Moss Adams Wealth Advisors LLC holds a focused book of 307 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Roblox Corp -Class A and trimmed Vaneck Semiconductor ETF. Their largest long position is Vanguard Total Stock MKT ETF at 30% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Moss Adams Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Moss Adams Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Moss Adams Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 43 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Ramsey Quantitative Systems | 11 / 80 | $98.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Moss Adams Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $480.1M | 1.30M | 30.0% | ▲+3.0% Added · +38K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $136.3M | 2.90M | 8.5% | ▲+11% Added · +278K sh | |
| 3 | Global X FDS US INFR DEV ETF | $109.0M | 1.85M | 6.8% | ▲+1.7% Added · +31K sh | |
| 4 | Select Sector SPDR TR ST STR UTIL ETF | $87.9M | 1.94M | 5.5% | ▲+7.9% Added · +142K sh | |
| 5 | Vaneck ETF Trust SEMICONDUCTR ETF | $79.0M | 120.5K | 4.9% | ▼−31% Reduced · −53K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $73.6M | 1.98M | 4.6% | ▲+6.1% Added · +114K sh | |
| 7 | Select Sector SPDR TR ST STR REAL ETF | $72.7M | 1.65M | 4.5% | ▲+3.8% Added · +61K sh | |
| 8 | Global X FDS CYBRSCURTY ETF | $65.8M | 1.72M | 4.1% | ▲+19% Added · +278K sh | |
| 9 | Select Sector SPDR TR ST STR SVC ETF | $54.0M | 504.4K | 3.4% | ▲+4.1% Added · +20K sh | |
| 10 | Apple Inc COM | $29.9M | 103.4K | 1.9% | ▼−3.5% Reduced · −4K sh | |
| 11 | Ishares TR RUSSELL 3000 ETF | $17.8M | 41.8K | 1.1% | ▼−0.3% Reduced · −148 sh | |
| 12 | Nvidia Corporation COM | $17.4M | 87.0K | 1.1% | ▲+5.2% Added · +4K sh | |
| 13 | SPDR Index SHS FDS ST STR PO EX ETF | $17.4M | 344.5K | 1.1% | ▼−1.5% Reduced · −5K sh | |
| 14 | Microsoft Corp COM | $17.1M | 45.9K | 1.1% | ▲+1.6% Added · +716 sh | |
| 15 | Alphabet Inc CAP STK CL A | $15.4M | 43.0K | 1.0% | ▲+1.5% Added · +621 sh | |
| 16 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $13.7M | 99.4K | 0.9% | ▼−16% Reduced · −18K sh | |
| 17 | Amazon Com Inc COM | $12.2M | 51.3K | 0.8% | ▲+1.9% Added · +959 sh | |
| 18 | SPDR Index SHS FDS ST PORT MARK ETF | $11.8M | 228.5K | 0.7% | ▲+5.3% Added · +12K sh | |
| 19 | Alphabet Inc CAP STK CL C | $10.0M | 28.3K | 0.6% | ▲+1.7% Added · +471 sh | |
| 20 | Broadcom Inc COM | $7.7M | 20.4K | 0.5% | ▲+3.1% Added · +620 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 10.4K | 0.4% | ▲+17% Added · +2K sh | |
| 22 | Meta Platforms Inc CL A | $6.2M | 11.1K | 0.4% | ▼−2.2% Reduced · −252 sh | |
| 23 | Ishares TR ISHARES SEMICDTR | $6.1M | 9.5K | 0.4% | ▼−24% Reduced · −3K sh | |
| 24 | Eli Lilly & Co COM | $5.7M | 4.8K | 0.4% | ▲+67% Added · +2K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $5.6M | 37.9K | 0.4% | ▼−18% Reduced · −8K sh | |
| 26 | Exxon Mobil Corp COM | $5.3M | 38.5K | 0.3% | ▼~0% Reduced · −16 sh | |
| 27 | Micron Technology Inc COM | $5.2M | 4.5K | 0.3% | ▲+3.5% Added · +151 sh | |
| 28 | Vanguard World FD UTILITIES ETF | $5.0M | 25.6K | 0.3% | —Held | |
| 29 | Ishares TR IBOXX HI YD ETF | $5.0M | 62.5K | 0.3% | ▲+26% Added · +13K sh | |
| 30 | J P Morgan Exchange Traded F MUNICIPAL ETF | $4.7M | 92.6K | 0.3% | ▲+63% Added · +36K sh | |
| 31 | Tesla Inc COM | $4.3M | 10.3K | 0.3% | ▲+3.2% Added · +315 sh | |
| 32 | JPMorgan Chase & Co COM | $4.1M | 12.6K | 0.3% | ▲+3.1% Added · +376 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 0.3% | ▼−2.6% Reduced · −147 sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $3.9M | 20.2K | 0.2% | ▲+14% Added · +3K sh | |
| 35 | Advanced Micro Devices Inc COM | $3.9M | 6.6K | 0.2% | ▲+8.7% Added · +532 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 0.2% | ▲+0.7% Added · +32 sh | |
| 37 | Johnson & Johnson COM | $3.2M | 12.6K | 0.2% | ▲+1.2% Added · +149 sh | |
| 38 | ASML Hldg NV N Y REGISTRY SHS | $3.2M | 1.6K | 0.2% | ▲+0.3% Added · +5 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $3.1M | 24.9K | 0.2% | ▲+300% Added · +19K sh | |
| 40 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.2% | ▼−1.5% Reduced · −87 sh | |
| 41 | Morgan Stanley COM NEW | $2.8M | 13.6K | 0.2% | ▲+1.2% Added · +167 sh | |
| 42 | SPDR Index SHS FDS ST DOW GLOBA ETF | $2.8M | 55.8K | 0.2% | ▼−1.6% Reduced · −900 sh | |
| 43 | United Parcel Svcs Inc CL B | $2.7M | 25.4K | 0.2% | ▲+0.2% Added · +61 sh | |
| 44 | Walmart Inc COM | $2.7M | 24.0K | 0.2% | ▼−0.8% Reduced · −185 sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 12.0K | 0.2% | —Held | |
| 46 | Home Depot Inc COM | $2.5M | 7.2K | 0.2% | ▼−14% Reduced · −1K sh | |
| 47 | Applied Matls Inc COM | $2.5M | 3.5K | 0.2% | ▼−5.8% Reduced · −216 sh | |
| 48 | Intel Corp COM | $2.3M | 16.7K | 0.1% | ▲+8.9% Added · +1K sh | |
| 49 | Costco Wholesale Corporation COM | $2.3M | 2.4K | 0.1% | ▼−44% Reduced · −2K sh | |
| 50 | Cisco Sys Inc COM | $2.2M | 19.1K | 0.1% | ▲+2.8% Added · +529 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1661245/holdings"
Use Arkolith to show Moss Adams Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 539 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 462 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 447 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 433 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 432 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 367 | $949.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 348 | $946.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 344 | $913.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.