AI Portfolio Summary
In 2025 Q4, Moss Adams Wealth Advisors LLC maintained a portfolio of 278 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 16.3%. The fund also reduced its exposure to ISHARES TR by 80.3%.
Total Positions
278
Quarter
2025 Q4
Top Holding
VTI (29.7%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
| 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 | 29.69% | 26.93% |
#1
Prev: #1
|
8.0 | 171,156 | 16.3% |
P
S
|
1,221,479 | $409,525,228 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 8.83% | 8.89% |
#2
Prev: #2
|
7.0 | 168,832 | 7.0% |
P
S
|
2,566,057 | $121,848,305 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 6.15% | 4.18% |
#3
6
Prev: #9
|
6.5 | 638,160 | 56.7% |
P
S
|
1,764,263 | $84,795,994 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 5.30% | 5.38% |
#4
Prev: #4
|
5.6 | 922,216 | 116.7% |
P
S
|
1,712,726 | $73,116,262 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.63% | 4.56% |
#5
1
Prev: #6
|
2.9 | -1,743 | -1.0% |
P
S
|
177,432 | $63,898,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.48% | 0.04% |
#6
127
Prev: #133
|
4.8 | 1,777,195 | 12131.0% |
P
S
|
1,791,845 | $61,746,986 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.44% | 4.84% |
#7
2
Prev: #5
|
2.3 | 46,361 | 3.1% |
P
S
|
1,519,555 | $61,314,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.08% | 4.37% |
#8
1
Prev: #7
|
2.1 | 4,473 | 0.9% |
P
S
|
477,887 | $56,256,904 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 3.50% | 4.18% |
#9
1
Prev: #8
|
1.9 | 62,177 | 4.1% |
P
S
|
1,586,531 | $48,341,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.09% |
#10
Prev: #10
|
1.3 | -1,730 | -1.6% |
P
S
|
103,482 | $28,132,530 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.83% |
#11
Prev: #11
|
1.1 | 266 | 0.6% |
P
S
|
45,589 | $22,047,874 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.46% | 7.90% |
#12
9
Prev: #3
|
0.6 | -684,575 | -80.3% |
P
S
|
167,584 | $20,140,192 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.37% | 1.46% |
#13
1
Prev: #12
|
1.0 | -484 | -1.0% |
P
S
|
48,986 | $18,950,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.28% |
#14
1
Prev: #13
|
1.0 | -22,791 | -5.9% |
P
S
|
361,379 | $16,048,823 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.12% |
#15
1
Prev: #14
|
0.9 | -1,242 | -1.6% |
P
S
|
75,938 | $14,162,457 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.00% | 1.08% |
#16
1
Prev: #15
|
0.9 | -301 | -0.2% |
P
S
|
124,810 | $13,848,905 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.78% |
#17
Prev: #17
|
0.9 | -666 | -1.6% |
P
S
|
40,502 | $12,677,269 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.83% |
#18
2
Prev: #16
|
0.8 | 87 | 0.2% |
P
S
|
48,786 | $11,260,684 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.77% |
#19
1
Prev: #18
|
0.8 | 3,667 | 1.7% |
P
S
|
213,727 | $10,004,566 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.71% |
#20
1
Prev: #19
|
0.8 | -61 | -0.1% |
P
S
|
47,819 | $9,160,208 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.50% |
#21
Prev: #21
|
0.7 | 267 | 1.0% |
P
S
|
26,588 | $8,343,350 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.58% |
#22
2
Prev: #20
|
2.2 | 710 | 7.0% |
P
S
|
10,813 | $7,137,327 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.47% |
#23
1
Prev: #22
|
0.7 | 147 | 0.8% |
P
S
|
18,274 | $6,324,631 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#24
1
Prev: #23
|
0.7 | 174 | 2.0% |
P
S
|
8,859 | $5,555,798 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.34% | 0.38% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
25,645 | $4,745,351 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.32% |
#26
1
Prev: #27
|
0.6 | 1,318 | 3.6% |
P
S
|
37,526 | $4,515,930 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.31% |
#27
1
Prev: #28
|
0.6 | 315 | 3.5% |
P
S
|
9,306 | $4,185,095 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.33% |
#28
3
Prev: #25
|
0.6 | -524 | -8.2% |
P
S
|
5,831 | $3,987,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.27% | 0.27% |
#29
2
Prev: #31
|
0.6 | -332 | -2.6% |
P
S
|
12,479 | $3,757,935 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#30
Prev: #30
|
0.6 | 336 | 3.0% |
P
S
|
11,466 | $3,694,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.26% | 0.25% |
#31
3
Prev: #34
|
2.1 | 5,524 | 14.1% |
P
S
|
44,728 | $3,606,457 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.26% | 0.30% |
#32
3
Prev: #29
|
0.6 | -35 | -0.8% |
P
S
|
4,117 | $3,549,950 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.25% | 0.25% |
#33
3
Prev: #36
|
3.1 | 12,502 | 112.1% |
P
S
|
23,659 | $3,406,197 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.25% |
#34
1
Prev: #35
|
0.6 | -145 | -2.6% |
P
S
|
5,412 | $3,089,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.23% |
#35
2
Prev: #37
|
0.6 | -29 | -0.5% |
P
S
|
6,232 | $2,949,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.21% | 0.22% |
#36
2
Prev: #38
|
0.6 | 10 | 0.2% |
P
S
|
4,776 | $2,933,689 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.21% |
#37
2
Prev: #39
|
2.1 | 3,784 | 6.4% |
P
S
|
63,045 | $2,838,286 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.15% |
#38
13
Prev: #51
|
2.1 | 158 | 6.4% |
P
S
|
2,617 | $2,812,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.26% |
#39
6
Prev: #33
|
0.6 | -100 | -1.2% |
P
S
|
8,045 | $2,768,433 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.18% |
#40
Prev: #40
|
0.6 | 706 | 3.2% |
P
S
|
22,887 | $2,549,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.18% | 0.16% |
#41
6
Prev: #47
|
0.6 | 1,075 | 4.5% |
P
S
|
25,221 | $2,501,685 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#42
Prev: #42
|
0.6 | -270 | -2.2% |
P
S
|
11,836 | $2,449,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.17% | 0.16% |
#43
2
Prev: #45
|
0.6 | -50 | -0.4% |
P
S
|
13,172 | $2,338,378 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.26% |
#44
12
Prev: #32
|
0.6 | -241 | -2.0% |
P
S
|
11,631 | $2,267,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.17% |
#45
1
Prev: #44
|
0.6 | -491 | -8.2% |
P
S
|
5,480 | $2,171,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.16% |
#46
Prev: #46
|
0.6 | 130 | 1.8% |
P
S
|
7,321 | $2,168,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.15% | 0.18% |
#47
6
Prev: #41
|
0.6 | -1,303 | -6.1% |
P
S
|
19,952 | $2,137,009 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.17% |
#48
5
Prev: #43
|
0.6 | -75 | -0.3% |
P
S
|
21,378 | $2,135,229 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#49
1
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
2,855 | $1,955,413 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.15% |
#50
2
Prev: #48
|
0.6 | -274 | -4.8% |
P
S
|
5,422 | $1,901,665 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 278 holdings