2026 Q1 Portfolio Activity
In 2026 Q1, Moss Adams Wealth Advisors LLC maintained a portfolio of 291 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.28% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 96.0%. The fund also reduced its exposure to ISHARES TR by 72.5%.
Position History
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Total Positions
291
Quarter
2026 Q1
Top Holding
VTI (29.6%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Moss Adams Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 29.56% | 29.69% |
#1
Prev: #1
|
6.5 |
—
|
38,437 | 3.1% |
P
S
|
1,259,916 | $404,193,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.04% | 8.83% |
#2
Prev: #2
|
5.6 |
—
|
59,344 | 2.3% |
P
S
|
2,625,401 | $123,603,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 6.75% | 6.15% |
#3
Prev: #3
|
4.2 |
—
|
52,695 | 3.0% |
P
S
|
1,816,958 | $92,319,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 6.03% | 5.30% |
#4
Prev: #4
|
3.4 |
—
|
84,735 | 4.9% |
P
S
|
1,797,461 | $82,485,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.86% | 4.63% |
#5
Prev: #5
|
2.9 |
—
|
-3,966 | -2.2% |
P
S
|
173,466 | $66,506,796 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.84% | 4.48% |
#6
Prev: #6
|
2.4 |
—
|
70,697 | 3.9% |
P
S
|
1,862,542 | $66,176,122 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.75% | 4.44% |
#7
Prev: #7
|
2.4 |
—
|
70,032 | 4.6% |
P
S
|
1,589,587 | $64,902,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.93% | 4.08% |
#8
Prev: #8
|
2.1 |
—
|
6,637 | 1.4% |
P
S
|
484,524 | $53,714,313 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUG
GLOBAL X FDS
|
ETF | 2.66% | 3.50% |
#9
Prev: #9
|
1.6 |
—
|
-140,051 | -8.8% |
P
S
|
1,446,480 | $36,321,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
3,618 | 3.5% |
P
S
|
107,100 | $27,181,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.60% |
#11
Prev: #11
|
1.0 |
—
|
-418 | -0.9% |
P
S
|
45,171 | $16,720,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.16% |
#12
2
Prev: #14
|
1.0 |
—
|
-11,751 | -3.3% |
P
S
|
349,628 | $15,960,535 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.14% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
-7,055 | -14.4% |
P
S
|
41,931 | $15,543,152 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.03% |
#14
1
Prev: #15
|
2.4 |
—
|
6,810 | 9.0% |
P
S
|
82,748 | $14,432,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.99% | 1.00% |
#15
1
Prev: #16
|
0.9 |
—
|
-6,994 | -5.6% |
P
S
|
117,816 | $13,528,798 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.92% |
#16
1
Prev: #17
|
0.9 |
—
|
1,890 | 4.7% |
P
S
|
42,392 | $12,190,146 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.82% |
#17
1
Prev: #18
|
0.8 |
—
|
1,534 | 3.1% |
P
S
|
50,320 | $10,480,055 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.73% |
#18
1
Prev: #19
|
0.8 |
—
|
3,231 | 1.5% |
P
S
|
216,958 | $10,177,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#19
2
Prev: #21
|
0.7 |
—
|
1,284 | 4.8% |
P
S
|
27,872 | $7,995,392 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.33% |
#20
6
Prev: #26
|
0.7 |
—
|
1,021 | 2.7% |
P
S
|
38,547 | $6,539,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.52% |
#21
1
Prev: #22
|
0.7 |
—
|
528 | 4.9% |
P
S
|
11,341 | $6,488,419 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.46% |
#22
1
Prev: #23
|
2.2 |
—
|
1,512 | 8.3% |
P
S
|
19,786 | $6,124,074 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 1.46% |
#23
11
Prev: #12
|
0.2 |
—
|
-121,537 | -72.5% |
P
S
|
46,047 | $5,724,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#24
Prev: #24
|
0.7 |
—
|
27 | 0.3% |
P
S
|
8,886 | $5,309,631 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.37% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-76 | -0.3% |
P
S
|
25,569 | $5,066,242 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.26% |
#26
6
Prev: #32
|
2.1 |
—
|
241 | 5.9% |
P
S
|
4,358 | $4,342,133 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.30% | 0.27% |
#27
2
Prev: #29
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
12,475 | $4,099,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYG
ISHARES TR
|
ETF | 0.29% | 0.26% |
#28
3
Prev: #31
|
2.1 |
—
|
4,759 | 10.6% |
P
S
|
49,487 | $3,937,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
60,917 | — |
NEW
|
60,917 | $3,818,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.30% |
#30
3
Prev: #27
|
2.1 |
—
|
634 | 6.8% |
P
S
|
9,940 | $3,695,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#31
3
Prev: #28
|
0.6 |
—
|
-177 | -3.0% |
P
S
|
5,654 | $3,687,443 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.27% |
#32
2
Prev: #30
|
2.1 |
—
|
793 | 6.9% |
P
S
|
12,259 | $3,606,199 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.18% |
#33
9
Prev: #42
|
2.1 |
—
|
616 | 5.2% |
P
S
|
12,452 | $3,043,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.18% |
#34
6
Prev: #40
|
2.1 |
—
|
1,290 | 5.6% |
P
S
|
24,177 | $3,010,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.22% |
#35
1
Prev: #34
|
2.1 |
—
|
324 | 6.0% |
P
S
|
5,736 | $2,866,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.21% | 0.11% |
#36
24
Prev: #60
|
3.1 |
—
|
27,762 | 96.0% |
P
S
|
56,671 | $2,832,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.20% |
#37
2
Prev: #39
|
0.6 |
—
|
251 | 3.1% |
P
S
|
8,296 | $2,728,393 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.21% |
#38
2
Prev: #36
|
0.6 |
—
|
-65 | -1.4% |
P
S
|
4,711 | $2,718,897 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.21% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,232 | $2,657,325 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.20% |
#40
2
Prev: #38
|
2.1 |
—
|
239 | 9.1% |
P
S
|
2,856 | $2,627,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.21% |
#41
4
Prev: #37
|
0.6 |
—
|
-6,362 | -10.1% |
P
S
|
56,683 | $2,594,402 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.18% | 0.18% |
#42
1
Prev: #41
|
0.6 |
—
|
87 | 0.3% |
P
S
|
25,308 | $2,489,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.17% | 0.25% |
#43
10
Prev: #33
|
0.1 |
—
|
-5,948 | -25.1% |
P
S
|
17,711 | $2,353,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.16% |
#44
1
Prev: #45
|
0.6 |
—
|
-59 | -1.1% |
P
S
|
5,421 | $2,332,603 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.66% |
#45
25
Prev: #20
|
0.1 |
—
|
-35,857 | -75.0% |
P
S
|
11,962 | $2,295,748 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.17% |
#46
3
Prev: #43
|
0.6 |
—
|
254 | 1.9% |
P
S
|
13,426 | $2,209,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.12% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,601 | $2,114,649 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
-685 | -3.2% |
P
S
|
20,693 | $2,054,229 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOA
ISHARES TR
|
ETF | 0.15% | 0.12% |
#49
4
Prev: #53
|
2.6 |
—
|
3,988 | 21.1% |
P
S
|
22,917 | $2,027,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | 0.15% |
#50
3
Prev: #47
|
0.6 |
—
|
-2,043 | -10.2% |
P
S
|
17,909 | $1,901,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 291 holdings