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MONETA GROUP INVESTMENT ADVISORS LLC

Q2 2026 13F filing

Updated 27 days ago

886 disclosed positions worth $13.5B

Portfolio value
$13.5B
Total holdings
886
New positions
116
Closed positions
38
Increased
370
Decreased
331
Turnover
17.4%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

ISHARES TR

+8.4%
Value
$281.1M
Shares
2.91M
% Port
2.08%
V
11.VGES

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
13.VGES

VANGUARD INDEX FDS

+4.2%
Value
$224.4M
Shares
1.14M
% Port
1.66%
E
14.ETHA

ISHARES TR

+0.9%
Value
$219.8M
Shares
1.48M
% Port
1.63%
A
15.AAPL

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
17.VGES

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
20.ETHA

ISHARES TR

+0.2%
Value
$177.3M
Shares
1.29M
% Port
1.31%
S

SPDR SERIES TRUST

+10.2%
Value
$176.4M
Shares
1.92M
% Port
1.30%
V
22.VGES

VANGUARD INDEX FDS

-0.8%
Value
$153.4M
Shares
506.0K
% Port
1.13%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

-0.1%
Value
$136.1M
Shares
182.3K
% Port
1.01%
E
24.ETHA

ISHARES TR

-0.1%
Value
$136M
Shares
1.10M
% Port
1.01%
E
25.ETHA

ISHARES TR

+1.9%
Value
$135.6M
Shares
1.76M
% Port
1.00%
S

SCHWAB STRATEGIC TR

+2.3%
Value
$129.8M
Shares
4.69M
% Port
0.96%
V
27.VGES

VANGUARD INDEX FDS

+2.8%
Value
$123.7M
Shares
509.1K
% Port
0.92%
L
28.LRCX

LAM RESEARCH CORP

-4.8%
Value
$116.7M
Shares
269.4K
% Port
0.86%
E
29.ETHA

ISHARES TR

-0.5%
Value
$85.6M
Shares
353.0K
% Port
0.63%
E
30.ETHA

ISHARES TR

-0.9%
Value
$83.4M
Shares
367.3K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

+4.6%
Value
$83.2M
Shares
166.3K
% Port
0.62%
S

SCHWAB STRATEGIC TR

+3.2%
Value
$75.5M
Shares
2.09M
% Port
0.56%
M
33.MSFT

MICROSOFT CORP

+3.8%
Value
$74.4M
Shares
199.3K
% Port
0.55%
V
34.VGES

VANGUARD STAR FDS

+8.4%
Value
$71.9M
Shares
840.6K
% Port
0.53%
E
35.ETHA

ISHARES TR

+0.5%
Value
$71.6M
Shares
238.3K
% Port
0.53%
N
36.NVDA

NVIDIA CORPORATION

+11.0%
Value
$71.6M
Shares
357.7K
% Port
0.53%
E
37.ETHA

ISHARES TR

+3.5%
Value
$71.1M
Shares
1.07M
% Port
0.53%
S

SCHWAB STRATEGIC TR

+1.4%
Value
$70.4M
Shares
1.94M
% Port
0.52%
?
39.N/A

EA SERIES TRUST

-2.6%
Value
$64M
Shares
1.76M
% Port
0.47%
V
40.VGES

VANGUARD INTL EQUITY INDEX F

+0.2%
Value
$61.7M
Shares
736.9K
% Port
0.46%
G

ALPHABET INC

+53.8%
Value
$56.9M
Shares
160.9K
% Port
0.42%
G

ALPHABET INC

+3.8%
Value
$55.7M
Shares
155.9K
% Port
0.41%
E
43.ETHA

ISHARES TR

-1.9%
Value
$53.8M
Shares
432.1K
% Port
0.40%
V
44.VGES

VANGUARD INTL EQUITY INDEX F

+3.1%
Value
$50.9M
Shares
852.9K
% Port
0.38%
V
45.VGES

VANGUARD WHITEHALL FDS

-5.6%
Value
$49.7M
Shares
314.4K
% Port
0.37%
A
46.AMZN

AMAZON COM INC

+202558.0%
Value
$48.3M
Shares
202.7K
% Port
0.36%
V
47.VGES

VANGUARD ADMIRAL FDS INC

+30.8%
Value
$46.6M
Shares
338.7K
% Port
0.34%
?
48.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$46.5M
Shares
900.2K
% Port
0.34%
V
49.VGES

VANGUARD INDEX FDS

+3.8%
Value
$45.4M
Shares
470.4K
% Port
0.34%
J
50.JNJ

ISHARES TR

+13.0%
Value
$43.6M
Shares
530.0K
% Port
0.32%