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Latest Moss Adams Wealth Advisors LLC Stock Portfolio

$1.60Billion | No. of Holdings #307

Moss Adams Wealth Advisors LLC Performance

2026 Q2+12.98%
YTD+10.92%
2025+20.01%

About Moss Adams Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moss Adams Wealth Advisors LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Moss Adams Wealth Advisors LLC are VB, BBAX, AGNG. The fund has invested 30% of it's portfolio in VANGUARD INDEX FDS and 8.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off FUNDRISE INNOVATION FD LLC, HONEYWELL INTL INC (HON) and TOPBUILD COR (BLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), COSTCO WHOLESALE CORPORATION (COST) and UBER TECHNOLOGIES INC (UBER). Moss Adams Wealth Advisors LLC opened new stock positions in ROBLOX CORP (RBLX), ZOOM COMMUNICATIONS INC (ZM) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Moss Adams Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.60Billion
  as of Jul 27, 2026

Moss Adams Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moss Adams Wealth Advisors LLC made a return of 12.98% in the last quarter. In trailing 12 months, it's portfolio return was 26.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roblox corp2,197,710
zoom communications inc677,189
ea series trust630,460
honeywell intl inc491,102
honeywell aerospace inc483,503
datadog inc483,229
automatic data processing in394,455
first tr exchange-traded fd369,147
New stocks bought by Moss Adams Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds515
vanguard index fds300
ishares tr299
us bancorp173
american express co155
allstate corp133
vanguard star fds99.45
Additions to existing portfolio by Moss Adams Wealth Advisors LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-74.25
costco wholesale corporation-43.83
uber technologies inc-35.86
vaneck etf trust-30.54
ishares tr-23.7
sandisk corp-22.36
abbott laboratories-21.98
oracle corp-21.53
Moss Adams Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-415,768
fundrise innovation fd llc-1,758,140
comcast corp new-338,406
vanguard scottsdale fds-672,838
vanguard scottsdale fds-477,770
ishares tr-451,027
vanguard bd index fds-464,863
dow hldgs inc-238,988
Moss Adams Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Moss Adams Wealth Advisors LLC has about 82.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others82.4
Technology7.2
Communication Services2.3
Healthcare1.7
Financial Services1.7
Consumer Cyclical1.6
Industrials1.4

Market Cap. Distribution

Moss Adams Wealth Advisors LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.4
MEGA-CAP12.8
LARGE-CAP4.7

Stocks belong to which Index?

About 16.7% of the stocks held by Moss Adams Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.2
S&P 50016.7
Top 5 Winners (%)%
sandisk corp
229.1 %
MU
micron technology inc
228.2 %
INTC
intel corp
190.6 %
AMD
advanced micro devices inc
165.8 %
MRVL
marvell technology inc
143.1 %
Top 5 Winners ($)$
VB
vanguard index fds
63.0 M
AFK
vaneck etf trust
40.1 M
AGNG
global x fds
20.7 M
AGNG
global x fds
15.0 M
XLB
select sector spdr tr
5.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
prairie oper co
-64.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.7 M
VB
vanguard index fds
-2.4 M
XLB
select sector spdr tr
-1.8 M
VAW
vanguard world fd
-1.5 M
XOM
exxon mobil corp
-1.3 M

Moss Adams Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moss Adams Wealth Advisors LLC

Moss Adams Wealth Advisors LLC has 307 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Moss Adams Wealth Advisors LLC last quarter.

$1.60BTotal Value
324Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Moss Adams Wealth Advisors LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moss Adams Wealth Advisors LLC's holding in Ishares Tr over time
0.31%62,519
$5.00M
0.31%
increased 26.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moss Adams Wealth Advisors LLC's holding in Ishares Tr over time
0.12%17,754
$1.91M
0.12%
decreased 0.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moss Adams Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Moss Adams Wealth Advisors LLC's holding in Ishares Inc over time
0.01%3,531
$245.4K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Moss Adams Wealth Advisors LLC's holding in Vaneck Etf Trust over time
4.94%120,494
$79.03M
4.94%
decreased 30.54 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Moss Adams Wealth Advisors LLC's holding in Global X Fds over time
6.81%1,847,570
$109.02M
6.81%
increased 1.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Moss Adams Wealth Advisors LLC's holding in Global X Fds over time
4.11%1,724,030
$65.84M
4.11%
increased 19.19 percentadded