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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 $13.52 billion in total holdings as of June 30, 2026.
  • Moneta Group Investment Advisors LLC owns shares of 879 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.62% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 800 new stocks and bought additional shares in 370 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 330 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$750,212,539
Vanguard Growth ETF
$744,159,610

Largest New Holdings this Quarter

31816X106 - FIREFLY AEROSPACE INC
$14,636,849 Holding
33767U107 - FIRSTSUN CAP BANCORP
$12,913,740 Holding
09290C780 - BLACKROCK ETF TRUST
$5,831,570 Holding
88636J600 - Roundhill Generative AI & Technology ETF
$5,473,497 Holding
301505731 - ROBO Global Artificial Intelligence ETF
$4,387,939 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
1,329,784 shares (about $39.14M)
GMO ETF TRUST
612,944 shares (about $25.51M)
iShares Core S&P 500 ETF
29,295 shares (about $21.94M)
iShares Core MSCI EAFE ETF
226,340 shares (about $21.86M)
iShares Core MSCI Emerging Markets ETF
248,803 shares (about $20.61M)

Largest Sales this Quarter

Archer Daniels Midland
441,338 shares (about $33.72M)
Bank of America
114,133 shares (about $6.50M)
Emerson Electric
45,122 shares (about $6.46M)
LAM RESEARCH CORP
13,616 shares (about $5.90M)
Janus Henderson AAA CLO ETF
90,838 shares (about $4.59M)

