CIK: 0001120927
Total reported value
$13.3B
Reporting period: 2026-03-31 · Number of holdings: 811
MONETA GROUP INVESTMENT ADVISORS LLC disclosed 811 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.3B and a quarterly turnover rate of 6.3%.
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Moneta Group Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 811 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-1.0% -$107.6M
Trim VUG
+518.9% -$51.1M
Add VTV
+2.9% $35.5M
Add SCHM
+5.6% $28.0M
Add VO
+321.9% $30.0M
Trim MSFT
+0.9% -$21.0M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.52% | -0.89% | -0.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.21% | -0.09% | +4.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.37% | +0.19% | +321.94% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | +0.05% | -0.97% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | +0.24% | +2.86% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.65% | -0.41% | +518.92% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.08% | -0.05% | +4.17% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.04% | -1.88% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.09% | +1.89% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.63% | +0.20% | +5.61% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | +0.12% | +6.30% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.52% | +0.11% | -14.17% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | +0.14% | +6.57% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | — | +12.29% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.39% | -0.03% | +6.69% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.03% | -0.19% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.09% | +1.15% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.06% | +0.42% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | +0.06% | +5.79% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | +0.12% | +12.35% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.16% | +0.10% | +7.29% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.09% | +1.25% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.01% | +0.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +4.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.04% | +328.30% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.02% | +0.15% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.02% | +0.34% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | +0.06% | +5.68% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | +1.87% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +4.82% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.05% | +7.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.16% | +0.88% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.52% | +0.06% | +3.29% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | — | +1.14% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.07% | -4.83% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.03% | +6.32% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.02% | +3.60% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | +3.40% | |
| 39 | AMID | Argent Mid Cap ETF | ETF-Other | 0.44% | — | -0.31% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.05% | -3.23% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | — | -1.53% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | +1.67% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | -0.04% | -7.98% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | +2.94% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.03% | +1.67% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | -1.29% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | — | -1.35% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | +3.80% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.03% | +3.63% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | +4.99% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 811 | $13.3B | 6 | |
| 2025-12-31 | 810 | $13.2B | 7 | |
| 2025-09-30 | 793 | $12.6B | 53 | |
| 2025-06-30 | 708 | $8.4B | 0 | |
| 2025-03-31 | 668 | $7.3B | 100 | |
| 2024-12-31 | 664 | $7.1B | 0 | |
| 2024-09-30 | 646 | $6.9B | 0 | |
| 2024-06-30 | 609 | $6.3B | 0 | |
| 2024-03-31 | 607 | $6.1B | 0 | |
| 2023-12-31 | 565 | $5.1B | 0 | |
| 2023-09-30 | 527 | $4.4B | 0 | |
| 2023-06-30 | 545 | $4.5B | 0 | |
| 2023-03-31 | 540 | $4.2B | 0 | |
| 2022-12-31 | 471 | $3.9T | 0 | |
| 2022-09-30 | 432 | $2.6B | 0 | |
| 2022-06-30 | 469 | $2.9B | 0 | |
| 2022-03-31 | 446 | $2.5B | 0 | |
| 2021-12-31 | 476 | $2.5B | 0 | |
| 2021-09-30 | 454 | $2.2B | 0 | |
| 2021-06-30 | 449 | $2.2B | 93 | |
| 2021-03-31 | 420 | $1.9B | 35 | |
| 2020-12-31 | 316 | $1.4B | 21 | |
| 2020-09-30 | 272 | $1.1B | 18 | |
| 2020-06-30 | 250 | $1.1B | 32 | |
| 2020-03-31 | 233 | $961.3M | 40 | |
| 2019-12-31 | 273 | $1.2B | 16 | |
| 2019-09-30 | 275 | $1.1B | 21 | |
| 2019-06-30 | 248 | $1.0B | 21 | |
| 2019-03-31 | 255 | $956.9M | 28 | |
| 2018-12-31 | 210 | $838.5M | 32 | |
| 2018-09-30 | 237 | $977.6M | 29 | |
| 2018-06-30 | 899 | $913.4M | 23 | |
| 2018-03-31 | 621 | $751.0M | 20 | |
| 2017-12-31 | 583 | $661.2M | 13 | |
| 2017-09-30 | 195 | $643.4M | 26 | |
| 2017-06-30 | 182 | $614.1M | 22 | |
| 2017-03-31 | 158 | $504.4M | 10 | |
| 2016-12-31 | 169 | $487.9M | 16 | |
| 2016-09-30 | 139 | $440.6M | 18 | |
| 2016-06-30 | 158 | $457.0M | 11 | |
| 2016-03-31 | 165 | $450.2M | 18 | |
| 2015-12-31 | 144 | $406.9M | 55 | |
| 2015-09-30 | 533 | $359.4M | 28 | |
| 2015-06-30 | 125 | $327.7M | 70 | |
| 2015-03-31 | 142 | $233.2M | 17 | |
| 2014-12-31 | 140 | $207.8M | 15 | |
| 2014-09-30 | 136 | $192.1M | 24 | |
| 2014-06-30 | 121 | $169.4M | 0 | |
| 2014-03-31 | 121 | $169.4M | 11 | |
| 2013-12-31 | 125 | $166.0M | 17 | |
| 2013-09-30 | 116 | $151.8M | 12 | |
| 2013-06-30 | 113 | $142.0M | 0 |
Moneta Group Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ingredion INC (INGR); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.98%; Add: Vanguard Growth ETF (VUG) — shares +518.92%; Add: Vanguard Value ETF (VTV) — shares +2.86%; Add: Schwab US Mid Cap ETF (SCHM) — shares +5.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.2% | +2.86% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.2% | +5.61% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +321.94% | Add |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +6.57% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +12.35% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.30% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.1% | -14.17% | Trim |
| 8 | SCHV | Schwab US Large-cap Value | +0.1% | +7.29% | Add |
| 9 | QLTY | Gmo U.s. Quality ETF | +0.1% | +230.74% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -4.83% | Trim |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +64.42% | Add |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +5.79% | Add |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +36.25% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.68% | Add |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | +3.29% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.97% | Trim |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +54.47% | Add |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.75% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | -1.88% | Trim |
| 20 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | +24.82% | Add |
| 21 | CBSH | Commerce Bancshares INC | 0% | +82.18% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -11.51% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | +123.59% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -0.19% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | +6.32% | Add |
| 26 | ET | Energy Transfer LP | 0% | +0.50% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.18% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +2.06% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +0.34% | Add |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | +3.60% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.15% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +0.59% | Add |
| 33 | TSLA | Tesla INC | 0% | +1.31% | Add |
| 34 | FICO | Fair Isaac CORP | 0% | -0.17% | Trim |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | +6.69% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +1.67% | Add |
| 37 | AMZN | Amazon.com INC | 0% | +3.63% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | 0% | -7.98% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +328.30% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | -3.23% | Trim |
| 41 | VV | Vanguard Large-cap ETF | -0.1% | +4.17% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.42% | Add |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.25% | Add |
| 44 | AAPL | Apple INC | -0.1% | +1.15% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.89% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | -0.1% | +4.29% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +0.88% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.4% | +518.92% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -0.9% | -0.98% | Trim |
| 50 | INGR | Ingredion INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-16 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-05-23 | 13F-HR | View on EDGAR |
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