Moneta Group Investment Advisors LLC 13F holdings
Moneta Group Investment Advisors LLC reported 594 positions with a total reported value of $13.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INDEX FDS (29.4%), SCHWAB STRATEGIC TR (17.4%), ISHARES TR (16.6%), VANGUARD TAX-MANAGED FDS (5.8%), ISHARES INC (3.6%). Against 2026-03-31 it opened 90 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 594 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 28,039,524 | $4.0B | 29.4% |
| SCHWAB STRATEGIC TR | 74,571,965 | $2.4B | 17.4% |
| ISHARES TR | 15,645,772 | $2.2B | 16.6% |
| VANGUARD TAX-MANAGED FDS | 10,957,948 | $780.8M | 5.8% |
| ISHARES INC | 5,907,516 | $488.7M | 3.6% |
| SPDR SERIES TRUST | 4,133,845 | $334.4M | 2.5% |
| AAPL APPLE INC | 744,798 | $215.5M | 1.6% |
| DIMENSIONAL ETF TRUST | 4,585,361 | $206.5M | 1.5% |
| ADM ARCHER DANIELS MIDLAND CO | 2,337,589 | $178.6M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 1,776,330 | $139.5M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 182,296 | $136.1M | 1.0% |
| VANGUARD ADMIRAL FDS INC | 964,553 | $133.1M | 1.0% |
| EA SERIES TRUST | 3,630,071 | $128.7M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 166,332 | $119.2M | 0.9% |
| LRCX LAM RESEARCH CORP | 269,381 | $116.7M | 0.9% |
| GOOGL ALPHABET INC | 316,788 | $112.6M | 0.8% |
| MSFT MICROSOFT CORP | 199,334 | $74.4M | 0.6% |
| VANGUARD STAR FDS | 840,553 | $71.9M | 0.5% |
| NVDA NVIDIA CORPORATION | 357,676 | $71.6M | 0.5% |
| GMO ETF TRUST | 1,446,581 | $54.2M | 0.4% |
| VANGUARD WHITEHALL FDS | 321,342 | $50.3M | 0.4% |
| AMZN AMAZON COM INC | 202,658 | $48.3M | 0.4% |
| QQQ INVESCO QQQ TR | 56,095 | $41.3M | 0.3% |
| VANGUARD WORLD FD | 296,610 | $41.0M | 0.3% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 437,387 | $33.4M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 90 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLY FIREFLY AEROSPACE INC | 497,852 | $14.6M | 0.1% |
| FSUN FIRSTSUN CAP BANCORP | 333,000 | $12.9M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 71,468 | $6.4M | <0.1% |
| BLACKROCK ETF TRUST | 117,708 | $6.1M | <0.1% |
| TIDAL TRUST II | 55,467 | $5.5M | <0.1% |
| MNRO MONRO INC | 203,861 | $3.5M | <0.1% |
| SNOW SNOWFLAKE INC | 13,217 | $3.4M | <0.1% |
| ASST STRIVE INC | 291,087 | $3.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 12,510 | $2.1M | <0.1% |
| DDOG DATADOG INC | 5,873 | $1.5M | <0.1% |
| TLN TALEN ENERGY CORP | 3,937 | $1.5M | <0.1% |
| RBRK RUBRIK INC. | 15,832 | $1.3M | <0.1% |
| J JACOBS SOLUTIONS INC | 7,343 | $925.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,164 | $920.6K | <0.1% |
| FIDELITY COVINGTON TRUST | 3,011 | $860.0K | <0.1% |
| ADAG ADAGENE INC | 200,000 | $840.0K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 15,292 | $717.0K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,604 | $568.7K | <0.1% |
| TOPBUILD COR | 1,573 | $557.7K | <0.1% |
| QBTS D-WAVE QUANTUM INC | 21,277 | $510.4K | <0.1% |
| IRON MTN INC DEL | 3,632 | $458.7K | <0.1% |
| CORT CORCEPT THERAPEUTICS INC | 4,715 | $410.0K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 2,983 | $396.3K | <0.1% |
| NTRA NATERA INC | 1,456 | $395.2K | <0.1% |