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
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,138,901,586$39,135,543 â–²3.6%38,698,6618.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$810,493,630$9,077,258 â–²1.1%10,059,4966.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$780,753,799$696,398 â–²0.1%10,957,9485.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$750,212,539$15,457,994 â–²2.1%3,442,4475.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$744,159,610$13,254,793 â–²1.8%8,638,9555.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$491,612,746$20,562,720 â–²4.4%1,429,4813.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$481,184,174$20,610,840 â–²4.5%5,808,5973.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$434,483,776$21,938,746 â–²5.3%580,1703.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$433,854,725$18,409,376 â–²4.4%11,767,1473.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$281,109,759$21,859,914 â–²8.4%2,910,6422.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$231,811,788$12,034,832 â–²5.5%756,8131.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$225,471,132$7,737,955 â–²3.6%6,662,8591.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$224,381,795$8,974,402 â–²4.2%1,135,5351.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$219,796,051$2,045,937 â–²0.9%1,482,0041.6%ETF
Apple Inc. stock logo
AAPL
Apple
$215,514,741$10,265,335 â–²5.0%744,7981.6%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$196,892,709$806,002 â–²0.4%538,4001.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$195,541,725$390,762 â–¼-0.2%528,4341.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$184,213,968$7,882,585 â–²4.5%5,291,9841.4%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$178,591,785$33,718,220 â–¼-15.9%2,337,5891.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$177,253,402$426,206 â–²0.2%1,288,8341.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$176,378,632$16,300,285 â–²10.2%1,924,6901.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$153,379,723$1,156,100 â–¼-0.7%506,0031.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$136,132,851$198,640 â–¼-0.1%182,2961.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$136,015,180$83,070 â–¼-0.1%1,095,3951.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$135,605,760$2,566,221 â–²1.9%1,758,6011.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$129,814,012$2,972,432 â–²2.3%4,686,4261.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$123,702,138$3,345,731 â–²2.8%509,0830.9%ETF
LAM RESEARCH CORP
$116,730,677$5,900,212 â–¼-4.8%269,3810.9%COM NEW
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$85,586,920$460,617 â–¼-0.5%353,0380.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$83,408,363$747,254 â–¼-0.9%367,3410.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$83,206,623$3,631,320 â–²4.6%166,2840.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$75,520,221$2,332,878 â–²3.2%2,090,2360.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$74,355,616$2,658,142 â–²3.7%199,3340.6%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$71,858,876$5,547,019 â–²8.4%840,5530.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$71,594,521$362,042 â–²0.5%238,2910.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$71,567,421$7,098,396 â–²11.0%357,6760.5%Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$71,069,756$2,407,258 â–²3.5%1,067,1130.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$70,384,323$954,109 â–²1.4%1,941,1010.5%ETF
EA SERIES TRUST
$64,031,044$1,725,703 â–¼-2.6%1,756,9270.5%ARGENT MID CAP
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$61,713,611$135,340 â–²0.2%736,8790.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$56,862,437$19,893,179 â–²53.8%160,9330.4%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$55,697,792$2,049,156 â–²3.8%155,8550.4%Communication Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$53,768,113$1,050,852 â–¼-1.9%432,1500.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50,909,169$1,554,924 â–²3.2%852,8930.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$49,678,296$2,924,028 â–¼-5.6%314,3600.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,301,390$3,576,283 â–²8.0%202,6580.4%Consumer Discretionary
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$46,583,866$10,963,321 â–²30.8%338,6930.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$46,531,415$162,307 â–²0.4%900,2010.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$45,356,203$1,673,927 â–²3.8%470,3540.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$43,606,430$5,006,216 â–²13.0%530,0400.3%ETF
GMO ETF TRUST
$43,029,711$25,510,729 â–²145.6%1,033,8710.3%US QUALITY ETF
EA SERIES TRUST
$41,633,273$3,349,505 â–²8.7%1,203,6530.3%ARGE LAR CAP ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,308,280$507,379 â–²1.2%56,0950.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$40,964,262$570,092 â–¼-1.4%229,3630.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$39,817,837$2,865,697 â–¼-6.7%261,6500.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$38,170,659$122,578 â–²0.3%367,4500.3%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$37,769,322$6,239,683 â–²19.8%258,1640.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$37,372,241$189,601 â–¼-0.5%255,2570.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$37,134,651$7,294 â–¼0.0%422,5610.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$35,944,800$748,850 â–¼-2.0%480.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$31,203,798$323,504 â–¼-1.0%76,2000.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$30,621,880$852,534 â–¼-2.7%77,7280.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$28,435,759$783,001 â–¼-2.7%172,7570.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$28,200,220$7,524,875 â–²36.4%216,2590.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$26,919,958$2,636,901 â–²10.9%543,2890.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$26,276,578$1,068,299 â–²4.2%1,109,6530.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,020,016$1,475,595 â–²6.0%218,6740.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$25,862,539$43,441 â–²0.2%1,352,6430.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,019,763$540,421 â–²2.2%76,4360.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$24,649,911$318,608 â–²1.3%157,0560.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$24,407,176$807,617 â–¼-3.2%606,9930.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$23,962,856$88,022 â–²0.4%175,3210.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,613,559$3,829,460 â–¼-14.0%744,6720.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$22,917,784$16,981,096 â–²286.0%120,3160.2%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$22,269,163$2,226,085 â–²11.1%58,9520.2%Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$21,875,232$487,174 â–²2.3%587,0970.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,153,448$542,632 â–¼-2.5%828,8970.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,965,953$3,956,499 â–²23.3%37,2210.2%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$20,363,664$185,666 â–²0.9%148,9440.2%Energy
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$19,457,872$252,597 â–¼-1.3%360,1980.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$19,445,679$993,226 â–²5.4%840,7120.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,515,614$912,767 â–²5.2%15,4370.1%Healthcare
EA SERIES TRUST
$18,189,514$672,871 â–¼-3.6%545,8710.1%ARGENT FOCUSED
Tesla, Inc. stock logo
TSLA
Tesla
$17,981,603$1,689,561 â–²10.4%42,7520.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,654,678$896,316 â–²5.3%74,6120.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,631,625$613,010 â–¼-3.4%397,4670.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,568,009$287,238 â–²1.7%69,1740.1%Healthcare
DIMENSIONAL ETF TRUST
$17,556,824$1,309,982 â–²8.1%322,3800.1%GLOB CO PLUS ETF
Ameren Corporation stock logo
AEE
Ameren
$17,313,187$530,609 â–²3.2%153,1600.1%Utilities
WALMART INC
$16,205,389$23,332 â–²0.1%143,0810.1%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,097,546$7,183 â–²0.0%235,3100.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,992,407$757,692 â–²5.0%161,5720.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$15,665,013$127,135 â–²0.8%133,3190.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,597,114$499,177 â–²3.3%105,5790.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$15,557,731$50,979 â–²0.3%13,7330.1%Industrials
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,547,561$274,511 â–¼-1.7%70,2870.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,327,483$1,053,407 â–¼-6.4%200,2280.1%ETF
FIREFLY AEROSPACE INC
$14,636,849$14,636,849 â–²New Holding497,8520.1%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,544,951$6,459,237 â–¼-30.8%101,6060.1%Industrials
Visa Inc. stock logo
V
Visa
$14,448,290$432,982 â–²3.1%42,1120.1%Finance

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