Moser Wealth Advisors, LLC

CIK

1803081

Location

BELLEVUE, WA

Portfolio Value

Small $129,314,169

Diversification

Diversified

Filing Date

Global Rank

#4,924 / 7,998 ▲ 7 · as of Jun 2025

Top Industry

Software - Infrastructure 18.7%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Jul 31, 2025 · 11mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+61.8%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−18.9%

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

113 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

16.4%

+3.7 pts

Top 5

55.9%

+3.7 pts

Top 10

73.4%

+2.5 pts

HHI

778

Diversified+100

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	41.7%	$53,889,561	25
Financial Services	20.3%	$26,301,784	16
Consumer Cyclical	14.5%	$18,766,377	7
Healthcare	8.3%	$10,699,416	20
Consumer Defensive	5.3%	$6,804,207	9
Industrials	4.0%	$5,133,866	13
Communication Services	2.8%	$3,609,947	4
Energy	1.6%	$2,099,977	3
Basic Materials	1.0%	$1,266,981	4
Real Estate	0.4%	$508,755	3
Utilities	0.1%	$155,349	4
Unclassified	0.1%	$77,949	5

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+8,621	79,761	$17,498,765
MSFT	Microsoft Corp	+3,672	42,743	$21,260,795
TMUS	T-Mobile US, Inc.	+1,240	2,145	$511,067
GOOGL	Alphabet Inc.	+884	11,839	$2,086,386
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
BRK-B	Berkshire Hathaway Inc	+430	19,172	$9,313,182
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
ORCL	Oracle Corp	+177	187	$40,883
AVGO	Broadcom Inc.	+108	478	$131,760
SHOP	Shopify Inc.	+100	10,274	$1,185,105
NEE	Nextera Energy Inc	+100	1,208	$83,859
QQQ	Invesco Qqq Trust, Series 1	+93	103	$56,818
AXP	American Express Co	+75	2,558	$815,950
V	Visa Inc.	+61	2,540	$901,827
LLY	ELI LILLY & Co	+39	499	$388,985
META	Meta Platforms, Inc.	+39	1,358	$1,002,326
SO	Southern Co	+36	573	$52,618
ABT	Abbott Laboratories	+35	8,623	$1,172,814
UNH	Unitedhealth Group Inc	+25	4,915	$1,533,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFL	Pimco Income Strategy Fund	−7,620	18,428	$153,689
NVDA	Nvidia Corp	−3,597	77,236	$12,202,515
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	$659,739
DIS	Walt Disney Co	−465	82	$10,168
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
ACN	Accenture plc	−125	584	$174,551
MA	Mastercard Inc	−95	13,959	$7,844,120
LMT	Lockheed Martin Corp	−74	3,378	$1,564,486
RTX	RTX Corp	−4	30	$4,380
GS	Goldman Sachs Group Inc	−2	1,868	$1,322,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	5,515	$114,822
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
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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	75	$8,009
NRDY	Nerdy Inc.	934	$1,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $129,314,169 total · 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	42,743	+3,672	$21,260,795	+45.0%	16.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,761	+8,621	$17,498,765	+29.3%	13.53%
NVDA	Nvidia Corp Technology	Reduced	77,236	-3,597	$12,202,515	+39.3%	9.44%
AAPL	Apple Inc. Technology	Reduced	58,307	-730	$11,962,847	−8.8%	9.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,172	+430	$9,313,182	−6.7%	7.20%
MA	Mastercard Inc Financial Services	Reduced	13,959	-95	$7,844,120	+1.8%	6.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,582	+198	$4,807,287	+19.6%	3.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,580	+206	$4,533,925	+9.6%	3.51%
SYK	Stryker Corp Healthcare	Held	7,323	0	$2,897,198	+6.3%	2.24%
OKTA	Okta, Inc. Technology	Reduced	25,443	-2,140	$2,543,536	−12.4%	1.97%
ABBV	AbbVie Inc. Healthcare	Added	13,619	+279	$2,527,958	−9.6%	1.95%
PSX	Phillips 66 Energy	Added	17,541	+661	$2,092,641	+0.4%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	11,839	+884	$2,086,386	+23.2%	1.61%
JCI	Johnson Controls International plc Industrials	Held	18,616	0	$1,966,221	+31.8%	1.52%
LMT	Lockheed Martin Corp Industrials	Reduced	3,378	-74	$1,564,486	+1.5%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Added	4,915	+25	$1,533,332	−40.1%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,850	+10	$1,324,966	+36.7%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,868	-2	$1,322,077	+29.4%	1.02%
QCOM	Qualcomm Inc/De Technology	Reduced	7,900	-1,235	$1,258,154	−10.3%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,672	-1,932	$1,230,556	+13.0%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	9,293	+228	$1,227,047	−9.7%	0.95%
SHOP	Shopify Inc. Technology	Added	10,274	+100	$1,185,105	+22.0%	0.92%
ABT	Abbott Laboratories Healthcare	Added	8,623	+35	$1,172,814	+3.0%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,178	-300	$1,165,181	−8.6%	0.90%
NVO	Novo Nordisk A S Healthcare	Added	15,778	+678	$1,088,997	+3.9%	0.84%
CRH	Crh Public Ltd Co Basic Materials	Held	11,495	0	$1,055,241	+4.4%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	1,358	+39	$1,002,326	+31.8%	0.78%
V	Visa Inc. Financial Services	Added	2,540	+61	$901,827	+3.8%	0.70%
BA	Boeing Co Industrials	Reduced	3,896	-244	$816,328	+15.6%	0.63%
AXP	American Express Co Financial Services	Added	2,558	+75	$815,950	+22.1%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,147	-250	$681,517	−4.9%	0.53%
HON	Honeywell International Inc Industrials	Reduced	2,866	-625	$659,739	−9.7%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,669	-399	$566,893	−6.2%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,145	+1,240	$511,067	+111.7%	0.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,010	-700	$457,112	+2.3%	0.35%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	3,575	-320	$429,250	−25.2%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	499	+39	$388,985	+2.4%	0.30%
WY	Weyerhaeuser Co Real Estate	Reduced	14,560	-3,100	$374,046	−27.7%	0.29%
XYZ	Block, Inc. Technology	Reduced	4,257	-1,608	$289,178	−9.2%	0.22%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,759	-2,138	$279,368	−27.4%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,135	-629	$248,166	−26.5%	0.19%
ARES	Ares Management Corp Financial Services	Held	1,320	0	$228,624	+18.1%	0.18%
ACN	Accenture plc Technology	Reduced	584	-125	$174,551	−21.1%	0.13%
MU	Micron Technology Inc Technology	Added	1,290	+200	$158,992	+67.9%	0.12%
PFL	Pimco Income Strategy Fund Financial Services	Reduced	18,428	-7,620	$153,689	−31.4%	0.12%
AVGO	Broadcom Inc. Technology	Added	478	+108	$131,760	+112.7%	0.10%
B	Barrick Mining Corp Basic Materials	NEW	5,515	NEW	$114,822	NEW	0.09%
PFE	Pfizer Inc Healthcare	Added	4,109	+702	$99,602	+15.4%	0.08%
APO	Apollo Global Management, Inc. Financial Services	Held	676	0	$95,904	+3.6%	0.07%
CAT	Caterpillar Inc Industrials	Held	220	0	$85,406	+17.7%	0.07%