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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.12M 0.01%
36,133
+7,102
+24% +$214K
NET icon
377
Cloudflare
NET
$117B
$1.12M 0.01%
4,564
+41
+0.9% +$8.97K
SPH icon
378
Suburban Propane Partners
SPH
$1.13B
$1.11M 0.01%
64,972
– –
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.1M 0.01%
7,156
-152
-2% -$22.4K
COF icon
380
Capital One
COF
$127B
$1.1M 0.01%
5,503
+411
+8% +$78.6K
PWV icon
381
Invesco Large Cap Value ETF
PWV
$1.9B
$1.09M 0.01%
14,440
– –
SILJ icon
382
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$1.08M 0.01%
41,676
+10,305
+33% +$305K
LIN icon
383
Linde
LIN
$213B
$1.07M 0.01%
2,053
-21
-1% -$10.6K
CMI icon
384
Cummins
CMI
$74.1B
$1.04M 0.01%
1,465
+110
+8% +$72.5K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.04M 0.01%
9,414
-164
-2% -$17.7K
DHI icon
386
D.R. Horton
DHI
$39.2B
$1.03M 0.01%
6,350
+554
+10% +$82.7K
COKE icon
387
Coca-Cola Consolidated
COKE
$13.2B
$1.03M 0.01%
5,409
+2
+0% +$372
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.03M 0.01%
12,417
+9,364
+307% +$774K
PSA icon
389
Public Storage
PSA
$55.4B
$1.02M 0.01%
3,218
-42
-1% -$12.8K
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$1.02M 0.01%
7,711
-70
-0.9% -$9.36K
NOC icon
391
Northrop Grumman
NOC
$75.5B
$1.02M 0.01%
2,006
-32
-2% -$18.5K
SHOP icon
392
Shopify
SHOP
$167B
$1.02M 0.01%
8,920
+164
+2% +$18.7K
NBIS
393
Nebius Group N.V.
NBIS
$56.4B
$1.02M 0.01%
3,685
-2,742
-43% -$543K
UBER icon
394
Uber
UBER
$146B
$1.01M 0.01%
14,020
-167
-1% -$12.2K
JQUA icon
395
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.01M 0.01%
13,923
-211
-1% -$14.3K
TEL icon
396
TE Connectivity
TEL
$58.3B
$998K 0.01%
4,950
-162
-3% -$34.5K
BSX icon
397
Boston Scientific
BSX
$63.6B
$996K 0.01%
23,345
+1,165
+5% +$63.3K
VTWG icon
398
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$992K 0.01%
3,447
+1
+0% +$266
PGR icon
399
Progressive
PGR
$129B
$988K 0.01%
4,525
-5,456
-55% -$1.1M
MPWR icon
400
Monolithic Power Systems
MPWR
$56.1B
$982K 0.01%
710
-9
-1% -$13.5K
14 15
16
17 18

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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.