Moneta Group Investment Advisors Llc: Q2 2026 Portfolio Activity Analysis
This report details observable purchases and sales by Moneta Group Investment Advisors Llc in the second quarter of 2026, based on available disclosures.
As reported for the period ending June 30th, 2026, Moneta Group Investment Advisors Llc's portfolio saw significant activity. The total value of holdings changed during this quarter was substantial.
Largest Purchases and Sales Observed in Q2 2026
The most notable change involved the complete exit from Vanguard Index Funds (VOO), which dropped out of the portfolio entirely, representing a -100.0% change in shares.
- Conversely, Vanguard Index Fund ETFs (VO) experienced a significant increase of 1.13%, adding approximately 1.1 million shares to the portfolio.
- SCHWAB STRATEGIC TR (SCHX) also saw considerable growth, increasing by 3.56% in weight during the quarter.
- The investor significantly boosted their position in iShares Inc Trust ETFs (IEMG) by approximately 4.48%, adding nearly half a million shares.
- VANGUARD TAX-MANAGED FDS (VEA), Vanguard Tax-Managed ETFs experienced a slight increase of 0.09%.
- VANGUARD INDEX FDS (VTV) gained weight by about 2.1%, adding shares during the quarter.
- VANGUARD INDEX FDS (VUG) also saw an increase of approximately 1.81% in its allocation.
- iShares TR Trust ETFs (IEFA) increased by about 8.43%, indicating strong interest from the investor.
In addition to these larger movements, several other holdings showed significant weight changes exceeding typical thresholds:
- SCHWAB STRATEGIC TR (SCHM), Schwab Strategic Allocation ETFs increased by 4.43%.
- GMO ETF TRUST (QLTY) experienced a substantial jump of 145.62%, adding nearly half a million shares.
- The small-cap focused iShares Inc Trust also saw growth, increasing by roughly 4.48% in its position.
New Positions and Minor Changes
The portfolio incorporated several new positions during Q2:
- A very small allocation of 0.01% was added to Nerd Inc (NRDY).
- The position in Adagene Inc (ADAG) grew from 0.01% to a slightly larger allocation.
- MONRO INC (MNRO), Monro Manufacturing Co was added with an allocation of just 0.03%.
Meanwhile, the investor reduced their position in Archer Daniels Midland (ADM) by approximately -15.88%, indicating a strategic shift away from this consumer staple company.
Sector Analysis
The bulk of Moneta Group's portfolio remains concentrated in large-cap US stocks, with over 86.49% allocated to the 'Unknown' sector (which appears to represent significant holdings not explicitly categorized). This was achieved through a combination of maintaining large positions and adding smaller ones.
The investor also demonstrated interest in specific sectors:
- Technology: Added small exposure via Nerd Inc (NRDY) at 0.01%.
- Consumer Cyclical: Acquired Monro Inc (MNRO) with a very small allocation of 0.03%.
- Healthcare: Increased their position in Adagene Inc (ADAG).
- Industrials: Showed interest in Byrna Technologies Inc (BYRN), adding it to the portfolio.
The overall strategy appears focused on large-cap US equities, supplemented by targeted additions in specific growth sectors and ETFs tracking various market segments.