Moneta Group Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.29B
Q ending 2026-03-31
Prior quarter
$13.21B
Q ending 2025-12-31
Change
+0.6% QoQ · +83.2% YoY
Positions
808
reported holdings
Largest positions
Top 100 of 808 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $1.80B | 3.0M |
| Schwab Strategic Tr | SCHX | Shares | $958.1M | 37.4M |
| Vanguard Index Fds | VO | Shares | $714.1M | 9.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $701.6M | 10.9M |
| Vanguard Index Fds | VTV | Shares | $661.5M | 3.4M |
| Vanguard Index Fds | VUG | Shares | $617.7M | 8.5M |
| Vanguard Index Fds | VV | Shares | $409.3M | 1.4M |
| Ishares Inc | IEMG | Shares | $387.8M | 5.6M |
| Ishares Tr | IVV | Shares | $359.8M | 551K |
| Schwab Strategic Tr | SCHM | Shares | $348.9M | 11.3M |
| Ishares Tr | IEFA | Shares | $243.0M | 2.7M |
| Archer Daniels Midland Co | ADM | Shares | $202.0M | 2.8M |
| Vanguard Index Fds | VOE | Shares | $200.9M | 1.1M |
| Schwab Strategic Tr | SCHG | Shares | $187.4M | 6.4M |
| Vanguard Index Fds | VOT | Shares | $184.7M | 718K |
| Ishares Tr | IJR | Shares | $182.5M | 1.5M |
| Apple Inc | AAPL | Shares | $180.0M | 709K |
| Vanguard Index Fds | VTI | Shares | $169.9M | 529K |
| Vanguard Index Fds | VBK | Shares | $162.1M | 536K |
| Spdr Series Trust | BIL | Shares | $160.1M | 1.7M |
| Schwab Strategic Tr | SCHV | Shares | $154.5M | 5.1M |
| Ishares Tr | IVW | Shares | $145.4M | 1.3M |
| Vanguard Index Fds | VB | Shares | $133.5M | 510K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $118.7M | 183K |
| Ishares Tr | IWF | Shares | $116.8M | 1.1M |
| Ishares Tr | IJH | Shares | $116.5M | 1.7M |
| Schwab Strategic Tr | SCHF | Shares | $113.3M | 4.6M |
| Vanguard Index Fds | VBR | Shares | $107.6M | 495K |
| Ishares Tr | IVE | Shares | $78.3M | 371K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $76.2M | 159K |
| Ishares Tr | IWD | Shares | $75.8M | 355K |
| Microsoft Corp | MSFT | Shares | $71.1M | 192K |
| Ishares Tr | IGF | Shares | $69.1M | 1.0M |
| Schwab Strategic Tr | SCHE | Shares | $63.1M | 1.9M |
| Lam Research Corp | LRCX | Shares | $60.5M | 283K |
| Vanguard Star Fds | VXUS | Shares | $59.8M | 776K |
| Schwab Strategic Tr | SCHA | Shares | $58.9M | 2.0M |
| Ishares Tr | IWM | Shares | $58.8M | 237K |
| Ea Series Trust | AMID | Shares | $58.0M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $56.2M | 322K |
| Vanguard Intl Equity Index F | VEU | Shares | $55.2M | 735K |
| Vanguard Whitehall Fds | VYM | Shares | $49.3M | 333K |
| Ishares Tr | EFG | Shares | $49.1M | 441K |
| Vanguard Intl Equity Index F | VWO | Shares | $44.7M | 827K |
| Alphabet Inc | GOOGL | Shares | $43.2M | 150K |
| Spdr Series Trust | SDY | Shares | $40.9M | 280K |
| Dimensional Etf Trust | DFAU | Shares | $40.5M | 897K |
| Vanguard Index Fds | VNQ | Shares | $40.2M | 453K |
| Amazon Com Inc | AMZN | Shares | $39.1M | 188K |
| Ishares Tr | SCZ | Shares | $36.8M | 469K |
| Ishares Tr | EFA | Shares | $35.6M | 366K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $35.2M | 49 |
| Ishares Tr | IJT | Shares | $33.7M | 233K |
| Ishares Tr | IWP | Shares | $32.9M | 257K |
| Ea Series Trust | ABIG | Shares | $32.4M | 1.1M |
| Spdr Series Trust | SPYM | Shares | $32.3M | 423K |
| Invesco Qqq Tr | QQQ | Shares | $32.0M | 55K |
| Alphabet Inc | GOOG | Shares | $30.0M | 105K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $29.7M | 259K |
| Ishares Tr | IWB | Shares | $27.5M | 77K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $26.9M | 216K |
| Schwab Strategic Tr | SCHD | Shares | $26.6M | 865K |
| Energy Transfer L P | ET | Shares | $26.1M | 1.4M |
| Ishares Tr | IWS | Shares | $25.9M | 178K |
| Ishares Tr | IWO | Shares | $25.1M | 80K |
| Exxon Mobil Corp | XOM | Shares | $25.0M | 148K |
| Pgim Etf Tr | PULS | Shares | $24.3M | 490K |
| Schwab Strategic Tr | SCHH | Shares | $22.9M | 1.1M |
| Jpmorgan Chase & Co | JPM | Shares | $22.0M | 75K |
| Spdr Series Trust | SPAB | Shares | $21.8M | 850K |
| Vanguard Intl Equity Index F | VT | Shares | $21.4M | 155K |
| Dimensional Etf Trust | DFAE | Shares | $21.2M | 627K |
| Ishares Tr | IJS | Shares | $20.7M | 175K |
| Dimensional Etf Trust | DFIC | Shares | $20.4M | 574K |
| Spdr Series Trust | SPYG | Shares | $20.2M | 206K |
| Dimensional Etf Trust | DFIV | Shares | $19.3M | 365K |
| Emerson Elec Co | EMR | Shares | $19.2M | 147K |
| Schwab Strategic Tr | SCHZ | Shares | $18.5M | 798K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $18.1M | 159K |
| Walmart Inc | WMT | Shares | $17.8M | 143K |
| Meta Platforms Inc | META | Shares | $17.3M | 30K |
| Johnson & Johnson | JNJ | Shares | $16.6M | 68K |
| Broadcom Inc | AVGO | Shares | $16.4M | 53K |
| Ameren Corp | AEE | Shares | $16.3M | 148K |
| Dimensional Etf Trust | DFGP | Shares | $16.1M | 298K |
| Dimensional Etf Trust | DFAC | Shares | $16.0M | 411K |
| Ishares Tr | EFV | Shares | $15.9M | 214K |
| Ea Series Trust | ALIL | Shares | $15.8M | 566K |
| Ishares Tr | DVY | Shares | $15.8M | 104K |
| Ishares Tr | AGG | Shares | $15.3M | 154K |
| Vanguard Specialized Funds | VIG | Shares | $15.2M | 71K |
| Gmo Etf Trust | QLTY | Shares | $15.2M | 421K |
| Oreilly Automotive Inc | ORLY | Shares | $14.6M | 158K |
| Tesla Inc | TSLA | Shares | $14.4M | 39K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $14.2M | 370K |
| Procter & Gamble Co | PG | Shares | $13.7M | 95K |
| Ishares Tr | IWN | Shares | $13.6M | 72K |
| Ishares Tr | IJJ | Shares | $13.5M | 102K |
| Eli Lilly & Co | LLY | Shares | $13.5M | 15K |
| Ishares Tr | EEM | Shares | $13.4M | 235K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.