Moss Adams Wealth Advisors LLC

CIK 0001661245 · Q1 2026

13F Equity AUM

$1.4B

-0.9% QoQ

Positions

270

+8 QoQ

AUM Rank

#2,301

Top 19%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,129 · Top 87%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 56.3%Top 10: 74.4%Top 20: 83.5%

VTI29.6%

JCPB9.0%

PAVE6.8%

XLU6.0%

SMH4.9%

DFIC4.8%

XLRE4.8%

XLC3.9%

BUG2.7%

AAPL2.0%

Others (260)25.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.8%

Technology6.6%

Communication Services2.3%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 270Median: 0.04%Avg: 0.37%

0–0.5%

251(17.0%)

0.5–1%

5(4.0%)

1–3%

6(9.2%)

3–5%

4(18.4%)

5%+

4(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 266Unique: 4vs 20 funds

3.6%Low

270

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.6%

5.4%

8.6%

6.3%

6.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.7%

GEODE CAPITAL MANAGEMENT, LLC

5.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased157Decreased54Exited21

New Positions

CIBR0.3%

+61K

FUNDRISE INNOVATION …0.1%

+13K

DGX0.1%

+5K

VXUS0.0%

+6K

BND0.0%

+6K

EAOA0.0%

+8K

HIG0.0%

+2K

FIX0.0%

+212

PWR0.0%

+460

VRT0.0%

+1K

Increased

XLU6.0%

+85K(+5%)

DFIC4.8%

+71K(+4%)

XLRE4.8%

+70K(+5%)

JCPB9.0%

+59K(+2%)

PAVE6.8%

+53K(+3%)

VTI29.6%

+38K(+3%)

JMUB0.2%

+28K(+96%)

NVDA1.1%

+7K(+9%)

XLC3.9%

+7K(+1%)

HYG0.3%

+5K(+11%)

Decreased

BUG2.7%

-140,051(-9%)

IJR0.4%

-121,537(-73%)

RSP0.2%

-35,857(-75%)

SPDW1.2%

-11,751(-3%)

IWV1.1%

-7,055(-14%)

VIOO1.0%

-6,994(-6%)

RWO0.2%

-6,362(-10%)

CMF0.0%

-6,003(-55%)

XLK0.2%

-5,948(-25%)

OXY0.0%

-4,090(-48%)

Exited

-22,496

-1,527

-111

-679

-3,386

-1,923

-163

-1,216

-4,668

-1,225

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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