Moss Adams Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$1,282,609
Net value change ($000)
+181,442 (16.5%)
New positions
25
Sold out positions
26
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 80,714 30.5%
JCPB 18,331 19.2%
IJR 18,135 21.8%
SMH 11,638 24.8%
XLU 9,501 16.0%
XLC 8,283 17.3%
PAVE 8,167 18.0%
XLRE 7,677 14.1%
AAPL 5,206 24.1%
GOOGL 2,840 39.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -5,069 -100.0%
SIL -3,092 -100.0%
SLVR -2,052 -100.0%
RBLX -1,437 -100.0%
HYG -1,110 -25.9%
BBIO -1,044 -100.0%
COST -731 -16.0%
BRK-B -729 -100.0%
CMF -619 -49.9%
UPS -610 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type