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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
6.5%$89.3M
Financials
1.7%$23.1M
Healthcare
1.4%$18.8M
Industrials
0.9%$13.2M
Energy
0.4%$6.1M
Real Estate
0.1%$889,230
Utilities
0.1%$762,532
Materials
0.0%$507,020

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087691,221,479$409.5M33.11%
2J P MORGAN EXCHANGE TRADED F46641Q6702,566,057$121.8M9.85%
3GLOBAL X FDS37954Y6731,764,263$84.8M6.85%
4SELECT SECTOR SPDR TR81369Y8861,712,726$73.1M5.91%
5VANECK ETF TRUST92189F676177,432$63.9M5.17%
6DIMENSIONAL ETF TRUST25434V7991,791,845$61.7M4.99%
7SELECT SECTOR SPDR TR81369Y8601,519,555$61.3M4.96%
8SELECT SECTOR SPDR TR81369Y852477,887$56.3M4.55%
9GLOBAL X FDS37954Y3841,586,531$48.3M3.91%
10ISHARES TR464287804167,584$20.1M1.63%
11APPLE INCAAPL70,932$19.3M1.56%
12ISHARES TR46428768948,986$19.0M1.53%
13SPDR INDEX SHS FDS78463X889361,379$16.0M1.30%
14MICROSOFT CORPMSFT28,836$13.9M1.13%
15VANGUARD ADMIRAL FDS INC921932828124,810$13.8M1.12%
16NVIDIA CORPORATIONNVDA54,824$10.2M0.83%
17SPDR INDEX SHS FDS78463X509213,727$10.0M0.81%
18INVESCO EXCHANGE TRADED FD TIVZ47,819$9.2M0.74%
19APPLE INCAAPL32,550$8.8M0.72%
20MICROSOFT CORPMSFT16,753$8.1M0.65%