2026 Q2 Portfolio Activity
In 2026 Q2, Moss Adams Wealth Advisors LLC maintained a portfolio of 324 distinct positions. The most significant new addition was ROBLOX CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 19.2%. The fund also reduced its exposure to VANECK ETF TRUST by 30.5%.
Position History
hover any row below to update
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Total Positions
324
Quarter
2026 Q2
Top Holding
VTI (30.0%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Moss Adams Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 30.00% | 29.56% |
#1
Prev: #1
|
6.5 |
—
|
37,591 | 3.0% |
P
S
|
1,297,507 | $480,129,338 |
$273.51
+37.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.51% | 9.04% |
#2
Prev: #2
|
6.9 |
—
|
277,639 | 10.6% |
P
S
|
2,903,040 | $136,268,720 |
$44.42
+3.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 6.81% | 6.75% |
#3
Prev: #3
|
4.2 |
—
|
30,612 | 1.7% |
P
S
|
1,847,570 | $109,020,340 |
$43.04
+25.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
XLU
SELECT SECTOR S...
|
ETF | 5.49% | 6.03% |
#4
Prev: #4
|
4.7 |
—
|
141,624 | 7.9% |
P
S
|
1,939,085 | $87,918,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.94% | 4.86% |
#5
Prev: #5
|
2.5 |
—
|
-52,972 | -30.5% |
P
S
|
120,494 | $79,031,049 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.60% | 4.84% |
#6
Prev: #6
|
3.8 |
—
|
114,001 | 6.1% |
P
S
|
1,976,543 | $73,645,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.54% | 4.75% |
#7
Prev: #7
|
2.3 |
—
|
61,185 | 3.8% |
P
S
|
1,650,772 | $72,683,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUG
GLOBAL X FDS
|
ETF | 4.11% | 2.66% |
#8
1
Prev: #9
|
3.6 |
—
|
277,551 | 19.2% |
P
S
|
1,724,031 | $65,840,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.38% | 3.93% |
#9
1
Prev: #8
|
1.9 |
—
|
19,828 | 4.1% |
P
S
|
504,352 | $54,031,278 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
-3,714 | -3.5% |
P
S
|
103,386 | $29,915,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES TR
|
ETF | 1.11% | 1.14% |
#11
2
Prev: #13
|
0.9 |
—
|
-148 | -0.4% |
P
S
|
41,783 | $17,816,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.06% |
#12
2
Prev: #14
|
2.4 |
—
|
4,300 | 5.2% |
P
S
|
87,048 | $17,417,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.17% |
#13
1
Prev: #12
|
0.9 |
—
|
-5,131 | -1.5% |
P
S
|
344,497 | $17,359,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.22% |
#14
3
Prev: #11
|
0.9 |
—
|
716 | 1.6% |
P
S
|
45,887 | $17,116,858 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.89% |
#15
1
Prev: #16
|
0.9 |
—
|
621 | 1.5% |
P
S
|
43,013 | $15,371,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.85% | 0.99% |
#16
1
Prev: #15
|
0.8 |
—
|
-18,376 | -15.6% |
P
S
|
99,440 | $13,676,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.77% |
#17
Prev: #17
|
0.8 |
—
|
959 | 1.9% |
P
S
|
51,279 | $12,221,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.74% |
#18
Prev: #18
|
2.3 |
—
|
11,535 | 5.3% |
P
S
|
228,493 | $11,831,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#19
Prev: #19
|
0.8 |
—
|
471 | 1.7% |
P
S
|
28,343 | $10,014,521 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.45% |
#20
2
Prev: #22
|
0.7 |
—
|
620 | 3.1% |
P
S
|
20,406 | $7,708,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.39% |
#21
3
Prev: #24
|
2.2 |
—
|
1,534 | 17.3% |
P
S
|
10,420 | $7,156,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.47% |
#22
1
Prev: #21
|
0.7 |
—
|
-252 | -2.2% |
P
S
|
11,089 | $6,246,301 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOXX
ISHARES TR
|
ETF | 0.38% | 0.30% |
#23
4
Prev: #27
|
0.2 |
—
|
-2,957 | -23.7% |
P
S
|
9,518 | $6,098,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.19% |
#24
16
Prev: #40
|
3.1 |
—
|
1,922 | 67.3% |
P
S
|
4,778 | $5,731,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.42% |
#25
2
Prev: #23
|
0.6 |
—
|
-8,149 | -17.7% |
P
S
|
37,898 | $5,620,653 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.48% |
#26
6
Prev: #20
|
0.6 |
—
|
-16 | -0.0% |
P
S
|
38,531 | $5,267,939 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.11% |
#27
34
Prev: #61
|
0.6 |
—
|
151 | 3.5% |
P
S
|
4,497 | $5,190,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.31% | 0.37% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
25,569 | $5,004,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYG
ISHARES TR
|
ETF | 0.31% | 0.29% |
#29
1
Prev: #28
|
2.6 |
—
|
13,032 | 26.3% |
P
S
|
62,519 | $4,999,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.29% | 0.21% |
#30
6
Prev: #36
|
3.1 |
—
|
35,967 | 63.5% |
P
S
|
92,638 | $4,692,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.27% |
#31
1
Prev: #30
|
0.6 |
—
|
315 | 3.2% |
P
S
|
10,255 | $4,313,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
376 | 3.1% |
P
S
|
12,635 | $4,135,802 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
-147 | -2.6% |
P
S
|
5,507 | $4,122,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | 0.17% |
#34
9
Prev: #43
|
2.1 |
—
|
2,537 | 14.3% |
P
S
|
20,248 | $3,857,657 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.09% |
#35
35
Prev: #70
|
2.1 |
—
|
532 | 8.7% |
P
S
|
6,637 | $3,855,228 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.20% |
#36
2
Prev: #38
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,743 | $3,496,929 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.22% |
#37
4
Prev: #33
|
0.6 |
—
|
149 | 1.2% |
P
S
|
12,601 | $3,200,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.20% | 0.15% |
#38
9
Prev: #47
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,606 | $3,195,041 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.19% |
#39
Prev: #39
|
3.1 |
—
|
18,668 | 299.6% |
P
S
|
24,900 | $3,091,833 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.21% |
#40
5
Prev: #35
|
0.6 |
—
|
-87 | -1.5% |
P
S
|
5,649 | $2,901,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.18% | 0.16% |
#41
5
Prev: #46
|
0.6 |
—
|
167 | 1.2% |
P
S
|
13,593 | $2,841,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.17% | 0.19% |
#42
1
Prev: #41
|
0.6 |
—
|
-900 | -1.6% |
P
S
|
55,783 | $2,772,996 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.17% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
61 | 0.2% |
P
S
|
25,369 | $2,727,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.22% |
#44
10
Prev: #34
|
0.6 |
—
|
-185 | -0.8% |
P
S
|
23,992 | $2,717,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
11,962 | $2,545,155 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.20% |
#46
9
Prev: #37
|
0.6 |
—
|
-1,136 | -13.7% |
P
S
|
7,160 | $2,525,119 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.09% |
#47
20
Prev: #67
|
0.6 |
—
|
-216 | -5.9% |
P
S
|
3,476 | $2,513,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.15% | 0.05% |
#48
67
Prev: #115
|
2.1 |
—
|
1,367 | 8.9% |
P
S
|
16,665 | $2,326,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.32% |
#49
23
Prev: #26
|
0.1 |
—
|
-1,910 | -43.8% |
P
S
|
2,448 | $2,289,772 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.11% |
#50
12
Prev: #62
|
0.6 |
—
|
529 | 2.8% |
P
S
|
19,108 | $2,244,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 324 holdings