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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287804	-684,575	-$82.3M	+$1.2M
ADD	DIMENSIONAL ETF TRUST	25434V799	+1,777,195	+$61.2M	+$24,465
ADD	VANGUARD INDEX FDS	922908769	+171,156	+$57.4M	+$6.7M
ADD	SELECT SECTOR SPDR TR	81369Y886	+922,216	+$39.4M	-$35.2M
ADD	GLOBAL X FDS	37954Y673	+638,160	+$30.7M	+$487,721
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+168,832	+$8.0M	-$156,677
REDUCE	ISHARES TR	46435U663	-73,061	-$3.4M	+$82,780
ADD	GLOBAL X FDS	37954Y384	+62,177	+$1.9M	-$7.2M
ADD	SELECT SECTOR SPDR TR	81369Y860	+46,361	+$1.9M	-$2.6M
ADD	SELECT SECTOR SPDR TR	81369Y803	+12,502	+$1.8M	-$1.5M

Sector Allocation

Technology

6.5%$89.3M

Financials

1.7%$23.1M

Consumer Discretionary

1.6%$22.4M

Healthcare

1.4%$18.8M

Industrials

0.9%$13.2M

Communication Services

0.7%$10.1M

0.4%$6.1M

0.4%$5.1M

0.1%$889,230

0.1%$762,532

0.0%$507,020

Filing History

Jan 26, 202613F COMBINATION REPORTQ/E Dec 2025447 pos · $1.38B
Oct 21, 202513F COMBINATION REPORTQ/E Sep 2025433 pos · $1.28B
Jul 17, 202513F COMBINATION REPORTQ/E Jun 2025432 pos · $1.10B
Apr 14, 202513F COMBINATION REPORTQ/E Mar 2025367 pos · $949.6M
Jan 15, 202513F COMBINATION REPORTQ/E Dec 2024348 pos · $946.2M
Oct 18, 202413F COMBINATION REPORTQ/E Sep 2024344 pos · $913.5M
Jul 23, 202413F COMBINATION REPORTQ/E Jun 2024290 pos · $724.6M
May 7, 202413F COMBINATION REPORTQ/E Mar 2024250 pos · $622.4M
Dec 20, 202313F COMBINATION REPORTQ/E Dec 2023216 pos · $293.6M
Dec 20, 202313F COMBINATION REPORTQ/E Dec 2023180 pos · $306.4M
Dec 20, 202313F COMBINATION REPORTQ/E Dec 2023214 pos · $199.9M
Dec 20, 202313F COMBINATION REPORTQ/E Dec 2023221 pos · $293.0M

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%