Moss Adams Wealth Advisors LLC
CIK 1661245 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- VTI29.56%
- JCPB9.04%
- PAVE6.75%
- XLU6.03%
- SMH4.86%
- DFIC4.84%
- XLRE4.75%
- XLC3.93%
- BUG2.66%
- AAPL1.99%
Share classes counted separately74.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -1.04 pp1.46% → 0.42%Shares -121.54K (-72.52%)
- BUGWeight decreased · -0.84 pp3.50% → 2.66%Shares -140.05K (-8.83%)
- XLUWeight increased · +0.73 pp5.30% → 6.03%Shares +84.73K (+4.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $404.19M | 29.56% | 1.26M shares | 29.69% → 29.56%-0.13 pp +38.44K (+3.15%) | Added | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $123.60M | 9.04% | 2.63M shares | 8.83% → 9.04%+0.21 pp +59.34K (+2.31%) | Added | ↗▾ |
| 03 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $92.32M | 6.75% | 1.82M shares | 6.15% → 6.75%+0.60 pp +52.70K (+2.99%) | Added | ↗▾ |
| 04 | XLUST SR UTL SL SE SPDR ETF-USDSTATE STREET UTI View history and evidence | $82.49M | 6.03% | 1.80M shares | 5.30% → 6.03%+0.73 pp +84.73K (+4.95%) | Added | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $66.51M | 4.86% | 173.47K shares | 4.63% → 4.86%+0.23 pp -3.97K (-2.24%) | Reduced | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $66.18M | 4.84% | 1.86M shares | 4.48% → 4.84%+0.36 pp +70.70K (+3.95%) | Added | ↗▾ |
| 07 | XLRESS REAL ESTATE SELECT SECTORSTATE STREET REA View history and evidence | $64.90M | 4.75% | 1.59M shares | 4.44% → 4.75%+0.31 pp +70.03K (+4.61%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $53.71M | 3.93% | 484.52K shares | 4.08% → 3.93%-0.15 pp +6.64K (+1.39%) | Added | ↗▾ |
| 09 | BUGGLOBAL X CYBERSECURITY ETFCYBRSCURTY ETF View history and evidence | $36.32M | 2.66% | 1.45M shares | 3.50% → 2.66%-0.84 pp -140.05K (-8.83%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $27.18M | 1.99% | 107.10K shares | 2.04% → 1.99%-0.05 pp +3.62K (+3.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNA AVIDITY BIOSCIENCES INC | Non-derivative | -22,496 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -679 | -$411.11K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,527 | -$409.69K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661245 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1367255639
}Research all 270 reported holdings.
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