosed 307 stock positions valued at approximately $1.6 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $1.6B
Holdings by Sector
Moss Adams Wealth Advisors Llc Portfolio Holdings in Q2 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 30.00% | 1,297,507 | +37,591 | +2.98% | $480,129,338 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.51% | 2,903,040 | +277,639 | +10.58% | $136,268,720 |
| GLOBAL X FDS | PAVE | Other | 6.81% | 1,847,570 | +30,612 | +1.68% | $109,020,340 |
| SELECT SECTOR SPDR TR | XLU | Other | 5.49% | 1,939,085 | +141,624 | +7.88% | $87,918,098 |
| VANECK ETF TRUST | SMH | Other | 4.94% | 120,494 | -52,972 | -30.54% | $79,031,049 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.60% | 1,976,543 | +114,001 | +6.12% | $73,645,999 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.54% | 1,650,772 | +61,185 | +3.85% | $72,683,510 |
| GLOBAL X FDS | BUG | Other | 4.11% | 1,724,031 | +277,551 | +19.19% | $65,840,731 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.38% | 504,352 | +19,828 | +4.09% | $54,031,278 |
| APPLE INC | AAPL | Technology | 1.87% | 103,386 | -3,714 | -3.47% | $29,915,876 |
| ISHARES TR | IWV | Other | 1.11% | 41,783 | -148 | -0.35% | $17,816,428 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 87,048 | +4,300 | +5.20% | $17,417,467 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.08% | 344,497 | -5,131 | -1.47% | $17,359,200 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 45,887 | +716 | +1.59% | $17,116,858 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 43,013 | +621 | +1.46% | $15,371,498 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.85% | 99,440 | -18,376 | -15.60% | $13,676,962 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 51,279 | +959 | +1.91% | $12,221,732 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.74% | 228,493 | +11,535 | +5.32% | $11,831,345 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 28,343 | +471 | +1.69% | $10,014,521 |
| BROADCOM INC | AVGO | Technology | 0.48% | 20,406 | +620 | +3.13% | $7,708,275 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 10,420 | +1,534 | +17.26% | $7,156,678 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 11,089 | -252 | -2.22% | $6,246,301 |
| ISHARES TR | SOXX | Other | 0.38% | 9,518 | -2,957 | -23.70% | $6,098,581 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 4,778 | +1,922 | +67.30% | $5,731,198 |
| ISHARES TR | IJR | Other | 0.35% | 37,898 | -8,149 | -17.70% | $5,620,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 38,531 | -16 | -0.04% | $5,267,939 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 4,497 | +151 | +3.47% | $5,190,914 |
| VANGUARD WORLD FD | VPU | Other | 0.31% | 25,569 | - | - | $5,004,621 |
| ISHARES TR | HYG | Other | 0.31% | 62,519 | +13,032 | +26.33% | $4,999,675 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 92,638 | +35,967 | +63.47% | $4,692,579 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 10,255 | +315 | +3.17% | $4,313,254 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 12,635 | +376 | +3.07% | $4,135,802 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 5,507 | -147 | -2.60% | $4,122,945 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 20,248 | +2,537 | +14.32% | $3,857,657 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 6,637 | +532 | +8.71% | $3,855,228 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 4,743 | +32 | +0.68% | $3,496,929 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 12,601 | +149 | +1.20% | $3,200,185 |
| ASML HLDG NV | ASML | Other | 0.20% | 1,606 | +5 | +0.31% | $3,195,041 |
| ISHARES TR | IWF | Other | 0.19% | 24,900 | +18,668 | +299.55% | $3,091,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 5,649 | -87 | -1.52% | $2,901,416 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 13,593 | +167 | +1.24% | $2,841,557 |
| SPDR INDEX SHS FDS | RWO | Other | 0.17% | 55,783 | -900 | -1.59% | $2,772,996 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 25,369 | +61 | +0.24% | $2,727,168 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 23,992 | -185 | -0.77% | $2,717,326 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 11,962 | - | - | $2,545,155 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 7,160 | -1,136 | -13.69% | $2,525,119 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 3,476 | -216 | -5.85% | $2,513,317 |
