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Moss Adams Wealth Advisors LLC
hedge fundUpdated 8 days agoManaged by Moss Adams Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.5B |
Top holdings
506 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $461.5M | 1.23M | 30.08% | Trimmed(-5.0%) | |
| 2 | $135.7M | 3.03M | 8.84% | Added(+4.4%) | |
| 3 | ? N/A GLOBAL X FDS | $90.5M | 1.72M | 5.90% | Trimmed(-6.7%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $77.8M | 2.07M | 5.07% | Added(+4.7%) |
| 5 | $73.3M | 1.86M | 4.77% | Trimmed(-4.2%) | |
| 6 | ? N/A GLOBAL X FDS | $72.8M | 1.58M | 4.75% | Trimmed(-8.5%) |
| 7 | $68.1M | 111.9K | 4.44% | Trimmed(-7.2%) | |
| 8 | $64.2M | 1.57M | 4.19% | Trimmed(-4.9%) | |
| 9 | $53.8M | 484.8K | 3.51% | Trimmed(-3.9%) | |
| 10 | $30.8M | 195.6K | 2.01% | — | |
| 11 | $18.8M | 43.5K | 1.22% | Added(+4.0%) | |
| 12 | $17.3M | 52.0K | 1.13% | Trimmed(-19.6%) | |
| 13 | $17M | 338.2K | 1.11% | Trimmed(-1.8%) | |
| 14 | $15.5M | 67.6K | 1.01% | Added(+207.1%) | |
| 15 | $13.7M | 41.2K | 0.89% | Trimmed(-36.3%) | |
| 16 | $12M | 231.5K | 0.78% | Added(+1.3%) | |
| 17 | $10.6M | 20.6K | 0.69% | Trimmed(-22.5%) | |
| 18 | $7.3M | 10.4K | 0.48% | Added(+0.2%) | |
| 19 | $7.1M | 28.6K | 0.46% | Added(+17.2%) | |
| 20 | $7M | 20.2K | 0.45% | Trimmed(-19.4%) |