Managers / Q1 2025 · view latest →
Moss Adams Wealth Advisors LLC
CIK 0001661245 · 999 THIRD AVE STE 2800, SEATTLE, WA, 98104 · 206-302-6717
Reported Value
$950M
Q1 2025
Positions
367
Filings on Record
14
2019–present window
Filed
Apr 14, 2025
original filing
Summary
Moss Adams Wealth Advisors Llc reported $950M in U.S.-listed holdings across 367 positions for Q1 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.9% of reported value.
Compared with Q4 2024, the fund opened 30 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.8% · $777M
- Common Stock · 17.7% · $168M
- Other · 0.3% · $3M
- REIT · 0.1% · $975,860
- Closed-End Fund · 0.0% · $167,077
- Other · 0.0% · $14,630
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 462 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 447 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 433 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 432 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $950M | 367 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $946M | 348 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $913M | 344 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $725M | 290 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 250 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $480M | 190 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.