Moss Adams Wealth Advisors LLC

CIK

1661245

Location

SEATTLE, WA

Portfolio Value

Micro $22,864,455

Diversification

Diversified

Filing Date

Global Rank

#3,489 / 8,232 ▲ 207

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.3%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.4 pts

Top 5

33.3%

−3.0 pts

Top 10

44.5%

−2.6 pts

HHI

308

Diversified−45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$90,081,544	39
Communication Services	9.6%	$23,423,456	10
Healthcare	9.5%	$23,223,621	30
Financial Services	9.4%	$22,864,455	30
Consumer Cyclical	9.3%	$22,692,282	16
Industrials	8.7%	$21,284,534	38
Consumer Defensive	5.1%	$12,376,266	9
Energy	4.6%	$11,086,935	13
Unclassified	4.3%	$10,486,852	4
Utilities	1.0%	$2,335,723	5
Real Estate	0.8%	$1,902,503	6
Basic Materials	0.7%	$1,642,199	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,810	82,748	$14,431,250
T	At&T Inc.	+3,663	25,580	$741,563
AAPL	Apple Inc.	+3,618	107,100	$27,180,908
PFE	Pfizer Inc	+3,290	31,228	$876,881
INTC	Intel Corp	+1,996	15,298	$675,100
CMCSA	Comcast Corp	+1,966	11,787	$338,404
VZ	Verizon Communications Inc	+1,925	11,745	$589,598
GOOGL	Alphabet Inc.	+1,890	42,392	$12,190,242
PG	PROCTER & GAMBLE Co	+1,848	7,952	$1,148,586
AMZN	Amazon Com Inc	+1,534	50,320	$10,480,146
AVGO	Broadcom Inc.	+1,512	19,786	$6,123,964
NNVC	Nanoviricides, Inc.	+1,500	21,500	$19,565
WMT	Walmart Inc.	+1,290	24,177	$3,004,717
KO	Coca Cola Co	+1,285	17,688	$1,345,172
BAC	Bank Of America Corp /De/	+1,237	24,772	$1,207,634
FAST	Fastenal Co	+1,152	6,200	$287,679
CSCO	Cisco Systems, Inc.	+1,146	18,579	$1,441,544
XOM	Exxon Mobil Corp	+1,021	38,547	$6,539,883
NFLX	Netflix Inc	+954	16,375	$1,574,456
MFC	Manulife Financial Corp	+925	18,053	$621,745
PANW	Palo Alto Networks Inc	+893	2,609	$418,274
BMY	Bristol Myers Squibb Co	+849	6,426	$389,736
ORCL	Oracle Corp	+838	12,469	$1,834,314
JPM	Jpmorgan Chase & Co	+793	12,259	$3,606,107
MRK	Merck & Co., Inc.	+741	14,921	$1,794,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−4,090	4,392	$285,480
C	Citigroup Inc	−2,998	8,802	$998,234
QCOM	Qualcomm Inc/De	−2,240	2,453	$315,897
BSX	Boston Scientific Corp	−980	4,722	$296,305
APO	Apollo Global Management, Inc.	−646	2,206	$245,792
UNH	Unitedhealth Group Inc	−639	4,065	$1,099,947
UBER	Uber Technologies, Inc	−467	10,014	$720,306
V	Visa Inc.	−454	4,968	$1,501,528
MSFT	Microsoft Corp	−418	45,171	$16,720,948
BLD	TopBuild Corp	−383	2,577	$905,299
DHR	Danaher Corp /De/	−271	4,575	$867,419
WFC	Wells Fargo & Company/Mn	−270	11,778	$937,645
SPGI	S&P Global Inc.	−203	796	$338,569
ADSK	Autodesk, Inc.	−184	4,083	$977,469
SPY	Spdr S&P 500 ETF Trust	−177	5,654	$3,677,022
PLD	Prologis, Inc.	−159	2,149	$284,054
NKE	NIKE, Inc.	−95	5,393	$284,858
CRM	Salesforce, Inc.	−84	3,357	$626,650
INTU	Intuit Inc.	−68	2,688	$1,162,236
QQQ	Invesco Qqq Trust, Series 1	−65	4,711	$2,719,094
TMO	Thermo Fisher Scientific Inc.	−59	1,239	$609,005
GLD	Spdr Gold Trust	−59	5,421	$2,332,602
ABT	Abbott Laboratories	−45	9,744	$1,000,415
AXP	American Express Co	−43	2,154	$651,541
BX	Blackstone Inc.	−36	3,998	$459,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
VCX	Fundrise Innovation Fund, LLC	13,426	$1,758,134
DGX	Quest Diagnostics Inc	5,136	$1,006,552
MPC	Marathon Petroleum Corp	1,305	$318,654
FIX	Comfort Systems USA Inc	212	$292,345
VRT	Vertiv Holdings Co	1,076	$269,623
FANG	Diamondback Energy, Inc.	1,321	$261,280
PWR	Quanta Services, Inc.	460	$252,548
AEP	American Electric Power Co Inc	1,916	$251,148
BKR	Baker Hughes Co	3,996	$243,955
XPO	XPO, Inc.	1,253	$243,770
DOW	Dow Inc.	5,738	$238,987
GRMN	Garmin Ltd	1,028	$238,506
KMI	Kinder Morgan, Inc.	6,768	$226,930
