Titelia

Holdings of Moss Adams Wealth Advisors LLC

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Net assets
-
Positions
251 in 4 countries
Top ten
75.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201O'Reilly Automotive Inc 3,073283.7K $
202Bank of New York Mellon Corp/The 2,389283.4K $
203Constellation Energy Corp. 996278.1K $
204iShares California Muni Bond ETF 4,879277.4K $
205BP PLC 5,878276.3K $
206Westinghouse Air Brake Technologies Corp 1,096273.9K $
207Emerson Electric Co. 2,064270.5K $
208Vertiv Holdings Co 1,076269.6K $
209L3Harris Technologies Inc 777268.2K $
210Select Sector Spdr Trust 2,460268.1K $
211PNC Financial Services Group Inc/The 1,276265.6K $
212Howmet Aerospace Inc 1,145263.9K $
213Northrop Grumman Corp 383261.4K $
214Diamondback Energy Inc 1,321261.3K $
215General Motors Co 3,494260.3K $
216DoorDash Inc 1,709256.6K $
217DR Horton Inc 1,863255.7K $
218Schwab International Equity ETF 10,217252.9K $
219Quanta Services Inc 460252.6K $
220American Electric Power Co Inc 1,916251.2K $
221Apollo Global Management Inc 2,206245.8K $
222Baker Hughes Co 3,996243.9K $
223XPO Inc 1,253243.8K $
224Schwab U.S. REIT ETF 11,307243K $
225Dow Inc 5,738239K $
226iShares MSCI EAFE ETF 2,450238K $
227Norfolk Southern Corp 827237.4K $
228Becton Dickinson & Co 1,493234.8K $
229CVS Health Corp 3,250233.4K $
230Kinder Morgan, Inc. 6,768226.9K $
231Marvell Technology Inc 2,258223.7K $
232Moody's Corp 508221.6K $
233iShares MSCI Eurozone ETF 3,531221.2K $
234Allstate Corp/The 1,059220.5K $
235Illinois Tool Works Inc 841220.3K $
236CSX Corp 5,341219.2K $
237Freeport-McMoRan Inc 3,652214.7K $
238Valero Energy Corp 866214.1K $
239US Bancorp 4,061213.3K $
240Hartford Insurance Group Inc/The 1,556211.3K $
241Synopsys Inc 529209.7K $
242Travelers Cos Inc/The 711207.4K $
243Cencora Inc 660207.4K $
244eBay Inc 2,227202.7K $
245Monolithic Power Systems Inc 185202.7K $
246Ford Motor Co 14,609168.6K $
247First Trust Senior Floating Rate Income Fund II 15,161146.2K $
248Opendoor Technologies Inc 12,52258.6K $
249Prairie Operating Co 25,00050.8K $
250NANOVIRICIDES INC 21,50019.6K $
251TRINITY BIOTECH PLC 25,66613.9K $

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Sector breakdown

  • Technology 6.5 %
  • Communication 2.3 %
  • Funds 1.8 %
  • Consumer discretionary 1.7 %
  • Health care 1.7 %
  • Financials 1.6 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 81.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2481.3B $99.82 %
2Netherlands12.1M $0.16 %
3United Kingdom1276.3K $0.02 %
4Ireland113.9K $0.00 %
Cite this page

Titelia. "Holdings of Moss Adams Wealth Advisors LLC". https://titelia.com/en/funds/US13F1661245