Moser Wealth Advisors, LLC
Filing Date
Global Rank
#5,548
/ 8,120
▼ 33
· as of Jun 2025
Top Industry
Software - Infrastructure
18.3%
3Y Alpha vs SPY
+18.1%
Period ended 1 year ago
Filed Jul 31, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical 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
+112.6%
SPY
+55.5%
Annualised alpha
+17.2%
Max drawdown
−17.1%
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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Moser Wealth Advisors, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
144 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
10.3%
+1.0 pts
Top 5
41.9%
+1.2 pts
Top 10
61.8%
+1.0 pts
HHI
490
Diversified+24
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.9% | $73,676,379 |
| Technology | 26.2% | $53,923,464 |
| Financial Services | 12.8% | $26,325,152 |
| Consumer Cyclical | 9.1% | $18,766,377 |
| Healthcare | 5.2% | $10,702,852 |
| Consumer Defensive | 3.3% | $6,804,207 |
| Industrials | 2.5% | $5,141,561 |
| Communication Services | 2.2% | $4,491,931 |
| Energy | 1.8% | $3,665,233 |
| Basic Materials | 0.6% | $1,266,981 |
| Real Estate | 0.2% | $508,755 |
| Utilities | 0.1% | $155,349 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +20,527 | 180,717 | $4,789,229 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +10,270 | 38,150 | $4,298,742 | |
| AMZN | Amazon Com Inc | +8,621 | 79,761 | $17,498,765 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +6,385 | 24,430 | $1,553,225 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +4,093 | 13,393 | $1,222,654 | |
| MSFT | Microsoft Corp | +3,672 | 42,743 | $21,260,795 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,860 | 61,957 | $3,532,168 | |
| TMUS | T-Mobile US, Inc. | +1,240 | 2,145 | $511,067 | |
| GOOGL | Alphabet Inc. | +939 | 14,384 | $2,537,843 | |
| PFE | Pfizer Inc | +702 | 4,109 | $99,602 | |
| NVO | Novo Nordisk A S | +678 | 15,778 | $1,088,997 | |
| PSX | Phillips 66 | +661 | 17,541 | $2,092,641 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +450 | 36,440 | $1,627,774 | |
| BRK-B | Berkshire Hathaway Inc | +430 | 19,172 | $9,313,182 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +396 | 15,464 | $815,159 | |
| EDV | Vanguard World Funds Extended Duration ETF | +351 | 19,227 | $4,597,657 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +331 | 24,563 | $1,224,778 | |
| ABBV | AbbVie Inc. | +279 | 13,619 | $2,527,958 | |
| PEP | Pepsico Inc | +228 | 9,293 | $1,227,047 | |
| COST | Costco Wholesale Corp /New | +206 | 4,580 | $4,533,925 | |
| MU | Micron Technology Inc | +200 | 1,290 | $158,992 | |
| JPM | Jpmorgan Chase & Co | +198 | 16,582 | $4,807,287 | |
| IVZ | Invesco Ltd. | +183 | 1,183 | $23,368 | |
| ORCL | Oracle Corp | +177 | 187 | $40,883 | |
| XOM | ExxonMobil Holdings Corp | +176 | 14,520 | $1,565,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −18,702 | 315,875 | $17,350,268 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | −8,485 | 14,476 | $799,654 | |
| PFL | Pimco Income Strategy Fund | −7,620 | 18,428 | $153,689 | |
| NVDA | Nvidia Corp | −3,597 | 77,236 | $12,202,515 | |
| VB | Vanguard Morningstar Small-Cap ETF | −3,214 | 91,579 | $17,702,075 | |
| WY | Weyerhaeuser Co | −3,100 | 14,560 | $374,046 | |
| OKTA | Okta, Inc. | −2,140 | 25,443 | $2,543,536 | |
| PYPL | PayPal Holdings, Inc. | −2,138 | 3,759 | $279,368 | |
| AMD | Advanced Micro Devices Inc | −1,932 | 8,672 | $1,230,556 | |
| XYZ | Block, Inc. | −1,608 | 4,257 | $289,178 | |
| ALB | Albemarle Corp | −1,467 | 1,210 | $75,830 | |
| QCOM | Qualcomm Inc/De | −1,235 | 7,900 | $1,258,154 | |
| AAPL | Apple Inc. | −730 | 58,307 | $11,962,847 | |
| SCHW | Schwab Charles Corp | −700 | 5,010 | $457,112 | |
| MRK | Merck & Co., Inc. | −629 | 3,135 | $248,166 | |
| HON | Honeywell International Inc | −625 | 2,866 | $667,434 | |
| DIS | Walt Disney Co | −465 | 82 | $10,168 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −450 | 52,300 | $2,973,255 | |
| VIG | Vanguard Dividend Appreciation ETF | −406 | 35,275 | $7,063,660 | |
| MO | Altria Group, Inc. | −399 | 9,669 | $566,893 | |
| CLX | Clorox Co /De/ | −320 | 3,575 | $429,250 | |
| HD | Home Depot, Inc. | −300 | 3,178 | $1,165,181 | |
| GILD | Gilead Sciences, Inc. | −250 | 6,147 | $681,517 | |
| CRSP | CRISPR Therapeutics AG | −250 | 100 | $4,864 | |
| BA | Boeing Co | −244 | 3,896 | $816,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| B | Barrick Mining Corp | 5,515 | $114,822 | |
| FCA | First Trust China AlphaDEX Fund | 1,180 | $70,469 | |
| FBCG | Fidelity Blue Chip Growth ETF | 525 | $42,860 | |
| BKF | iShares MSCI BIC ETF | 552 | $25,053 | |
| FICO | Fair Isaac Corp | 10 | $18,279 | |
| FITB | Fifth Third Bancorp | 400 | $16,452 | |
| ENSG | Ensign Group, Inc | 101 | $15,580 | |
| HWM | Howmet Aerospace Inc. | 66 | $12,284 | |
