Moss Adams Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,534,442
Net value change ($000)
-65,946 (-4.1%)
New positions
82
Sold out positions
59
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XBI 30,841 NEW
BUG 6,986 10.6%
EXXONMOBIL HOLDINGS CORP 5,615 NEW
DFIC 4,200 5.7%
JMUB 2,188 46.6%
VTEC 1,587 124.4%
AAPL 1,129 3.8%
IWV 940 5.3%
HYG 758 15.2%
VMBS 581 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -18,600 -3.9%
PAVE -18,563 -17.0%
XLU -14,659 -16.7%
SMH -10,905 -13.8%
VIOO -9,814 -71.8%
XLRE -8,461 -11.6%
XOM -5,268 -100.0%
UPS -2,727 -100.0%
IJR -2,574 -45.8%
GOOGL -1,960 -12.8%
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