Q2 2026 13F · SEC CIK 1120927

Moneta Group Investment Advisors LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.5B
Reported positions: 873
Top holdings a year, 3 yrs: +16.2%
Assets under management: $50.5B

Moneta Group Investment Advisors LLC is a wealth manager that reported 873 positions worth $13.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Schwab Stratgc Tr (SCHX, 8.4%), Vanguard Index Fds (VO, 6.0%), Vanguard Tax-Managed Fds (VEA, 5.8%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Moneta Group Investment Advisors LLC holdings largest 50 of 873 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moneta Group Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	8.4%	7.2%	38,698,661	+3.6%	$1.1B
VOVanguard Index Fds	6.0%	5.4%	10,059,496	+1.1%	$810.5M
VEAVanguard Tax-Managed Fds	5.8%	5.3%	10,957,948	+0.1%	$780.8M
VTVVanguard Value ETF	5.6%	5.0%	3,442,447	+2.1%	$750.2M
VUGVanguard Indx Fd	5.5%	4.6%	8,638,955	+1.8%	$744.2M
VVVanguard Inx Lrg	3.6%	3.1%	1,429,481	+4.4%	$491.6M
IEMGIshares	3.6%	2.9%	5,808,597	+4.5%	$481.2M
IVVIshares Core S&p 500 ETF	3.2%	2.7%	580,170	+5.3%	$434.5M
SCHMSchwab Strategic Tr	3.2%	2.6%	11,767,147	+4.4%	$433.9M
IEFAIshares Core Msci Eafe ETF	2.1%	1.8%	2,910,642	+8.4%	$281.1M
VOTVanguard Index Fds	1.7%	1.4%	756,813	+5.5%	$231.8M
SCHGSchwab U.s. Large-Cap Growth ETF	1.7%	1.4%	6,662,859	+3.6%	$225.5M
VOEVanguard Index Fds	1.7%	1.5%	1,135,535	+4.2%	$224.4M
IJRIshares Core S&p Small Cap ETF	1.6%	1.4%	1,482,004	+0.9%	$219.8M
AAPLApple Inc	1.6%	1.4%	744,798	+5.0%	$215.5M
VBKVanguard Small Cap Growth ETF	1.5%	1.2%	538,400	+0.4%	$196.9M
VTIVanguard Index Fds	1.4%	1.3%	528,434	-0.2%	$195.5M
SCHVSchwab Strategic Tr	1.4%	1.2%	5,291,984	+4.5%	$184.2M
ADMArcher Daniels Midland Co	1.3%	1.5%	2,337,589	-15.9%	$178.6M
IVWIshares	1.3%	1.1%	1,288,834	+0.2%	$177.3M
BILSPDR Brcy1-3 Ser	1.3%	1.2%	1,924,690	+10.2%	$176.4M
VBVanguard Indx Fd	1.1%	1.0%	506,003	-0.7%	$153.4M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	182,296	-0.1%	$136.1M
IWFIshares Russell 1000 Growth ETF	1.0%	0.9%	1,095,395	-0.1%	$136.0M
IJHIshares Tr	1.0%	0.9%	1,758,601	+1.9%	$135.6M
SCHFSchwab Intl Equity	1.0%	0.9%	4,686,426	+2.3%	$129.8M
VBRVanguard Small Cap Value ETF	0.9%	0.8%	509,083	+2.8%	$123.7M
LRCXLam Research Corp	0.9%	0.5%	269,381	-4.8%	$116.7M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	353,038	-0.5%	$85.6M
IVEIshares S&p 500 Value ETF	0.6%	0.6%	367,341	-0.9%	$83.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	166,284	+4.6%	$83.2M
SCHASchwab U.s. Small-Cap ETF	0.6%	0.4%	2,090,236	+3.2%	$75.5M
MSFTMicrosoft Corp	0.6%	0.5%	199,334	+3.8%	$74.4M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	840,553	+8.4%	$71.9M
IWMIshares	0.5%	0.4%	238,291	+0.5%	$71.6M
NVDANvidia Corporation Com	0.5%	0.4%	357,676	+11.0%	$71.6M
IGFIshares Global Infrastructure	0.5%	0.5%	1,067,113	+3.5%	$71.1M
SCHESchwab Strategic Tr	0.5%	0.5%	1,941,101	+1.4%	$70.4M
AMIDEa Series Trust	0.5%	0.4%	1,756,927	-2.6%	$64.0M
VEUVanguard FTSE All	0.5%	0.4%	736,879	+0.2%	$61.7M
GOOGAlphabet Inc	0.4%	—	160,933	—	$56.9M
GOOGLAlphabet Inc	0.4%	0.3%	155,855	+3.8%	$55.7M
EFGIshares Tr	0.4%	0.4%	432,150	-1.9%	$53.8M
VWOVanguard Intl Equity Index F	0.4%	0.3%	852,893	+3.2%	$50.9M
VYMVym	0.4%	0.4%	314,360	-5.6%	$49.7M
AMZNAmazon Com Inc Com	0.4%	0.3%	202,658	+8.1%	$48.3M
VIOOVanguard Admiral Fds Inc	0.3%	—	338,693	—	$46.6M
DFAUDimensional US Core Equity Market ETF	0.3%	0.3%	900,201	+0.4%	$46.5M
VNQVanguard Real Estate ETF	0.3%	0.3%	470,354	+3.8%	$45.4M
SCZIshares Msci Eafe Small Cap	0.3%	0.3%	530,040	+13.0%	$43.6M

What Moneta Group Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.5B	873
Q1 2026	$13.3B	800
Q4 2025	$13.2B	804
Q3 2025	$12.6B	789
Q2 2025	$8.4B	704
Q1 2025	$7.3B	666
Q4 2024	$7.1B	662
Q3 2024	$6.9B	645
Q2 2024	$6.3B	607
Q1 2024	$6.1B	605
Q4 2023	$5.1B	563
Q3 2023	$4.4B	525

Questions about Moneta Group Investment Advisors LLC's portfolio

What stocks does Moneta Group Investment Advisors LLC own?

Moneta Group Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 873 positions worth $13.5B. The largest are Schwab Stratgc Tr (SCHX) at 8.4%, Vanguard Index Fds (VO) at 6.0%, Vanguard Tax-Managed Fds (VEA) at 5.8%, Vanguard Value ETF (VTV) at 5.6% and Vanguard Indx Fd (VUG) at 5.5%.

What did Moneta Group Investment Advisors LLC buy last quarter?

In Q2 2026, Moneta Group Investment Advisors LLC added Ishares Msci Eafe Small Cap (SCZ) (+13.0% shares), Nvidia Corporation Com (NVDA) (+11.0% shares) and SPDR Brcy1-3 Ser (BIL) (+10.2% shares), compared with its Q1 2026 filing.

What did Moneta Group Investment Advisors LLC sell last quarter?

In Q2 2026, Moneta Group Investment Advisors LLC cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Spdr Series Trust (SDY), Archer Daniels Midland Co (ADM) (-15.9% shares) and Vym (VYM) (-5.6% shares), compared with its Q1 2026 filing.

How has Moneta Group Investment Advisors LLC's portfolio performed?

A portfolio copying Moneta Group Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is Moneta Group Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moneta Group Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moneta Group Investment Advisors LLC manage?

Moneta Group Investment Advisors LLC reported $50.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.5B.