Moss Adams Wealth Advisors LLC reported 261 positions worth $266.45M for the quarter ended Sep 30, 2026, down 9.4% on the prior quarter. It opened 75 new positions, added to 32, trimmed 152 and exited 52. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +29.7K | – | $347.53K | 0.13% |
| ETR Entergy Corp | +3,389 | – | $336.41K | 0.126% |
| TRGP Targa Resources Corp. | +1,198 | – | $323.91K | 0.122% |
| TGT Target Corp | +2,056 | – | $322.15K | 0.121% |
| VMRK Vivmark Residential | +5,260 | – | $319.60K | 0.12% |
| EXEL Exelixis, Inc. | +5,423 | – | $316.76K | 0.119% |
| TWLO Twilio Inc | +1,083 | – | $316.74K | 0.119% |
| BIIB Biogen Inc. | +1,386 | – | $313.07K | 0.117% |
| CVBF Cvb Financial Corp | +14.3K | – | $310.60K | 0.117% |
| FERG Ferguson Enterprises Inc. | +1,389 | – | $309.80K | 0.116% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -13.5K | -29.3% | $6.90M | 6.24% |
| AAPL Apple Inc. | -10.2K | -9.8% | $3.38M | 11.65% |
| NVDA Nvidia Corp | -14.8K | -17.0% | $3.38M | 6.2% |
| UPS United Parcel Service Inc | -25.4K | -100.0% | $2.73M | Exited |
| AMZN Amazon Com Inc | -6,796 | -13.3% | $1.69M | 4.16% |
| META Meta Platforms, Inc. | -2,251 | -20.3% | $1.63M | 2.41% |
| GOOG Alphabet Inc. | -4,077 | -14.4% | $1.39M | 3.1% |
| GOOGL Alphabet Inc. | -4,036 | -9.4% | $1.39M | 5.03% |
| MU Micron Technology Inc | -1,106 | -24.6% | $1.18M | 1.36% |
| DGX Quest Diagnostics Inc | -5,128 | -100.0% | $1.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +29.7K | $347.53K | 0.13% |
| ETR Entergy Corp | +3,389 | $336.41K | 0.126% |
| TRGP Targa Resources Corp. | +1,198 | $323.91K | 0.122% |
| TGT Target Corp | +2,056 | $322.15K | 0.121% |
| VMRK Vivmark Residential | +5,260 | $319.60K | 0.12% |
| EXEL Exelixis, Inc. | +5,423 | $316.76K | 0.119% |
| TWLO Twilio Inc | +1,083 | $316.74K | 0.119% |
| BIIB Biogen Inc. | +1,386 | $313.07K | 0.117% |
| CVBF Cvb Financial Corp | +14.3K | $310.60K | 0.117% |
| FERG Ferguson Enterprises Inc. | +1,389 | $309.80K | 0.116% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | -25.4K | $2.73M | 0.927% |
| DGX Quest Diagnostics Inc | -5,128 | $1.09M | 0.369% |
| KTOS Kratos Defense & Security Solutions, Inc. | -20.1K | $1.00M | 0.341% |
| APP AppLovin Corp | -1,093 | $563.15K | 0.191% |
| AMT American Tower Corp | -2,123 | $351.13K | 0.119% |
| MKSI Mks Inc | -773 | $343.83K | 0.117% |
| ORLY O Reilly Automotive Inc | -3,452 | $317.90K | 0.108% |
| DHI Horton D R Inc | -1,926 | $313.75K | 0.107% |
| OXY Occidental Petroleum Corp | -5,787 | $282.21K | 0.096% |
| VSH Vishay Intertechnology Inc | -5,145 | $276.70K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.2K | $31.04M | 11.65% | -10.2K | -9.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 32.4K | $16.64M | 6.24% | -13.5K | -29.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 72.3K | $16.53M | 6.2% | -14.8K | -17.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 39.0K | $13.41M | 5.03% | -4,036 | -9.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 44.5K | $11.08M | 4.16% | -6,796 | -13.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 24.3K | $8.27M | 3.1% | -4,077 | -14.4% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 8,838 | $6.41M | 2.41% | -2,251 | -20.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 17.7K | $6.20M | 2.33% | -2,756 | -13.5% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 34.5K | $5.62M | 2.11% | -4,030 | -10.5% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,303 | $4.98M | 1.87% | -475 | -9.9% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.9K | $3.62M | 1.36% | -1,695 | -13.4% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,391 | $3.61M | 1.36% | -1,106 | -24.6% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 5,392 | $3.30M | 1.24% | -1,245 | -18.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 11.5K | $3.05M | 1.15% | -1,067 | -8.5% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 8,520 | $3.02M | 1.13% | -1,735 | -16.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Moss Adams Wealth Advisors.
As of its Q3 2026 13F filing, Moss Adams Wealth Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Microsoft Corp (MSFT) at 6.2%, Nvidia Corp (NVDA) at 6.2%, Alphabet Inc. (GOOGL) at 5.0%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Moss Adams Wealth Advisors LLC reported a 13F portfolio worth $266.45M across 261 positions for Q3 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($347.53K), Entergy Corp ($336.41K), Targa Resources Corp. ($323.91K). It opened 75 new positions.
Its largest sales by value were Microsoft Corp ($6.90M), Apple Inc. ($3.38M), Nvidia Corp ($3.38M). It exited 52 positions entirely.
From the Form 13F-HR reports Moss Adams Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.