Moss Adams Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,600,388
Net value change ($000)
+233,132 (17.1%)
New positions
54
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 75,935 18.8%
BUG 29,520 81.3%
PAVE 16,700 18.1%
JCPB 12,665 10.2%
SMH 12,524 18.8%
XLRE 7,781 12.0%
DFIC 7,470 11.3%
XLU 5,432 6.6%
MU 3,722 253.4%
GOOGL 3,181 26.1%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -2,409 -63.1%
COST -2,052 -47.3%
VCX -1,758 -100.0%
XOM -1,272 -19.4%
HON -982 -100.0%
BLD -905 -100.0%
BNDW -673 -100.0%
NFLX -552 -35.1%
INTU -515 -44.3%
VGIT -478 -100.0%
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