Moneta Group Investment Advisors Llc Portfolio Stock Holdings
Moneta Group Investment Advisors Llc disclosed 800 stock positions valued at approximately $13.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 800
- Portfolio Value
- $13.3B
Holdings by Sector
Moneta Group Investment Advisors Llc Portfolio Holdings in Q1 2026
771 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.52% | 3,006,863 | -29,820 | -0.98% | $1,796,751,157 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.21% | 37,368,877 | +1,537,853 | +4.29% | $958,138,006 |
| VANGUARD INDEX FDS | VO | Other | 5.37% | 9,946,833 | +7,589,428 | +321.94% | $714,132,864 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.28% | 10,948,174 | -106,832 | -0.97% | $701,558,988 |
| VANGUARD INDEX FDS | VTV | Other | 4.98% | 3,371,516 | +93,746 | +2.86% | $661,491,488 |
| VANGUARD INDEX FDS | VUG | Other | 4.65% | 8,485,080 | +7,114,129 | +518.92% | $617,699,430 |
| VANGUARD INDEX FDS | VV | Other | 3.08% | 1,369,690 | +54,875 | +4.17% | $409,331,873 |
| ISHARES INC | IEMG | Other | 2.92% | 5,559,794 | -106,704 | -1.88% | $387,795,614 |
| ISHARES TR | IVV | Other | 2.71% | 550,875 | +10,210 | +1.89% | $359,836,767 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.63% | 11,267,842 | +598,414 | +5.61% | $348,852,383 |
| ISHARES TR | IEFA | Other | 1.83% | 2,684,302 | +159,101 | +6.30% | $243,009,851 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.52% | 2,778,927 | -458,669 | -14.17% | $202,000,181 |
| VANGUARD INDEX FDS | VOE | Other | 1.51% | 1,090,118 | +67,163 | +6.57% | $200,886,943 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.41% | 6,434,196 | +704,238 | +12.29% | $187,428,139 |
| VANGUARD INDEX FDS | VOT | Other | 1.39% | 717,522 | +44,967 | +6.69% | $184,654,323 |
| ISHARES TR | IJR | Other | 1.37% | 1,468,209 | -2,781 | -0.19% | $182,513,121 |
| APPLE INC | AAPL | Technology | 1.35% | 709,322 | +8,098 | +1.15% | $180,018,804 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 529,490 | +2,200 | +0.42% | $169,865,661 |
| VANGUARD INDEX FDS | VBK | Other | 1.22% | 536,196 | +29,351 | +5.79% | $162,065,309 |
| SPDR SERIES TRUST | BIL | Other | 1.20% | 1,746,817 | +192,079 | +12.35% | $160,078,302 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.16% | 5,065,538 | +344,153 | +7.29% | $154,498,898 |
| ISHARES TR | IVW | Other | 1.09% | 1,285,735 | +15,858 | +1.25% | $145,429,466 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 509,817 | +2,982 | +0.59% | $133,531,177 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.89% | 182,562 | +7,513 | +4.29% | $118,727,106 |
| ISHARES TR | IWF | Other | 0.88% | 1,096,064 | +840,151 | +328.30% | $116,840,428 |
| ISHARES TR | IJH | Other | 0.88% | 1,725,321 | +2,583 | +0.15% | $116,510,940 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 4,579,118 | +15,681 | +0.34% | $113,333,181 |
| VANGUARD INDEX FDS | VBR | Other | 0.81% | 495,314 | +26,614 | +5.68% | $107,606,931 |
| ISHARES TR | IVE | Other | 0.59% | 370,632 | +6,819 | +1.87% | $78,258,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 159,027 | +7,317 | +4.82% | $76,205,891 |
| ISHARES TR | IWD | Other | 0.57% | 354,938 | +25,528 | +7.75% | $75,839,675 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 192,108 | +1,585 | +0.83% | $71,112,665 |
| ISHARES TR | IGF | Other | 0.52% | 1,030,968 | +32,823 | +3.29% | $69,074,837 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.47% | 1,914,788 | +21,599 | +1.14% | $63,092,256 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 282,997 | -14,358 | -4.83% | $60,465,229 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 775,668 | +46,127 | +6.32% | $59,811,722 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 2,025,667 | +70,385 | +3.60% | $58,906,391 |
| ISHARES TR | IWM | Other | 0.44% | 237,086 | +7,793 | +3.40% | $58,797,344 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 322,200 | -10,746 | -3.23% | $56,191,600 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 735,263 | -11,413 | -1.53% | $55,218,266 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 332,863 | +5,475 | +1.67% | $49,297,004 |
| ISHARES TR | EFG | Other | 0.37% | 440,596 | -38,199 | -7.98% | $49,069,226 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 826,843 | +23,599 | +2.94% | $44,690,849 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 150,121 | +2,462 | +1.67% | $43,168,709 |
| SPDR SERIES TRUST | SDY | Other | 0.31% | 280,481 | -3,680 | -1.30% | $40,933,419 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.30% | 897,061 | -12,299 | -1.35% | $40,475,383 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 452,995 | +16,589 | +3.80% | $40,180,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 187,553 | +6,478 | +3.58% | $39,061,566 |
| ISHARES TR | SCZ | Other | 0.28% | 469,189 | +22,285 | +4.99% | $36,789,121 |
| ISHARES TR | EFA | Other | 0.27% | 366,270 | -9,245 | -2.46% | $35,575,787 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 49 | - | - | $35,188,860 |
