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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$13.5B
AUM Growth
+$227M
Cap. Flow
-$7.99B
Cap. Flow %
-59.1%
Top 10 Hldgs %
46.96%
Holding
924
New
112
Increased
367
Reduced
338
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$24.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.08%
3 Financials 2.19%
4 Consumer Staples 1.89%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$91.8B
$1.3M 0.01%
10,291
+1,011
+11% +$128K
VST icon
352
Vistra
VST
$47.5B
$1.29M 0.01%
8,146
+5,682
+231% +$882K
GILD icon
353
Gilead Sciences
GILD
$181B
$1.28M 0.01%
10,109
+98
+1% +$12.9K
HCA icon
354
HCA Healthcare
HCA
$91.8B
$1.27M 0.01%
3,268
-290
-8% -$123K
RBRK icon
355
Rubrik
RBRK
$21.5B
$1.27M 0.01%
+15,832
New +$996K
WINN icon
356
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.27M 0.01%
39,137
– –
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.26M 0.01%
8,905
+503
+6% +$69.5K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.25M 0.01%
55,012
+16,617
+43% +$378K
UNFI icon
359
United Natural Foods
UNFI
$2.7B
$1.25M 0.01%
27,358
– –
WING icon
360
Wingstop
WING
$2.75B
$1.25M 0.01%
7,187
+346
+5% +$54.5K
AMT icon
361
American Tower
AMT
$82.8B
$1.24M 0.01%
7,576
-63
-0.8% -$11.3K
IDEV icon
362
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.22M 0.01%
13,745
+14
+0.1% +$1.24K
CDNS icon
363
Cadence Design Systems
CDNS
$75.4B
$1.22M 0.01%
3,249
+46
+1% +$16.1K
JEPI icon
364
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.2M 0.01%
21,314
-3,709
-15% -$209K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.2M 0.01%
19,798
-351
-2% -$21K
VRT icon
366
Vertiv
VRT
$90.3B
$1.18M 0.01%
3,527
+16
+0.5% +$5.07K
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.16M 0.01%
9,527
+311
+3% +$35.3K
BOXX icon
368
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.15M 0.01%
9,809
-1,975
-17% -$230K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.15M 0.01%
16,505
-2,340
-12% -$159K
AVDV icon
370
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.15M 0.01%
11,127
+5,159
+86% +$549K
BAM icon
371
Brookfield Asset Management
BAM
$73.2B
$1.14M 0.01%
25,503
-50
-0.2% -$2.36K
BNY
372
Bank of New York Mellon
BNY
$105B
$1.14M 0.01%
7,906
-547
-6% -$74.8K
ADBE icon
373
Adobe
ADBE
$102B
$1.14M 0.01%
5,573
-4,684
-46% -$1.11M
OKLO
374
Oklo
OKLO
$6.69B
$1.13M 0.01%
21,593
+17,665
+450% +$1.1M
CVS icon
375
CVS Health
CVS
$121B
$1.13M 0.01%
10,910
+1,641
+18% +$146K
13 14
15
16 17

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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Moneta Group Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moneta Group Investment Advisors held 924 positions worth $13.5B, up 1.7% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors withdrew a net $7.99B in Q2 2026, closing 42 positions and reducing 338 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in Firefly Aerospace worth $14.6M.

  • Moneta Group Investment Advisors's largest Q2 2026 buy was Firefly Aerospace: 497,852 shares worth $14.6M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $38M increase.
  • Moneta Group Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56B.
  • Moneta Group Investment Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $2B.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $13.5B portfolio in Q2 2026.
  • Moneta Group Investment Advisors opened 112 new positions and closed 42 in Q2 2026.
  • Moneta Group Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $13.5B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.