MONETA GROUP INVESTMENT ADVISORS LLC

hedge fundUpdated 27 days ago

Managed by Moneta Group Investment Advisors Llc • Latest filing Q2 2026

Portfolio value

$13.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

47.0%

Weight of largest holdings

Annualized return

43.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.2B
Q2 2023	$4.5B
Q3 2023	$4.4B
Q4 2023	$5.1B
Q1 2024	$6.1B
Q2 2024	$6.3B
Q3 2024	$6.9B
Q4 2024	$7.1B
Q1 2025	$7.3B
Q2 2025	$8.4B
Q3 2025	$12.6B
Q4 2025	$13.2B
Q1 2026	$13.3B
Q2 2026	$13.5B

Top holdings

886 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$1.1B	38.70M	8.43%	Added(+3.6%)
2	V VGES VANGUARD INDEX FDS	$810.5M	10.06M	6.00%	Added(+1.1%)
3	V VGES VANGUARD TAX-MANAGED FDS	$780.8M	10.96M	5.78%	Added(+0.1%)
4	V VGES VANGUARD INDEX FDS	$750.2M	3.44M	5.55%	Added(+2.1%)
5	V VGES VANGUARD INDEX FDS	$744.2M	8.64M	5.51%	Added(+1.8%)
6	V VGES VANGUARD INDEX FDS	$491.6M	1.43M	3.64%	Added(+4.4%)
7	E ETHA ISHARES INC	$481.2M	5.81M	3.56%	Added(+4.5%)
8	E ETHA ISHARES TR	$434.5M	580.2K	3.21%	Added(+5.3%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$433.9M	11.77M	3.21%	Added(+4.4%)
10	E ETHA ISHARES TR	$281.1M	2.91M	2.08%	Added(+8.4%)
11	V VGES VANGUARD INDEX FDS	$231.8M	756.8K	1.72%	Added(+5.5%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$225.5M	6.66M	1.67%	Added(+3.5%)
13	V VGES VANGUARD INDEX FDS	$224.4M	1.14M	1.66%	Added(+4.2%)
14	E ETHA ISHARES TR	$219.8M	1.48M	1.63%	Added(+0.9%)
15	A AAPL APPLE INC	$215.5M	744.8K	1.59%	Added(+5.0%)
16	T THQ VANGUARD INDEX FDS	$196.9M	538.4K	1.46%	Added(+0.4%)
17	V VGES VANGUARD INDEX FDS	$195.5M	528.4K	1.45%	Trimmed(-0.2%)
18	S SCHW-PJ SCHWAB STRATEGIC TR	$184.2M	5.29M	1.36%	Added(+4.5%)
19	A ADM ARCHER DANIELS MIDLAND CO	$178.6M	2.34M	1.32%	Trimmed(-15.9%)
20	E ETHA ISHARES TR	$177.3M	1.29M	1.31%	Added(+0.2%)

S

SCHWAB STRATEGIC TR

+3.6%

Value

$1.1B

Shares

38.70M

% Port

8.43%

V

VANGUARD INDEX FDS

+1.1%

Value

$810.5M

Shares

10.06M

% Port

6.00%

V

VANGUARD TAX-MANAGED FDS

+0.1%

Value

$780.8M

Shares

10.96M

% Port

5.78%

V

VANGUARD INDEX FDS

+2.1%

Value

$750.2M

Shares

3.44M

% Port

5.55%

V

VANGUARD INDEX FDS

+1.8%

Value

$744.2M

Shares

8.64M

% Port

5.51%

V

VANGUARD INDEX FDS

+4.4%

Value

$491.6M

Shares

1.43M

% Port

3.64%

E

ISHARES INC

+4.5%

Value

$481.2M

Shares

5.81M

% Port

3.56%

E

ISHARES TR

+5.3%

Value

$434.5M

Shares

580.2K

% Port

3.21%

S

SCHWAB STRATEGIC TR

+4.4%

Value

$433.9M

Shares

11.77M

% Port

3.21%

E

ISHARES TR

+8.4%

Value

$281.1M

Shares

2.91M

% Port

2.08%

V

VANGUARD INDEX FDS

+5.5%

Value

$231.8M

Shares

756.8K

% Port

1.72%

S

SCHWAB STRATEGIC TR

+3.5%

Value

$225.5M

Shares

6.66M

% Port

1.67%

V

VANGUARD INDEX FDS

+4.2%

Value

$224.4M

Shares

1.14M

% Port

1.66%

E

ISHARES TR

+0.9%

Value

$219.8M

Shares

1.48M

% Port

1.63%

A

APPLE INC

+5.0%

Value

$215.5M

Shares

744.8K

% Port

1.59%

T

16.THQ

VANGUARD INDEX FDS

+0.4%

Value

$196.9M

Shares

538.4K

% Port

1.46%

V

VANGUARD INDEX FDS

-0.2%

Value

$195.5M

Shares

528.4K

% Port

1.45%

S

SCHWAB STRATEGIC TR

+4.5%

Value

$184.2M

Shares

5.29M

% Port

1.36%

A

19.ADM

ARCHER DANIELS MIDLAND CO

-15.9%

Value

$178.6M

Shares

2.34M

% Port

1.32%

E

ISHARES TR

+0.2%

Value

$177.3M

Shares

1.29M

% Port

1.31%

View full portfolio (886 holdings) →

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