# MONETA GROUP INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1120927. Source: https://holderbook.com/funds/1120927-moneta-group-investment-advisors-llc/

- Reported value: $13.5B
- Positions: 879
- Weight of the ten largest: 47.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1B | 38,698,661 | 8.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $810.5M | 10,059,496 | 6.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $780.8M | 10,957,948 | 5.8% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $750.2M | 3,442,447 | 5.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $744.2M | 8,638,955 | 5.5% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $491.6M | 1,429,481 | 3.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $481.2M | 5,808,597 | 3.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $434.5M | 580,170 | 3.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $433.9M | 11,767,147 | 3.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $281.1M | 2,910,642 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $231.8M | 756,813 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $225.5M | 6,662,859 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $224.4M | 1,135,535 | 1.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $219.8M | 1,482,004 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $215.5M | 744,798 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $196.9M | 538,400 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $195.5M | 528,434 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $184.2M | 5,291,984 | 1.4% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $178.6M | 2,337,589 | 1.3% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $177.3M | 1,288,834 | 1.3% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $176.4M | 1,924,690 | 1.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $153.4M | 506,003 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $136.1M | 182,296 | 1.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $136.0M | 1,095,395 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $135.6M | 1,758,601 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $129.8M | 4,686,426 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $123.7M | 509,083 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $116.7M | 269,381 | 0.9% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $85.6M | 353,038 | 0.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $83.4M | 367,341 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $83.2M | 166,284 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $75.5M | 2,090,236 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.4M | 199,334 | 0.6% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $71.9M | 840,553 | 0.5% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $71.6M | 238,291 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $71.6M | 357,676 | 0.5% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $71.1M | 1,067,113 | 0.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $70.4M | 1,941,101 | 0.5% | 31 |
| EA SERIES TRUST | [AMID](https://holderbook.com/stocks/AMID/) | $64.0M | 1,756,927 | 0.5% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $61.7M | 736,879 | 0.5% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.9M | 160,933 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.7M | 155,855 | 0.4% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $53.8M | 432,150 | 0.4% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $50.9M | 852,893 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $49.7M | 314,360 | 0.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $48.3M | 202,658 | 0.4% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $46.6M | 338,693 | 0.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $46.5M | 900,201 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $45.4M | 470,354 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $43.6M | 530,040 | 0.3% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $43.0M | 1,033,871 | 0.3% | 4 |
| EA SERIES TRUST | [ABIG](https://holderbook.com/stocks/ABIG/) | $41.6M | 1,203,653 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.3M | 56,095 | 0.3% | 29 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $41.0M | 229,363 | 0.3% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $39.8M | 261,650 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $38.2M | 367,450 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $37.8M | 258,164 | 0.3% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $37.4M | 255,257 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $37.1M | 422,561 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $35.9M | 48 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $31.2M | 76,200 | 0.2% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $30.6M | 77,728 | 0.2% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $28.4M | 172,757 | 0.2% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $28.2M | 216,259 | 0.2% | 23 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $26.9M | 543,289 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $26.3M | 1,109,653 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.0M | 218,674 | 0.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $25.9M | 1,352,643 | 0.2% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.0M | 76,436 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $24.6M | 157,056 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $24.4M | 606,993 | 0.2% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $24.0M | 175,321 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.6M | 744,672 | 0.2% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.9M | 120,316 | 0.2% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.3M | 58,952 | 0.2% | 22 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.9M | 587,097 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $21.2M | 828,897 | 0.2% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.0M | 37,221 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.4M | 148,944 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $19.5M | 360,198 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $19.4M | 840,712 | 0.1% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.5M | 15,437 | 0.1% | 25 |
| EA SERIES TRUST | [ALIL](https://holderbook.com/stocks/ALIL/) | $18.2M | 545,871 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.0M | 42,752 | 0.1% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.7M | 74,612 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.6M | 397,467 | 0.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.6M | 69,174 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $17.6M | 322,380 | 0.1% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $17.3M | 153,160 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.2M | 143,081 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $16.1M | 235,310 | 0.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.0M | 161,572 | 0.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $15.7M | 133,319 | 0.1% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $15.6M | 105,579 | 0.1% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.6M | 13,733 | 0.1% | 22 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $15.5M | 70,287 | 0.1% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.3M | 200,228 | 0.1% | 29 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $14.6M | 497,852 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.5M | 101,606 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.4M | 42,112 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 142% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 135% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.5B | 879 |
| Q1 2026 | $13.3B | 800 |
| Q4 2025 | $13.2B | 806 |
| Q3 2025 | $12.6B | 791 |
| Q2 2025 | $8.4B | 706 |
| Q1 2025 | $7.3B | 668 |
| Q4 2024 | $7.1B | 664 |
| Q3 2024 | $6.9B | 646 |
| Q2 2024 | $6.3B | 609 |
| Q1 2024 | $6.1B | 607 |
| Q4 2023 | $5.1B | 565 |
| Q3 2023 | $4.4B | 527 |