Funds › Moneta Group Investment Advisors LLC
Moneta Group Investment Advisors LLC
13F for Q3 2026, filed Nov 13, 2026. 877 positions worth $16.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$16.1B
+$2.6B (19.3%) vs Q2 2026
Positions
877
873 in Q2 2026
Top 10 share
52.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 3.34M | $2.3B | 14.5% | — | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 39.44M | $1.2B | 7.3% | +1.9% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Mid Cap | 10.41M | $816.0M | 5.1% | +3.4% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 11.08M | $782.3M | 4.9% | +1.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Grwt Etf | 8.67M | $780.9M | 4.8% | +0.3% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Val Etf | 3.45M | $745.4M | 4.6% | +0.2% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Lrg Cap | 1.44M | $507.3M | 3.1% | +0.9% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 6.25M | $506.9M | 3.1% | +7.5% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 586,206 | $448.9M | 2.8% | +1.0% | 13F ↗ |
| 10 | Schwab Strategic Tr Us MID-CAP Etf | 12.18M | $414.5M | 2.6% | +3.5% | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 3.03M | $293.4M | 1.8% | +4.0% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Lcap Gr Etf | 6.81M | $244.7M | 1.5% | +2.2% | 13F ↗ |
| 13 | AAPL Apple Inc. | 731,422 | $243.6M | 1.5% | -1.8% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Md Cp Va | 1.23M | $241.4M | 1.5% | +8.7% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Md Cp Gr | 765,066 | $223.5M | 1.4% | +1.1% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 538,654 | $201.6M | 1.2% | +1.9% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 1.47M | $200.2M | 1.2% | -0.7% | 13F ↗ |
| 18 | Spdr Series Trust St Str Blo 1 Etf | 2.17M | $198.9M | 1.2% | +12.7% | 13F ↗ |
| 19 | ADM Archer-Daniels-Midland Company | 2.47M | $195.9M | 1.2% | +5.6% | 13F ↗ |
| 20 | iShares Tr S&P 500 Grwt Etf | 1.33M | $189.4M | 1.2% | +3.3% | 13F ↗ |
| 21 | Vanguard Index Fds Sml Cp Grw Etf | 536,799 | $181.3M | 1.1% | -0.3% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Lcap Va Etf | 5.44M | $181.3M | 1.1% | +2.8% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cap | 513,281 | $146.0M | 0.9% | +1.4% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 185,520 | $141.5M | 0.9% | +1.8% | 13F ↗ |
| 25 | iShares Tr Rus 1000 Grw Etf | 1.08M | $134.8M | 0.8% | -1.8% | 13F ↗ |
| 26 | Schwab Strategic Tr Intl Eqty Etf | 4.76M | $130.9M | 0.8% | +1.7% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 1.76M | $127.0M | 0.8% | +0.3% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 508,595 | $117.5M | 0.7% | -0.1% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 200,171 | $102.7M | 0.6% | +0.4% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Val Etf | 344,689 | $85.5M | 0.5% | -2.4% | 13F ↗ |
| 31 | iShares Tr S&P 500 Val Etf | 372,136 | $85.0M | 0.5% | +1.3% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 169,698 | $84.5M | 0.5% | +2.1% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 358,290 | $81.8M | 0.5% | +0.2% | 13F ↗ |
| 34 | Vanguard Star Fds | 936,433 | $79.6M | 0.5% | +11.4% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 227,973 | $74.9M | 0.5% | -15.4% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Sml Cap Etf | 2.10M | $68.5M | 0.4% | +0.4% | 13F ↗ |
| 37 | iShares Tr Glb Infrastr Etf | 1.10M | $68.0M | 0.4% | +3.5% | 13F ↗ |
| 38 | iShares Tr Etf | 242,992 | $67.5M | 0.4% | +2.0% | 13F ↗ |
| 39 | Schwab Strategic Tr Emrg Mkteq Etf | 1.76M | $64.3M | 0.4% | -9.2% | 13F ↗ |
| 40 | Vanguard International Equity Index F Allwrld Ex Us | 749,287 | $62.2M | 0.4% | +1.7% | 13F ↗ |
| 41 | Ea Series Trust Argent Mid Cap | 1.66M | $60.2M | 0.4% | -5.6% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 158,946 | $54.2M | 0.3% | -1.2% | 13F ↗ |
| 43 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 897,939 | $53.3M | 0.3% | +5.3% | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 154,171 | $53.0M | 0.3% | -1.1% | 13F ↗ |
| 45 | iShares Tr Eafe Grwth Etf | 1.32M | $52.7M | 0.3% | +205% | 13F ↗ |
| 46 | Gmo ETF Trust Gmo Us Quality E | 1.20M | $51.6M | 0.3% | +16.5% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 203,145 | $50.6M | 0.3% | +0.2% | 13F ↗ |
| 48 | Vanguard Whitehall Fds High Div Yld | 315,458 | $49.0M | 0.3% | +0.3% | 13F ↗ |
| 49 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 375,242 | $47.5M | 0.3% | +10.8% | 13F ↗ |
| 50 | Dimensional ETF Trust Us Core Eqt Mkt | 898,591 | $47.1M | 0.3% | -0.2% | 13F ↗ |
Showing the top 50 of 877 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 513 added to, 222 trimmed, 62 exited, 76 unchanged. By estimated dollars.