| COOK TRAEGER INC | 4,993 | $393.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FICO FAIR ISAAC CORP | 6,528 | $7.0M | <0.1% |
| ALB ALBEMARLE CORP | 33,718 | $6.1M | <0.1% |
| TG TREDEGAR CORP | 129,869 | $1.0M | <0.1% |
| T ROWE PRICE ETF INC | 16,039 | $659.6K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 21,482 | $487.8K | <0.1% |
| BTQ BTQ TECHNOLOGIES CORP | 166,041 | $443.3K | <0.1% |
| MKC MCCORMICK & CO INC | 6,479 | $326.8K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 4,169 | $275.6K | <0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 8,347 | $250.3K | <0.1% |
| CPRT COPART INC | 7,404 | $245.8K | <0.1% |
| WORLD GOLD TR | 2,651 | $245.7K | <0.1% |
| ENSG ENSIGN GROUP INC | 1,206 | $243.0K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 3,104 | $242.2K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 3,396 | $241.7K | <0.1% |
| CAPITAL GROUP GROWTH ETF | 5,950 | $239.1K | <0.1% |
| SII SPROTT INC | 1,649 | $235.7K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 1,007 | $234.8K | <0.1% |
| ACM AECOM | 2,766 | $234.6K | <0.1% |
| REPUBLIC SVCS INC | 1,066 | $233.5K | <0.1% |
| HOLOGIC INC | 2,995 | $226.4K | <0.1% |
| TPR TAPESTRY INC | 1,532 | $216.2K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,088 | $215.2K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,031 | $210.8K | <0.1% |
| OZ BELPOINTE PREP LLC | 3,935 | $209.3K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 6,529 | $209.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 72,108,758 | 74,571,965 | +3.4% | $2.4B |
| ISHARES TR | 15,341,733 | 15,645,772 | +2.0% | $2.2B |
| GMO ETF TRUST | 563,189 | 1,446,581 | +156.9% | $54.2M |
| VANGUARD ADMIRAL FDS INC | 791,082 | 964,553 | +21.9% | $133.1M |
| GOOGL ALPHABET INC | 254,752 | 316,788 | +24.4% | $112.6M |
| SPDR SERIES TRUST | 3,893,476 | 4,133,845 | +6.2% | $334.4M |
| ISHARES INC | 5,683,980 | 5,907,516 | +3.9% | $488.7M |
| DHR DANAHER CORP DEL | 31,167 | 120,316 | +286.0% | $22.9M |
| DIMENSIONAL ETF TRUST | 4,315,440 | 4,585,361 | +6.3% | $206.5M |
| PANW PALO ALTO NETWORKS INC | 10,040 | 41,354 | +311.9% | $14.1M |
| AAPL APPLE INC | 709,322 | 744,798 | +5.0% | $215.5M |
| FIRST TR EXCHANGE-TRADED FD | 18,500 | 74,703 | +303.8% | $12.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 30,537,245 | 28,039,524 | -8.2% | $4.0B |
| ADM ARCHER DANIELS MIDLAND CO | 2,778,927 | 2,337,589 | -15.9% | $178.6M |
| BAC BANK OF AMER CORP | 215,244 | 101,111 | -53.0% | $5.8M |
| EMR EMERSON ELEC CO | 146,728 | 101,606 | -30.8% | $14.5M |
| LRCX LAM RESEARCH CORP | 282,997 | 269,381 | -4.8% | $116.7M |
| JANUS DETROIT STR TR | 144,500 | 53,662 | -62.9% | $2.7M |
| BLK BLACKROCK INC | 5,595 | 1,950 | -65.1% | $1.9M |
| WT WISDOMTREE TR | 48,648 | 13,706 | -71.8% | $1.3M |
| VANGUARD WHITEHALL FDS | 339,426 | 321,342 | -5.3% | $50.3M |
| PACER FDS TR | 194,817 | 153,605 | -21.2% | $8.5M |
| J P MORGAN EXCHANGE TRADED F | 272,028 | 234,831 | -13.7% | $12.7M |
| CBSH COMMERCE BANCSHARES INC | 249,224 | 219,551 | -11.9% | $12.7M |
CIK 1120927 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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