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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
QLTY icon
51
GMO US Quality ETF
QLTY
$5.16B
$43M 0.32%
1,033,871
+612,944
+146% +$24.6M
ABIG
52
Argent Large Cap ETF
ABIG
$58.4M
$41.6M 0.31%
1,203,653
+96,837
+9% +$3.19M
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$41.3M 0.31%
56,095
+689
+1% +$474K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$41M 0.3%
229,363
-3,192
-1% -$517K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$39.8M 0.29%
261,650
-18,831
-7% -$2.81M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.2B
$38.2M 0.28%
367,450
+1,180
+0.3% +$121K
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$37.8M 0.28%
258,164
+42,650
+20% +$5.89M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$37.4M 0.28%
255,257
-1,295
-0.5% -$178K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37.1M 0.27%
422,561
-83
-0% -$7.08K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.9M 0.27%
48
-1
-2% -$721K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.7B
$31.2M 0.23%
76,200
-790
-1% -$313K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30.6M 0.23%
77,728
-2,164
-3% -$790K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$28.4M 0.21%
172,757
-4,757
-3% -$751K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$28.2M 0.21%
216,259
+57,706
+36% +$7.17M
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$19.1B
$26.9M 0.2%
543,289
+53,217
+11% +$2.64M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11B
$26.3M 0.19%
1,109,653
+45,114
+4% +$1.05M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$26M 0.19%
218,674
+12,401
+6% +$1.42M
ET icon
68
Energy Transfer Partners
ET
$74B
$25.9M 0.19%
1,352,643
+2,272
+0.2% +$44K
JPM icon
69
JPMorgan Chase
JPM
$931B
$25M 0.19%
76,436
+1,651
+2% +$513K
VT icon
70
Vanguard Total World Stock ETF
VT
$81B
$24.6M 0.18%
157,056
+2,030
+1% +$310K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$24.4M 0.18%
606,993
-20,085
-3% -$777K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$24M 0.18%
175,321
+644
+0.4% +$83.1K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$23.6M 0.17%
744,672
-120,765
-14% -$3.83M
DHR icon
74
Danaher
DHR
$143B
$22.9M 0.17%
120,316
+89,149
+286% +$16.2M
AVGO icon
75
Broadcom
AVGO
$1.65T
$22.3M 0.16%
58,952
+5,893
+11% +$2.36M
1 2
3
4 5

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DWM
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Fundsmith LLP
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VIA
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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.