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Moneta Group Investment Advisors LLC Top Holdings and 13F Report (2026)

About Moneta Group Investment Advisors LLC

Investment Activity

  • Moneta Group Investment Advisors LLC has $13.29 billion in total holdings as of March 31, 2026.
  • Moneta Group Investment Advisors LLC owns shares of 800 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 11.69% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 806 new stocks and bought additional shares in 376 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 309 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,796,751,157
Vanguard Value ETF
$661,491,488

Largest New Holdings this Quarter

268150109 - Dynatrace
$2,072,470 Holding
25434V823 - Dimensional US Real Estate ETF
$1,756,652 Holding
26824D506 - EA SERIES TRUST
$927,439 Holding
75508B104 - Rayonier Advanced Materials
$703,554 Holding
31946M103 - First Citizens BancShares
$674,708 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
7,589,428 shares (about $544.88M)
Vanguard Growth ETF
7,114,129 shares (about $517.90M)
iShares Russell 1000 Growth ETF
840,151 shares (about $89.56M)
Schwab US Large-Cap ETF
1,537,853 shares (about $39.43M)
Schwab U.S. Large-Cap Growth ETF
704,238 shares (about $20.51M)

Largest Sales this Quarter

Archer Daniels Midland
458,669 shares (about $33.34M)
Vanguard S&P 500 ETF
29,820 shares (about $17.82M)
iShares Core MSCI Emerging Markets ETF
106,704 shares (about $7.44M)
Vanguard FTSE Developed Markets ETF
106,832 shares (about $6.85M)
iShares MSCI EAFE Growth ETF
38,199 shares (about $4.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneta Group Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,796,751,157$17,818,943 â–¼-1.0%3,006,86313.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$958,138,006$39,430,551 â–²4.3%37,368,8777.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$714,132,864$544,882,975 â–²321.9%9,946,8335.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$701,558,988$6,845,795 â–¼-1.0%10,948,1745.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$661,491,488$18,392,967 â–²2.9%3,371,5165.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$617,699,430$517,896,523 â–²518.9%8,485,0804.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$409,331,873$16,399,394 â–²4.2%1,369,6903.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$387,795,614$7,442,604 â–¼-1.9%5,559,7942.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$359,836,767$6,669,269 â–²1.9%550,8752.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$348,852,383$18,526,897 â–²5.6%11,267,8422.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$243,009,851$14,403,413 â–²6.3%2,684,3021.8%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$202,000,181$33,340,646 â–¼-14.2%2,778,9271.5%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$200,886,943$12,376,798 â–²6.6%1,090,1181.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$187,428,139$20,514,454 â–²12.3%6,434,1961.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$184,654,323$11,572,260 â–²6.7%717,5221.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$182,513,121$345,706 â–¼-0.2%1,468,2091.4%ETF
Apple Inc. stock logo
AAPL
Apple
$180,018,804$2,055,191 â–²1.2%709,3221.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$169,865,661$705,782 â–²0.4%529,4901.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$162,065,309$8,871,343 â–²5.8%536,1961.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$160,078,302$17,602,119 â–²12.4%1,746,8171.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$154,498,898$10,496,666 â–²7.3%5,065,5381.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$145,429,466$1,793,698 â–²1.2%1,285,7351.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$133,531,177$781,045 â–²0.6%509,8171.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$118,727,106$4,885,994 â–²4.3%182,5620.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$116,840,428$89,560,101 â–²328.3%1,096,0640.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$116,510,940$174,430 â–²0.1%1,725,3210.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$113,333,181$388,105 â–²0.3%4,579,1180.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$107,606,931$5,781,890 â–²5.7%495,3140.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$78,258,875$1,439,831 â–²1.9%370,6320.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$76,205,891$3,506,313 â–²4.8%159,0270.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$75,839,675$5,454,573 â–²7.7%354,9380.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$71,149,682$623,737 â–²0.9%192,2080.5%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$69,074,837$2,199,140 â–²3.3%1,030,9680.5%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$63,092,256$711,687 â–²1.1%1,914,7880.5%ETF
LAM RESEARCH CORP
$60,465,229$3,067,735 â–¼-4.8%282,9970.5%COM NEW
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$59,811,722$3,556,851 â–²6.3%775,6680.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$58,906,391$2,046,796 â–²3.6%2,025,6670.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$58,797,344$1,932,665 â–²3.4%237,0860.4%Finance
EA SERIES TRUST
$57,996,545$182,513 â–¼-0.3%1,804,2780.4%ARGENT MID CAP
NVIDIA Corporation stock logo
NVDA
NVIDIA
$56,191,600$1,874,100 â–¼-3.2%322,2000.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$55,218,266$857,117 â–¼-1.5%735,2630.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$49,297,004$810,847 â–²1.7%332,8630.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$49,069,226$4,254,227 â–¼-8.0%440,5960.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44,690,849$1,275,526 â–²2.9%826,8430.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,168,709$707,971 â–²1.7%150,1210.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$40,933,419$537,059 â–¼-1.3%280,4810.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$40,475,383$554,931 â–¼-1.4%897,0610.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$40,180,672$1,471,445 â–²3.8%452,9950.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,082,393$1,369,997 â–²3.6%187,6530.3%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$36,789,121$1,747,367 â–²5.0%469,1890.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$35,575,787$897,966 â–¼-2.5%366,2700.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$35,188,8600.0%490.3%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$33,653,077$751,046 â–²2.3%232,5550.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$32,869,447$1,659,539 â–²5.3%256,5520.2%ETF
EA SERIES TRUST
$32,424,396$4,369,467 â–²15.6%1,106,8160.2%ARGENT LARGE CAP
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,349,148$457,709 â–¼-1.4%422,6440.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,979,216$3,072,904 â–²10.6%55,4060.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$30,014,408$553,352 â–²1.9%104,6310.2%Computer and Technology
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$29,739,044$7,912,253 â–²36.3%258,9830.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,451,413$133,353 â–¼-0.5%76,9900.2%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$26,945,655$5,358,524 â–²24.8%215,5140.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,551,611$818,972 â–²3.2%865,4370.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$26,062,158$129,928 â–²0.5%1,350,3710.2%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$25,870,826$106,390 â–¼-0.4%177,5140.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,071,030$876,476 â–¼-3.4%79,8920.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$25,039,424$3,256,791 â–¼-11.5%147,5860.2%Energy
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$24,258,575$9,504,796 â–²64.4%490,0720.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$22,876,944$104,979 â–²0.5%1,064,5390.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,998,633$137,666 â–²0.6%74,7850.2%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,781,103$640,039 â–²3.0%850,1600.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$21,443,137$38,038 â–¼-0.2%155,0260.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$21,232,850$90,846 â–¼-0.4%627,0780.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,690,512$1,114,616 â–²5.7%174,6770.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$20,394,987$178,467 â–¼-0.9%574,0220.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,196,159$1,455,822 â–²7.8%206,2730.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$19,258,037$399,017 â–²2.1%364,8740.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$19,224,268$311,172 â–²1.6%146,7280.1%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$18,524,246$387,519 â–²2.1%797,7710.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$18,125,809$6,391,299 â–²54.5%158,5530.1%ETF
WALMART INC
$17,756,466$183,437 â–¼-1.0%142,8750.1%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,276,576$441,684 â–²2.6%30,1970.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,632,451$336,350 â–²2.1%68,0430.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$16,422,439$863,541 â–²5.6%53,0590.1%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$16,319,346$253,145 â–²1.6%148,4660.1%Utilities
DIMENSIONAL ETF TRUST
$16,106,611$2,678,388 â–²19.9%298,3260.1%GLOBAL CORE PLUS
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$15,982,572$1,275,929 â–²8.7%411,2860.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,910,078$1,163,131 â–²7.9%213,9890.1%ETF
EA SERIES TRUST
$15,797,214$2,682,544 â–²20.5%566,0640.1%ARGENT FOCUSED
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$15,763,528$82,367 â–¼-0.5%104,1120.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,279,390$837,643 â–²5.8%153,9170.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,231,375$822,388 â–²5.7%70,8240.1%ETF
GMO ETF TRUST
$15,229,132$10,624,614 â–²230.7%420,9270.1%GMO US QUALITY E
ISHARES BITCOIN TRUST ETF
$14,785,113$1,593,045 â–²12.1%384,8290.1%SHS BEN INT
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$14,558,360$107,541 â–¼-0.7%157,7120.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$14,399,686$186,246 â–²1.3%38,7350.1%Auto/Tires/Trucks
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,738,678$1,931,160 â–¼-12.3%95,1170.1%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,560,952$149,586 â–¼-1.1%71,5280.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,541,499$318,662 â–¼-2.3%102,2000.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,498,369$175,674 â–¼-1.3%14,6760.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$13,357,308$81,664 â–¼-0.6%235,2050.1%Finance

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