MRVL	Marvell Technology, Inc.	2,258	$223,654
MCO	Moodys Corp /De/	508	$221,614
ALL	Allstate Corp	1,059	$219,572
CSX	Csx Corp	5,341	$219,247
FCX	Freeport-Mcmoran Inc	3,652	$214,664
VLO	Valero Energy Corp/Tx	866	$213,970
USB	US Bancorp De	4,061	$211,212
HIG	Hartford Insurance Group, Inc.	1,556	$210,417
TRV	Travelers Companies, Inc.	711	$207,384
EBAY	Ebay Inc	2,227	$202,700
MPWR	Monolithic Power Systems Inc	185	$202,269
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,527	$409,693
MDY	Spdr S&P Midcap 400 ETF Trust	679	$409,627
AZO	Autozone Inc	111	$376,456
FICO	Fair Isaac Corp	163	$275,571
SFM	Sprouts Farmers Market, Inc.	3,386	$269,762
SNOW	Snowflake Inc.	1,225	$268,715
LULU	lululemon athletica inc.	1,216	$252,695
KKR	KKR & Co. Inc.	1,923	$245,143
TTWO	Take Two Interactive Software Inc	918	$235,035
ELV	Elevance Health, Inc.	649	$227,506
ADP	Automatic Data Processing Inc	849	$218,388
EXPE	Expedia Group, Inc.	768	$217,581
HOOD	Robinhood Markets, Inc.	1,918	$216,925
CCL	Carnival Corp Ltd.	6,775	$206,907
DDOG	Datadog, Inc.	1,516	$206,160
AIG	American International Group, Inc.	2,348	$200,871
ALIT	Alight, Inc. / Delaware	13,170	$25,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $22,864,455 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	12,259	+793	$3,606,107	−2.4%	15.77%
MA	Mastercard Inc Financial Services	Added	5,736	+324	$2,866,049	−7.2%	12.53%
MS	Morgan Stanley Financial Services	Added	13,426	+254	$2,209,516	−5.5%	9.66%
V	Visa Inc. Financial Services	Reduced	4,968	-454	$1,501,528	−21.0%	6.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,851	+320	$1,234,805	+1.2%	5.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,772	+1,237	$1,207,634	−6.7%	5.28%
C	Citigroup Inc Financial Services	Reduced	8,802	-2,998	$998,234	−27.5%	4.37%
GS	Goldman Sachs Group Inc Financial Services	Added	1,134	+136	$959,352	+9.4%	4.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,778	-270	$937,645	−16.5%	4.10%
AXP	American Express Co Financial Services	Reduced	2,154	-43	$651,541	−19.8%	2.85%
MFC	Manulife Financial Corp Financial Services	Added	18,053	+925	$621,745	+0.1%	2.72%
BLK	BlackRock, Inc. Financial Services	Added	573	+56	$551,058	−0.4%	2.41%
SCHW	Schwab Charles Corp Financial Services	Added	5,664	+733	$532,301	+8.0%	2.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,445	+318	$484,696	+0.1%	2.12%
CB	Chubb Ltd Financial Services	Added	1,442	+83	$469,990	+10.8%	2.06%
BX	Blackstone Inc. Financial Services	Reduced	3,998	-36	$459,729	−26.1%	2.01%
COF	Capital One Financial Corp Financial Services	Added	1,979	+149	$361,028	−18.6%	1.58%
SPGI	S&P Global Inc. Financial Services	Reduced	796	-203	$338,569	−35.1%	1.48%
CME	Cme Group Inc. Financial Services	Added	1,132	+106	$334,336	+19.3%	1.46%
HTH	Hilltop Holdings Inc. Financial Services	Held	8,526	0	$305,401	+5.5%	1.34%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,389	+298	$283,406	+16.8%	1.24%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,276	+211	$265,522	+19.4%	1.16%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,206	-646	$245,792	−40.5%	1.07%
ACGL	Arch Capital Group Ltd. Financial Services	Added	2,314	+54	$222,120	+2.5%	0.97%
MCO	Moodys Corp /De/ Financial Services	NEW	508	NEW	$221,614	NEW	0.97%
ALL	Allstate Corp Financial Services	NEW	1,059	NEW	$219,572	NEW	0.96%
USB	US Bancorp De Financial Services	NEW	4,061	NEW	$211,212	NEW	0.92%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	1,556	NEW	$210,417	NEW	0.92%
TRV	Travelers Companies, Inc. Financial Services	NEW	711	NEW	$207,384	NEW	0.91%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	Held	15,161	0	$146,152	−4.3%	0.64%