New positions (66)
| Vanguard Index Fds S&P 500 Etf Shs | 3.34M | — | $2.3B |
| XOM ExxonMobil Holdings Corporation | 185,014 | New | $30.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 342,082 | New | $14.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 221,407 | New | $8.3M |
| Dfa Invt Dimensions Group In Real Estate Secu | 336,258 | New | $8.1M |
| OKE ONEOK, Inc. | 43,166 | New | $3.7M |
| VIK Viking Holdings Ltd | 8,736 | New | $684.3K |
| INDB Independent Bank Corp. | 8,010 | New | $622.0K |
| MRNA Moderna, Inc. | 2,539 | New | $489.0K |
| NRDY Nerdy Inc. | 57,532 | New | $469.5K |
Added to (513)
| iShares Tr Eafe Grwth Etf | 1.32M | +205% | $35.5M |
| iShares Inc Core Msci Emkt | 6.25M | +7.5% | $35.4M |
| Vanguard Index Fds Mrngstr Mid Cap | 10.41M | +3.4% | $27.1M |
| Spdr Series Trust St Str Blo 1 Etf | 2.17M | +12.7% | $22.5M |
| Schwab Strategic Tr Us Lrg Cap Etf | 39.44M | +1.9% | $22.3M |
| Vanguard Index Fds Mrngstr Md Cp Va | 1.23M | +8.7% | $19.4M |
| SPCX Space Exploration Technologies Corp. | 141,130 | +1028% | $19.4M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 837,447 | +54.1% | $14.5M |
| Schwab Strategic Tr Us MID-CAP Etf | 12.18M | +3.5% | $14.2M |
| iShares Tr Core Msci Eafe | 3.03M | +4.0% | $11.4M |
Trimmed (222)
| CRWD CrowdStrike Holdings, Inc. | 32,349 | -76.1% | -$27.3M |
| LRCX Lam Research Corporation | 227,973 | -15.4% | -$13.6M |
| Schwab Strategic Tr Emrg Mkteq Etf | 1.76M | -9.2% | -$6.5M |
| AAPL Apple Inc. | 731,422 | -1.8% | -$4.5M |
| Ea Series Trust Argent Mid Cap | 1.66M | -5.6% | -$3.6M |
| ASST Strive, Inc. | 202,372 | -30.5% | -$2.6M |
| iShares Tr Rus 1000 Grw Etf | 1.08M | -1.8% | -$2.4M |
| iShares Tr Rus 1000 Val Etf | 344,689 | -2.4% | -$2.1M |
| Ea Series Trust Argent Focused | 483,561 | -11.4% | -$1.9M |
| iShares Tr Rus Md Cp Gr Etf | 243,283 | -4.7% | -$1.6M |
Exited (62)
| Exxon Mobil Corp | 148,944 | Exited | -$20.4M |
| Dimensional ETF Trust Us High Prof Etf | 334,430 | Exited | -$14.0M |
| Dimensional ETF Trust Us Real Esta Etf | 332,365 | Exited | -$8.7M |
| Dimensional ETF Trust Us Small Cap Etf | 214,544 | Exited | -$8.3M |
| Oneok Inc | 42,948 | Exited | -$3.7M |
| DT Dynatrace, Inc. | 49,488 | Exited | -$2.2M |
| WING Wingstop Inc. | 7,187 | Exited | -$1.2M |
| MPWR Monolithic Power Systems, Inc. | 710 | Exited | -$982.1K |
| Nerdy Inc | 1.03M | Exited | -$943.3K |
| Topbuild Corp | 1,573 | Exited | -$557.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 885 | $16.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 883 | $13.5B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 808 | $13.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 809 | $13.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 792 | $12.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 707 | $8.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 668 | $7.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer