Moss Adams Wealth Advisors LLC

CIK

1661245

Location

SEATTLE, WA

Portfolio Value

Mid $1,600,481,977

Diversification

Diversified

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,868 / 8,793 ▼ 76 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.7%

−0.5 pts

Top 5

69.0%

−2.1 pts

Top 10

82.5%

−0.7 pts

HHI

1,397

Diversified−73

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$1,307,424,660	26
Technology	7.5%	$120,627,129	57
Communication Services	2.4%	$37,629,657	11
Financial Services	1.8%	$29,025,849	34
Healthcare	1.8%	$28,307,403	33
Consumer Cyclical	1.6%	$25,596,177	20
Industrials	1.5%	$24,615,384	40
Consumer Defensive	0.7%	$11,052,815	11
Energy	0.6%	$9,273,489	13
Utilities	0.2%	$2,937,717	7
Real Estate	0.1%	$2,282,528	8
Basic Materials	0.1%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+313,606	2,995,678	$140,961,274
AGNG	Global X Funds Global X Aging Population ETF	+308,163	3,571,601	$174,699,567
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+225,174	4,116,917	$218,778,989
DCOR	Dimensional US Core Equity 1 ETF	+114,018	1,981,582	$73,998,218
VB	Vanguard Morningstar Small-Cap ETF	+57,581	1,336,290	$490,861,397
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,135	318,502	$54,450,289
USB	US Bancorp De	+7,026	11,087	$669,654
MFC	Manulife Financial Corp	+5,840	23,893	$967,905
VXUS	Vanguard Total International Stock ETF	+5,566	11,163	$954,324
CWI	State Street SPDR MSCI ACWI ex-US ETF	+5,504	628,773	$31,963,542
KLAC	Kla Corp	+4,746	5,251	$1,584,279
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,700	16,662	$2,767,464
NVDA	Nvidia Corp	+4,300	87,048	$17,417,433
EDV	Vanguard World Funds Extended Duration ETF	+4,022	30,166	$5,554,053
VTEC	Vanguard California Tax-Exempt Bond ETF	+3,681	12,680	$1,275,608
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−52,972	120,494	$79,030,809
—		−45,233	15,684	$1,409,207
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−18,376	99,440	$13,676,977
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
—		−2,562	46,694	$3,834,827
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
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
—		18,986	$630,468
HONA	Honeywell Aerospace Inc.	2,187	$483,501
DDOG	Datadog, Inc.	1,856	$483,227
ADP	Automatic Data Processing Inc	1,748	$391,463
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,020	$369,146
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
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VCX	Fundrise Innovation Fund, LLC	13,426	$1,758,134
BNDW	Vanguard Total World Bond ETF	17,867	$1,150,606
BIV	Vanguard Intermediate-Term Bond ETF	6,313	$464,889
BKF	iShares MSCI BIC ETF	7,942	$451,026
—		16,644	$415,767
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
—		2,577	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $1,600,481,977 total · filing declares 539 positions · $1,600,387,587 · 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,336,290	+57,581	$490,861,397	+19.4%	30.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	4,116,917	+225,174	$218,778,989	+7.4%	13.67%
AGNG	Global X Funds Global X Aging Population ETF	Added	3,571,601	+308,163	$174,699,567	+35.8%	10.92%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,995,678	+313,606	$140,961,274	+11.5%	8.81%
AFK	VanEck Africa Index ETF	Reduced	120,494	-52,972	$79,030,809	+18.8%	4.94%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,981,582	+114,018	$73,998,218	+11.3%	4.62%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	318,502	+13,135	$54,450,289	—	3.40%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	628,773	+5,504	$31,963,542	+11.2%	2.00%
AAPL	Apple Inc. Technology	Reduced	103,386	-3,714	$29,915,772	+10.1%	1.87%
GOOGL	Alphabet Inc. Communication Services	Added	71,356	+1,092	$25,385,986	+25.8%	1.59%
NVDA	Nvidia Corp Technology	Added	87,048	+4,300	$17,417,433	+20.7%	1.09%
MSFT	Microsoft Corp Technology	Added	45,887	+716	$17,116,768	+2.4%	1.07%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	99,440	-18,376	$13,676,977	+1.1%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,279	+959	$12,221,836	+16.6%	0.76%
AVGO	Broadcom Inc. Technology	Added	20,406	+620	$7,708,365	+25.9%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	11,089	-252	$6,246,322	−3.7%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	4,778	+1,922	$5,730,876	+118.2%	0.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	30,166	+4,022	$5,554,053	+8.6%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,531	-16	$5,267,958	−19.4%	0.33%
MU	Micron Technology Inc Technology	Added	4,497	+151	$5,190,842	+253.5%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,255	+315	$4,313,252	+16.7%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,635	+376	$4,135,813	+14.7%	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,507	-147	$4,112,462	+11.8%	0.26%
AMD	Advanced Micro Devices Inc Technology	Added	6,637	+532	$3,855,499	+210.4%	0.24%
		Reduced	46,694	-2,562	$3,834,827	+3.0%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Added	4,743	+32	$3,492,745	+28.5%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	12,601	+149	$3,200,275	+5.1%	0.20%
ASML	Asml Holding NV Technology	Added	1,606	+5	$3,195,040	+51.1%	0.20%
MA	Mastercard Inc Financial Services	Reduced	5,649	-87	$2,901,325	+1.2%	0.18%
MS	Morgan Stanley Financial Services	Added	13,593	+167	$2,841,480	+28.6%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	16,662	+4,700	$2,767,464	+20.5%	0.17%
UPS	United Parcel Service Inc Industrials	Added	25,369	+61	$2,727,167	+9.5%	0.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,992	-185	$2,717,332	−9.6%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,160	-1,136	$2,525,188	−7.5%	0.16%
AMAT	Applied Materials Inc /De Technology	Reduced	3,476	-216	$2,513,148	+99.2%	0.16%
INTC	Intel Corp Technology	Added	16,665	+1,367	$2,326,933	+244.7%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,448	-1,910	$2,290,029	−47.3%	0.14%
CSCO	Cisco Systems, Inc. Technology	Added	19,108	+529	$2,244,425	+55.7%	0.14%
RBLX	Roblox Corp Communication Services	NEW	40,414	NEW	$2,197,712	NEW	0.14%
IBM	International Business Machines Corp Technology	Added	7,526	+62	$2,116,386	+17.0%	0.13%
V	Visa Inc. Financial Services	Added	6,133	+1,165	$2,104,170	+40.1%	0.13%
SNDK	Sandisk Corp Technology	Reduced	889	-256	$2,021,345	+177.9%	0.13%
GLD	Spdr Gold Trust	Held	5,421	0	$1,996,987	−14.4%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	15,057	+136	$1,934,824	+7.8%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Added	4,631	+566	$1,924,782	+75.0%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	7,424	+427	$1,868,174	+22.8%	0.12%
AXP	American Express Co Financial Services	Added	5,512	+3,358	$1,864,433	+186.2%	0.12%
LRCX	Lam Research Corp Technology	Added	4,293	+430	$1,860,285	+125.4%	0.12%
GE	General Electric Co Industrials	Added	4,944	+1,326	$1,847,720	+80.0%	0.12%
GEV	GE Vernova Inc. Industrials	Added	1,360	+315	$1,597,808	+75.2%	0.10%

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.