Moss Adams Wealth Advisors LLC

CIK

1661245

Location

SEATTLE, WA

Portfolio Value

Small $291,644,506

Diversification

Diversified

Filing Date

Global Rank

#1,054 / 3,406 ▲ 2769

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+0.2%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.2%

SPY

+67.7%

Annualised alpha

+1.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−0.9 pts

Top 5

31.6%

−1.7 pts

Top 10

41.9%

−2.6 pts

HHI

275

Diversified−33

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$119,349,479	57
Financial Services	9.9%	$29,004,502	34
Healthcare	9.8%	$28,606,438	33
Communication Services	9.5%	$27,615,226	11
Consumer Cyclical	8.8%	$25,596,177	20
Industrials	8.4%	$24,614,772	40
Consumer Defensive	3.8%	$11,052,815	11
Unclassified	3.3%	$9,602,194	3
Energy	3.2%	$9,273,489	13
Utilities	1.0%	$2,937,717	7
Real Estate	0.8%	$2,282,528	8
Basic Materials	0.6%	$1,709,169	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+7,026	11,087	$669,654
MFC	Manulife Financial Corp	+5,840	23,893	$967,905
KLAC	Kla Corp	+4,746	5,251	$1,584,279
NVDA	Nvidia Corp	+4,300	87,048	$17,417,433
AXP	American Express Co	+3,358	5,512	$1,864,433
NEE	Nextera Energy Inc	+3,060	12,154	$1,066,755
WFC	Wells Fargo & Company/Mn	+2,903	14,681	$1,213,237
PG	PROCTER & GAMBLE Co	+2,551	10,503	$1,540,159
BKNG	Booking Holdings Inc.	+2,460	2,554	$455,224
LLY	ELI LILLY & Co	+1,922	4,778	$5,730,876
BAC	Bank Of America Corp /De/	+1,852	26,624	$1,517,035
ALL	Allstate Corp	+1,419	2,478	$589,615
OXY	Occidental Petroleum Corp /De/	+1,395	5,787	$281,074
INTC	Intel Corp	+1,367	16,665	$2,326,933
GE	General Electric Co	+1,326	4,944	$1,847,720
V	Visa Inc.	+1,165	6,133	$2,104,170
AMZN	Amazon Com Inc	+959	51,279	$12,221,836
KO	Coca Cola Co	+879	18,567	$1,508,939
MMM	3M Co	+861	3,025	$489,777
MDT	Medtronic plc	+845	5,559	$434,879
MSFT	Microsoft Corp	+716	45,887	$17,116,768
MRVL	Marvell Technology, Inc.	+699	2,957	$880,860
BX	Blackstone Inc.	+672	4,670	$549,517
GOOGL	Alphabet Inc.	+621	43,013	$15,371,555
AVGO	Broadcom Inc.	+620	20,406	$7,708,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,714	103,386	$29,915,772
UBER	Uber Technologies, Inc	−3,591	6,423	$463,483
ORCL	Oracle Corp	−2,685	9,784	$1,433,844
PFE	Pfizer Inc	−2,658	28,570	$687,965
HON	Honeywell International Inc	−2,153	2,193	$491,012
ABT	Abbott Laboratories	−2,142	7,602	$689,804
NFLX	Netflix Inc	−2,068	14,307	$1,021,519
COST	Costco Wholesale Corp /New	−1,910	2,448	$2,290,029
HD	Home Depot, Inc.	−1,136	7,160	$2,525,188
ICE	Intercontinental Exchange, Inc.	−826	7,025	$864,847
MCD	Mcdonalds Corp	−755	3,417	$923,648
T	At&T Inc.	−687	24,893	$515,285
VZ	Verizon Communications Inc	−619	11,126	$471,074
FAST	Fastenal Co	−464	5,736	$275,499
TMUS	T-Mobile US, Inc.	−453	1,856	$311,306
NOW	ServiceNow, Inc.	−427	3,257	$323,354
CVX	Chevron Corp	−346	7,207	$1,194,631
PEP	Pepsico Inc	−338	3,641	$492,991
SCHW	Schwab Charles Corp	−328	5,336	$492,352
DHR	Danaher Corp /De/	−266	4,309	$820,777
SNDK	Sandisk Corp	−256	889	$2,021,345
META	Meta Platforms, Inc.	−252	11,089	$6,246,322
KR	Kroger Co	−220	4,129	$229,282
AMAT	Applied Materials Inc /De	−216	3,476	$2,513,148
SBUX	Starbucks Corp	−210	6,557	$670,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	40,414	$2,197,712
ZM	Zoom Communications, Inc.	7,846	$677,187
DDOG	Datadog, Inc.	1,856	$483,227
HONA	Honeywell Aerospace Inc.	2,187	$482,889
ADP	Automatic Data Processing Inc	1,748	$391,463
FTNT	Fortinet, Inc.	2,305	$354,093
MKSI	Mks Inc	773	$343,829
ELV	Elevance Health, Inc.	889	$343,802
DELL	Dell Technologies Inc.	792	$341,716
VSH	Vishay Intertechnology Inc	5,145	$276,697
KKR	KKR & Co. Inc.	2,979	$273,411
COHR	Coherent Corp.	678	$267,450
SNOW	Snowflake Inc.	1,029	$261,880
ON	On Semiconductor Corp	2,761	$261,024
AON	Aon plc	759	$251,752
HOOD	Robinhood Markets, Inc.	2,483	$248,994
GWW	W.W. Grainger, Inc.	179	$243,511
SPG	Simon Property Group Inc.	1,074	$240,199
NET	Cloudflare, Inc.	971	$238,166
TTWO	Take Two Interactive Software Inc	939	$234,730
JBL	Jabil Inc	606	$233,600
CIEN	Ciena Corp	475	$233,015
DAL	Delta Air Lines, Inc.	2,486	$232,838
MNST	Monster Beverage Corp	2,416	$232,225
FICO	Fair Isaac Corp	193	$230,591
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VCX	Fundrise Innovation Fund, LLC	13,426	$1,758,134
BLD	QXO Insulation, LLC	2,577	$905,299
