Institutional Manager · CIK 0001661245
Moss Adams Wealth Advisors LLC
SEATTLE, WA · File #028-23480
Latest AUM
$1.38B
Positions
447
Top-10 Concentration
80.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025447 pos · $1.38B
- 13F COMBINATION REPORTQ/E Sep 2025433 pos · $1.28B
- 13F COMBINATION REPORTQ/E Jun 2025432 pos · $1.10B
- 13F COMBINATION REPORTQ/E Mar 2025367 pos · $949.6M
- 13F COMBINATION REPORTQ/E Dec 2024348 pos · $946.2M
- 13F COMBINATION REPORTQ/E Sep 2024344 pos · $913.5M
- 13F COMBINATION REPORTQ/E Jun 2024290 pos · $724.6M
- 13F COMBINATION REPORTQ/E Mar 2024250 pos · $622.4M
- 13F COMBINATION REPORTQ/E Dec 2023221 pos · $293.0M
- 13F COMBINATION REPORTQ/E Dec 2023216 pos · $293.6M
- 13F COMBINATION REPORTQ/E Dec 2023214 pos · $199.9M
- 13F COMBINATION REPORTQ/E Dec 2023180 pos · $306.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,221,479 | $409.5M | 33.11% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,566,057 | $121.8M | 9.85% |
| 3 | GLOBAL X FDS | 37954Y673 | 1,764,263 | $84.8M | 6.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 1,712,726 | $73.1M | 5.91% |
| 5 | VANECK ETF TRUST | 92189F676 | 177,432 | $63.9M | 5.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,791,845 | $61.7M | 4.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 1,519,555 | $61.3M | 4.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 477,887 | $56.3M | 4.55% |
| 9 | GLOBAL X FDS | 37954Y384 | 1,586,531 | $48.3M | 3.91% |
| 10 | ISHARES TR | 464287804 | 167,584 | $20.1M | 1.63% |
| 11 | APPLE INC | AAPL | 70,932 | $19.3M | 1.56% |
| 12 | ISHARES TR | 464287689 | 48,986 | $19.0M | 1.53% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 361,379 | $16.0M | 1.30% |
| 14 | MICROSOFT CORP | MSFT | 28,836 | $13.9M | 1.13% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 124,810 | $13.8M | 1.12% |
| 16 | NVIDIA CORPORATION | NVDA | 54,824 | $10.2M | 0.83% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 213,727 | $10.0M | 0.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,819 | $9.2M | 0.74% |
| 19 | APPLE INC | AAPL | 32,550 | $8.8M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 16,753 | $8.1M | 0.65% |