Moss Adams Wealth Advisors LLC
Long book
$1.37B
Q1 2026
Positions
270
Top-10 weight
74%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsMoss Adams Wealth Advisors LLC is a wealth-management firm allocating client money, running a $1.37B US long book across 270 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN CORE PLUS BOND ETF, GLOBAL X US INFRASTRUCTURE, ST SR UTL SL SE SPDR ETF-USD, VANECK SEMICONDUCTOR ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.5%
Q3 2024
+0.6%
Q4 2024
-3.3%
Q1 2025
+9.6%
Q2 2025
+7.8%
Q3 2025
+1.5%
Q4 2025
-1.5%
Q1 2026
+14.4%
Sector allocation
Technology 48%
Industrials 11%
Consumer discretionary 11%
Healthcare 8%
Financials 8%
Energy 4%
Services media 4%
Other 2%
Long book by quarter
What does Moss Adams own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.1K | $27.2M | 2.0% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 45.2K | $16.7M | 1.2% | -0.9% |
| NVDA NVIDIA CORP | Technology | 82.7K | $14.4M | 1.1% | +9.0% |
| GOOGL ALPHABET INC-CL A | Technology | 42.4K | $12.2M | 0.9% | +4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.3K | $10.5M | 0.8% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 27.9K | $8.0M | 0.6% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 38.5K | $6.5M | 0.5% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.3K | $6.5M | 0.5% | +4.9% |
| AVGO BROADCOM INC | Technology | 19.8K | $6.1M | 0.4% | +8.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.3M | 0.3% | +5.9% |
| TSLA TESLA INC | Industrials | 9.9K | $3.7M | 0.3% | +6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3K | $3.6M | 0.3% | +6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.5K | $3.0M | 0.2% | +5.2% |
| WMT WALMART INC | Consumer discretionary | 24.2K | $3.0M | 0.2% | +5.6% |
| MA MASTERCARD INC - A | Services media | 5.7K | $2.9M | 0.2% | +6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.2% | +3.1% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.2% | +9.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 25.3K | $2.5M | 0.2% | +0.3% |
| MS MORGAN STANLEY | Financials | 13.4K | $2.2M | 0.2% | +1.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.1M | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 12.5K | $1.8M | 0.1% | +7.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.5K | $1.8M | 0.1% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 14.9K | $1.8M | 0.1% | +5.2% |
| NFLX NETFLIX INC | Services media | 16.4K | $1.6M | 0.1% | +6.2% |
| CVX CHEVRON CORP | Energy | 7.6K | $1.6M | 0.1% | +9.2% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.1% | +8.7% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.1% | -8.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.3K | $1.5M | 0.1% | +16.9% |
| CSCO CISCO SYSTEMS INC | Technology | 18.6K | $1.4M | 0.1% | +6.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 20.3K | $1.4M | 0.1% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 17.7K | $1.4M | 0.1% | +7.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 0.1% | +7.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.1% | +2.6% |
| AMGN AMGEN INC | Healthcare | 3.5K | $1.2M | 0.1% | +5.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.1K | $1.2M | 0.1% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.5K | $1.2M | 0.1% | +4.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.9K | $1.2M | 0.1% | +4.2% |
| BAC BANK OF AMERICA CORP | Financials | 24.8K | $1.2M | 0.1% | +5.3% |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.1% | +5.9% |
| INTU INTUIT INC | Technology | 2.7K | $1.2M | 0.1% | -2.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5K | $1.2M | 0.1% | +2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.0K | $1.1M | 0.1% | +30.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.1% | -13.6% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.1% | +13.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 5.1K | $1.0M | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 9.7K | $1.0M | 0.1% | -0.5% |
| C CITIGROUP INC | Financials | 8.8K | $998K | 0.1% | -25.4% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $987K | 0.1% | +6.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.3K | $982K | 0.1% | +1.3% |
| ADSK AUTODESK INC | Technology | 4.1K | $977K | 0.1% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 462 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 447 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 433 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 432 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 367 | $949.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 348 | $946.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 344 | $913.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 290 | $724.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 250 | $622.4M | canonical | SEC ↗ |