CMCSA	Comcast Corp	11,787	$338,404
CME	Cme Group Inc.	1,132	$334,336
ADBE	Adobe Inc.	1,327	$322,566
NKE	NIKE, Inc.	5,393	$284,858
NOC	Northrop Grumman Corp /De/	383	$261,297
DOW	Dow Inc.	5,738	$238,987
MCO	Moodys Corp /De/	508	$221,614
COR	Cencora, Inc.	660	$207,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $291,644,506 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	103,386	-3,714	$29,915,772	+10.1%	10.26%
NVDA	Nvidia Corp Technology	Added	87,048	+4,300	$17,417,433	+20.7%	5.97%
MSFT	Microsoft Corp Technology	Added	45,887	+716	$17,116,768	+2.4%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	43,013	+621	$15,371,555	+26.1%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,279	+959	$12,221,836	+16.6%	4.19%
AVGO	Broadcom Inc. Technology	Added	20,406	+620	$7,708,365	+25.9%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	11,089	-252	$6,246,322	−3.7%	2.14%
LLY	ELI LILLY & Co Healthcare	Added	4,778	+1,922	$5,730,876	+118.2%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,531	-16	$5,267,958	−19.4%	1.81%
MU	Micron Technology Inc Technology	Added	4,497	+151	$5,190,842	+253.5%	1.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,255	+315	$4,313,252	+16.7%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,635	+376	$4,135,813	+14.7%	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,507	-147	$4,112,462	+11.8%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	6,637	+532	$3,855,499	+210.4%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Added	4,743	+32	$3,492,745	+28.5%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	12,601	+149	$3,200,275	+5.1%	1.10%
ASML	Asml Holding NV Technology	Added	1,606	+5	$3,195,040	+51.1%	1.10%
MA	Mastercard Inc Financial Services	Reduced	5,649	-87	$2,901,325	+1.2%	0.99%
MS	Morgan Stanley Financial Services	Added	13,593	+167	$2,841,480	+28.6%	0.97%
UPS	United Parcel Service Inc Industrials	Added	25,369	+61	$2,727,167	+9.5%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,992	-185	$2,717,332	−9.6%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,160	-1,136	$2,525,188	−7.5%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	3,476	-216	$2,513,148	+99.2%	0.86%
INTC	Intel Corp Technology	Added	16,665	+1,367	$2,326,933	+244.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,448	-1,910	$2,290,029	−47.3%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	19,108	+529	$2,244,425	+55.7%	0.77%
RBLX	Roblox Corp Communication Services	NEW	40,414	NEW	$2,197,712	NEW	0.75%
IBM	International Business Machines Corp Technology	Added	7,526	+62	$2,116,386	+17.0%	0.73%
V	Visa Inc. Financial Services	Added	6,133	+1,165	$2,104,170	+40.1%	0.72%
SNDK	Sandisk Corp Technology	Reduced	889	-256	$2,021,345	+177.9%	0.69%
GLD	Spdr Gold Trust	Held	5,421	0	$1,996,987	−14.4%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	15,057	+136	$1,934,824	+7.8%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	4,631	+566	$1,924,782	+75.0%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	7,424	+427	$1,868,174	+22.8%	0.64%
AXP	American Express Co Financial Services	Added	5,512	+3,358	$1,864,433	+186.2%	0.64%
LRCX	Lam Research Corp Technology	Added	4,293	+430	$1,860,285	+125.4%	0.64%
GE	General Electric Co Industrials	Added	4,944	+1,326	$1,847,720	+80.0%	0.63%
GEV	GE Vernova Inc. Industrials	Added	1,360	+315	$1,597,808	+75.2%	0.55%
KLAC	Kla Corp Technology	Added	5,251	+4,746	$1,584,279	+113.1%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,503	+2,551	$1,540,159	+34.1%	0.53%
CAT	Caterpillar Inc Industrials	Added	1,441	+48	$1,534,520	+55.5%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,624	+1,852	$1,517,035	+25.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	18,567	+879	$1,508,939	+12.2%	0.52%
AMGN	Amgen Inc Healthcare	Added	4,043	+495	$1,464,050	+17.3%	0.50%
ORCL	Oracle Corp Technology	Reduced	9,784	-2,685	$1,433,844	−21.8%	0.49%
C	Citigroup Inc Financial Services	Added	8,970	+168	$1,255,440	+25.8%	0.43%
ROK	Rockwell Automation, Inc Industrials	Added	2,535	+9	$1,255,027	+38.4%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	14,681	+2,903	$1,213,237	+29.4%	0.42%
WDC	Western Digital Corp Technology	Reduced	1,887	-149	$1,205,263	+118.9%	0.41%
CVX	Chevron Corp Energy	Reduced	7,207	-346	$1,194,631	−23.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.