| INTEL CORP | INTC | Technology | 0.15% | 16,665 | +1,367 | +8.94% | $2,326,920 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 2,448 | -1,910 | -43.83% | $2,289,772 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 19,108 | +529 | +2.85% | $2,244,427 |
| ROBLOX CORP | RBLX | Communication Services | 0.14% | 40,414 | +40,414 | +100.00% | $2,197,714 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 7,526 | +62 | +0.83% | $2,116,380 |
| VISA INC | V | Financial Services | 0.13% | 6,133 | +1,165 | +23.45% | $2,104,057 |
| ISHARES TR | AOA | Other | 0.13% | 20,982 | -1,935 | -8.44% | $2,047,815 |
| SANDISK CORP | SNDK | Other | 0.13% | 889 | -256 | -22.36% | $2,021,347 |
| ISHARES TR | IVV | Other | 0.13% | 2,674 | -182 | -6.37% | $2,002,644 |
| SPDR GOLD TR | GLD | Other | 0.12% | 5,421 | - | - | $1,996,988 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 15,057 | +136 | +0.91% | $1,947,376 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 4,631 | +566 | +13.92% | $1,924,795 |
| ISHARES TR | MUB | Other | 0.12% | 17,754 | -155 | -0.87% | $1,910,635 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 7,424 | +427 | +6.10% | $1,868,154 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 5,512 | +3,358 | +155.90% | $1,864,357 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 4,293 | +430 | +11.13% | $1,861,456 |
| GE AEROSPACE | GE | Industrials | 0.12% | 4,944 | +1,326 | +36.65% | $1,847,804 |
| ISHARES TR | AGG | Other | 0.12% | 18,638 | -2,055 | -9.93% | $1,844,805 |
| ISHARES TR | AOR | Other | 0.11% | 25,712 | -627 | -2.38% | $1,787,008 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 1,360 | +315 | +30.14% | $1,598,512 |
| KLA CORP | KLAC | Technology | 0.10% | 5,251 | +4,746 | +939.80% | $1,584,292 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 10,503 | +2,551 | +32.08% | $1,540,166 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,441 | +48 | +3.45% | $1,534,765 |
| ISHARES TR | IVW | Other | 0.10% | 11,067 | - | - | $1,522,045 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 18,567 | +879 | +4.97% | $1,518,536 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 26,624 | +1,852 | +7.48% | $1,517,046 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 18,400 | +13,800 | +300.00% | $1,482,488 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 4,043 | +495 | +13.95% | $1,464,019 |
| ORACLE CORP | ORCL | Technology | 0.09% | 9,784 | -2,685 | -21.53% | $1,433,787 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.09% | 15,684 | -45,233 | -74.25% | $1,409,217 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.08% | 12,680 | +3,681 | +40.90% | $1,275,620 |
| CITIGROUP INC | C | Financial Services | 0.08% | 8,970 | +168 | +1.91% | $1,255,493 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 2,535 | +9 | +0.36% | $1,255,087 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 14,681 | +2,903 | +24.65% | $1,213,231 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 1,887 | -149 | -7.32% | $1,205,303 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 7,207 | -346 | -4.58% | $1,194,567 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,171 | +37 | +3.26% | $1,184,613 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 6,172 | +64 | +1.05% | $1,171,081 |
| ISHARES INC | IEMG | Other | 0.07% | 13,170 | +501 | +3.95% | $1,091,003 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 5,966 | +241 | +4.21% | $1,087,889 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.07% | 5,128 | -8 | -0.16% | $1,086,894 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 12,154 | +3,060 | +33.65% | $1,066,781 |
| ISHARES TR | IVE | Other | 0.06% | 4,525 | - | - | $1,027,447 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 14,307 | -2,068 | -12.63% | $1,021,520 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.06% | 20,108 | -173 | -0.85% | $1,002,586 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 8,580 | +123 | +1.45% | $1,001,030 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 2,877 | +268 | +10.27% | $981,157 |
| ISHARES TR | ESML | Other | 0.06% | 17,434 | - | - | $975,084 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 3,196 | +99 | +3.20% | $968,772 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 23,893 | +5,840 | +32.35% | $967,906 |
| BOEING CO | BA | Industrials | 0.06% | 4,429 | +205 | +4.85% | $958,811 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 11,163 | +5,566 | +99.45% | $954,344 |
| ISHARES TR | IEFA | Other | 0.06% | 9,836 | +3 | +0.03% | $949,961 |