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Portfolio (Quarterly) Guide ↗

Moss Adams Wealth Advisors LLC

· CIK 0001661245
13F Portfolio $1.6B AUM 539 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 307 New
Page 6 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 REGN REGENERON PHARMACEUTICALS Healthcare 1,513.0 $943K 0.06% NEW $623.55 +33.8%
102 MCD MCDONALDS CORP Consumer Cyclical 3,417.0 $924K 0.06% NEW $270.28 +0.2%
103 GLW CORNING INC Technology 3,479.0 $889K 0.06% NEW $255.42 -41.4%
104 MRVL MARVELL TECHNOLOGY INC Technology 2,957.0 $881K 0.06% NEW $297.90 -20.4%
105 LIN LINDE PLC Basic Materials 1,676.0 $870K 0.05% NEW $519.01 -6.1%
106 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 7,025.0 $865K 0.05% NEW $123.12 +31.0%
107 IWD ISHARES TR 3,567.0 $865K 0.05% NEW $242.43 +6.1%
108 ETN EATON CORP PLC Industrials 1,982.0 $845K 0.05% NEW $426.12 -1.6%
109 DHR DANAHER CORP DEL Healthcare 4,309.0 $822K 0.05% NEW $190.84 +14.7%
110 TJX TJX COS INC NEW Consumer Cyclical 5,371.0 $814K 0.05% NEW $151.49 -7.2%
111 QUAL ISHARES TR 3,699.0 $812K 0.05% NEW $219.43 +1.7%
112 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,586.0 $796K 0.05% NEW $501.83 +25.4%
113 ADSK AUTODESK INC Technology 3,916.0 $761K 0.05% NEW $194.42 +30.6%
114 APH AMPHENOL CORP Technology 4,276.0 $755K 0.05% NEW $176.58 -11.1%
115 URI UNITED RENTALS INC Industrials 653.0 $740K 0.05% NEW $1132.94 -3.0%
116 IWR ISHARES TR 6,675.0 $736K 0.05% NEW $110.32 +2.8%
117 IFRA ISHARES TR 11,586.0 $730K 0.05% NEW $63.04 -5.3%
118 NTRA NATERA INC Healthcare 2,660.0 $722K 0.04% NEW $271.45 +22.3%
119 TXN TEXAS INSTRS INC Technology 2,394.0 $714K 0.04% NEW $298.04 -11.3%
120 IWB ISHARES TR 1,711.0 $701K 0.04% NEW $409.50 +2.5%
Page 6 of 16  ·  307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.0%
Financial Services 13.1%
Healthcare 9.8%
Communication Services 8.7%
Consumer Cyclical 8.6%
Industrials 7.8%
Consumer Defensive 3.8%
Energy 3.2%
Utilities 1.6%
Real Estate 0.8%