| ISHARES TR | IJT | Other | 0.25% | 232,555 | +5,190 | +2.28% | $33,653,077 |
| ISHARES TR | IWP | Other | 0.25% | 256,552 | +12,953 | +5.32% | $32,869,447 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 422,644 | -5,980 | -1.40% | $32,349,148 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 55,406 | +5,324 | +10.63% | $31,979,216 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 104,631 | +1,929 | +1.88% | $30,014,408 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.22% | 258,983 | +68,904 | +36.25% | $29,739,044 |
| ISHARES TR | IWB | Other | 0.21% | 76,990 | -374 | -0.48% | $27,451,413 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.20% | 215,514 | +42,858 | +24.82% | $26,945,655 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 865,437 | +26,694 | +3.18% | $26,551,611 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 1,350,371 | +6,732 | +0.50% | $26,062,158 |
| ISHARES TR | IWS | Other | 0.19% | 177,514 | -730 | -0.41% | $25,870,826 |
| ISHARES TR | IWO | Other | 0.19% | 79,892 | -2,793 | -3.38% | $25,071,030 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 147,586 | -19,196 | -11.51% | $25,039,424 |
| PGIM ETF TR | PULS | Other | 0.18% | 490,072 | +192,016 | +64.42% | $24,258,575 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.17% | 1,064,539 | +4,885 | +0.46% | $22,876,944 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 74,785 | +468 | +0.63% | $21,998,633 |
| SPDR SERIES TRUST | SPAB | Other | 0.16% | 850,160 | +24,982 | +3.03% | $21,781,103 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 155,026 | -275 | -0.18% | $21,443,137 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.16% | 627,078 | -2,683 | -0.43% | $21,232,850 |
| ISHARES TR | IJS | Other | 0.16% | 174,677 | +9,410 | +5.69% | $20,690,512 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 574,022 | -5,023 | -0.87% | $20,394,987 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 206,273 | +14,869 | +7.77% | $20,196,159 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 364,874 | +7,560 | +2.12% | $19,258,037 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 146,728 | +2,375 | +1.65% | $19,224,268 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.14% | 797,771 | +16,689 | +2.14% | $18,524,246 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.14% | 158,553 | +55,907 | +54.47% | $18,125,809 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 142,875 | -1,476 | -1.02% | $17,756,466 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 30,197 | +772 | +2.62% | $17,276,576 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 68,043 | +1,376 | +2.06% | $16,632,451 |
| BROADCOM INC | AVGO | Technology | 0.12% | 53,059 | +2,790 | +5.55% | $16,422,439 |
| AMEREN CORP | AEE | Utilities | 0.12% | 148,466 | +2,303 | +1.58% | $16,319,346 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.12% | 298,326 | +49,609 | +19.95% | $16,106,611 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 411,286 | +32,834 | +8.68% | $15,982,572 |
| ISHARES TR | EFV | Other | 0.12% | 213,989 | +15,644 | +7.89% | $15,910,078 |
| ISHARES TR | DVY | Other | 0.12% | 104,112 | -544 | -0.52% | $15,763,528 |
| ISHARES TR | AGG | Other | 0.11% | 153,917 | +8,438 | +5.80% | $15,279,390 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 70,824 | +3,824 | +5.71% | $15,231,375 |
| GMO ETF TRUST | QLTY | Other | 0.11% | 420,927 | +293,660 | +230.74% | $15,229,132 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.11% | 157,712 | -1,165 | -0.73% | $14,558,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 38,735 | +501 | +1.31% | $14,399,686 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 369,629 | +32,682 | +9.70% | $14,201,129 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 95,117 | -13,370 | -12.32% | $13,738,678 |
| ISHARES TR | IWN | Other | 0.10% | 71,528 | -789 | -1.09% | $13,560,952 |
| ISHARES TR | IJJ | Other | 0.10% | 102,200 | -2,405 | -2.30% | $13,541,499 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 14,676 | -191 | -1.28% | $13,498,369 |
| ISHARES TR | EEM | Other | 0.10% | 235,205 | -1,438 | -0.61% | $13,357,308 |
| ISHARES TR | IJK | Other | 0.10% | 132,237 | +2,539 | +1.96% | $13,305,696 |
| VANECK ETF TRUST | CLOI | Other | 0.10% | 251,767 | +21,827 | +9.49% | $13,268,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 12,840 | -9 | -0.07% | $12,794,204 |
Moneta Group Investment Advisors Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 15,200 | $583,984 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,017 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $20,827 |
| Q1 2026 | NBIS | Nebius Group | CALL | 200 | $20,752 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 200 | $9,918 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 100 | $8,287 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 500 | $4,520 |
Notional value represents the total exposure of the options position.