| LNT | Alliant Energy Corp | 200 | $12,094 | |
| ETN | Eaton Corp plc | 25 | $8,924 | |
| PPL | PPL Corp | 200 | $6,778 | |
| MS | Morgan Stanley | 47 | $6,620 | |
| CVX | Chevron Corp | 37 | $5,298 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 219 | $5,144 | |
| TAP | Molson Coors Beverage Co | 100 | $4,809 | |
| CB | Chubb Ltd | 15 | $4,345 | |
| GLDM | World Gold Trust | 53 | $3,472 | |
| MDT | Medtronic plc | 35 | $3,050 | |
| NXPI | NXP Semiconductors N.V. | 13 | $2,840 | |
| HAL | Halliburton Co | 100 | $2,038 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 17 | $1,942 | |
| VTRS | Viatris Inc | 83 | $741 | |
| ADEA | Adeia Inc. | 52 | $735 | |
| UNG | United States Natural Gas Fund, LP | 37 | $565 | |
| XPER | Xperi Inc. | 20 | $158 | |
| No positions match the current search. | ||||
144 tracked positions ·
$205,428,241 total
· filing declares
200 positions · $208,284,488
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 42,743 | $21,260,795 | 10.35% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 91,579 | $17,702,075 | 8.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 79,761 | $17,498,765 | 8.52% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 315,875 | $17,350,268 | 8.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 77,236 | $12,202,515 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,307 | $11,962,847 | 5.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,172 | $9,313,182 | 4.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 13,959 | $7,844,120 | 3.82% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 35,275 | $7,063,660 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,582 | $4,807,287 | 2.34% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 180,717 | $4,789,229 | 2.33% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 19,227 | $4,597,657 | 2.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,580 | $4,533,925 | 2.21% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 38,150 | $4,298,742 | 2.09% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 61,957 | $3,532,168 | 1.72% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 52,300 | $2,973,255 | 1.45% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 7,323 | $2,897,198 | 1.41% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 25,443 | $2,543,536 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,384 | $2,537,843 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,619 | $2,527,958 | 1.23% | |
| PSX |
Phillips 66
Energy
|
Added | 17,541 | $2,092,641 | 1.02% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 18,616 | $1,966,221 | 0.96% | |
| FCAL |
First Trust California Municipal High income ETF
|
Added | 95,332 | $1,696,909 | 0.83% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 17,906 | $1,691,463 | 0.82% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 36,440 | $1,627,774 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 14,520 | $1,565,256 | 0.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,378 | $1,564,486 | 0.76% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 24,430 | $1,553,225 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,915 | $1,533,332 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,850 | $1,324,966 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,868 | $1,322,077 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,900 | $1,258,154 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,672 | $1,230,556 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 9,293 | $1,227,047 | 0.60% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 24,563 | $1,224,778 | 0.60% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 13,393 | $1,222,654 | 0.60% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 10,274 | $1,185,105 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,623 | $1,172,814 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,178 | $1,165,181 | 0.57% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 15,778 | $1,088,997 | 0.53% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 11,495 | $1,055,241 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,358 | $1,002,326 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,540 | $901,827 | 0.44% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,896 | $816,328 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,558 | $815,950 | 0.40% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 15,464 | $815,159 | 0.40% | |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
|
Reduced | 14,476 | $799,654 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 6,147 | $681,517 | 0.33% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,866 | $667,434 | 0.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,669 | $566,893 | 0.28% |
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.