Moneta Group Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Moneta Group Investment Advisors Llc disclosed 824 stock positions valued at approximately $13.51B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 824
- Portfolio Value
- $13.51B
Holdings by Sector
Moneta Group Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 8.43% | 38,698,661 | +1,329,784 | +3.56% | $1,138,901,586 |
| VANGUARD INDEX FDS | VO | Other | 6.00% | 10,059,496 | +112,663 | +1.13% | $810,493,630 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.78% | 10,957,948 | +9,774 | +0.09% | $780,753,799 |
| VANGUARD INDEX FDS | VTV | Other | 5.55% | 3,442,447 | +70,931 | +2.10% | $750,212,539 |
| VANGUARD INDEX FDS | VUG | Other | 5.51% | 8,638,955 | +153,875 | +1.81% | $744,159,610 |
| VANGUARD INDEX FDS | VV | Other | 3.64% | 1,429,481 | +59,791 | +4.37% | $491,612,746 |
| ISHARES INC | IEMG | Other | 3.56% | 5,808,597 | +248,803 | +4.48% | $481,184,174 |
| ISHARES TR | IVV | Other | 3.22% | 580,170 | +29,295 | +5.32% | $434,483,776 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.21% | 11,767,147 | +499,305 | +4.43% | $433,854,725 |
| ISHARES TR | IEFA | Other | 2.08% | 2,910,642 | +226,340 | +8.43% | $281,109,759 |
| VANGUARD INDEX FDS | VOT | Other | 1.72% | 756,813 | +39,291 | +5.48% | $231,811,788 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 6,662,859 | +228,663 | +3.55% | $225,471,132 |
| VANGUARD INDEX FDS | VOE | Other | 1.66% | 1,135,535 | +45,417 | +4.17% | $224,381,795 |
| ISHARES TR | IJR | Other | 1.63% | 1,482,004 | +13,795 | +0.94% | $219,796,051 |
| APPLE INC | AAPL | Technology | 1.60% | 744,798 | +35,476 | +5.00% | $215,514,741 |
| VANGUARD INDEX FDS | VBK | Other | 1.46% | 538,400 | +2,204 | +0.41% | $196,892,709 |
| VANGUARD INDEX FDS | VTI | Other | 1.45% | 528,434 | -1,056 | -0.20% | $195,541,725 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.36% | 5,291,984 | +226,446 | +4.47% | $184,213,968 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.32% | 2,337,589 | -441,338 | -15.88% | $178,591,785 |
| ISHARES TR | IVW | Other | 1.31% | 1,288,834 | +3,099 | +0.24% | $177,253,402 |
| SPDR SERIES TRUST | BIL | Other | 1.31% | 1,924,690 | +177,873 | +10.18% | $176,378,632 |
| VANGUARD INDEX FDS | VB | Other | 1.14% | 506,003 | -3,814 | -0.75% | $153,379,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 182,296 | -266 | -0.15% | $136,132,851 |
| ISHARES TR | IWF | Other | 1.01% | 1,095,395 | -669 | -0.06% | $136,015,180 |
| ISHARES TR | IJH | Other | 1.00% | 1,758,601 | +33,280 | +1.93% | $135,605,760 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.96% | 4,686,426 | +107,308 | +2.34% | $129,814,012 |
| VANGUARD INDEX FDS | VBR | Other | 0.92% | 509,083 | +13,769 | +2.78% | $123,702,138 |
| LAM RESEARCH CORP | LRCX | Other | 0.86% | 269,381 | -13,616 | -4.81% | $116,730,677 |
| ISHARES TR | IWD | Other | 0.63% | 353,038 | -1,900 | -0.54% | $85,586,920 |
| ISHARES TR | IVE | Other | 0.62% | 367,341 | -3,291 | -0.89% | $83,408,363 |
Showing 30 of 824 holdings in the latest reporting period.
Moneta Group Investment Advisors Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.