We are live on ! Find out more
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
CRWV
826
CoreWeave
CRWV
$44.6B
$210K ﹤0.01%
+2,109
New +$228K
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$209K ﹤0.01%
2,547
-2,620
-51% -$215K
SOVF icon
828
Sovereign's Capital Flourish Fund
SOVF
$88.6M
$209K ﹤0.01%
+7,035
New +$200K
CGXU icon
829
Capital Group International Focus Equity ETF
CGXU
$6.72B
$208K ﹤0.01%
+6,004
New +$199K
HSY icon
830
Hershey
HSY
$34.2B
$208K ﹤0.01%
1,184
-121
-9% -$22.8K
COWG icon
831
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$207K ﹤0.01%
5,145
-6,787
-57% -$253K
TRMB icon
832
Trimble
TRMB
$13.7B
$207K ﹤0.01%
4,036
-119
-3% -$7.03K
CPA icon
833
Copa Holdings
CPA
$5.13B
$206K ﹤0.01%
+1,325
New +$172K
ARLP icon
834
Alliance Resource Partners
ARLP
$3.36B
$205K ﹤0.01%
8,551
– –
PFG icon
835
Principal Financial Group
PFG
$25.3B
$204K ﹤0.01%
+1,896
New +$193K
XEL icon
836
Xcel Energy
XEL
$45.3B
$204K ﹤0.01%
2,542
-956
-27% -$76.3K
WYNN icon
837
Wynn Resorts
WYNN
$8.93B
$203K ﹤0.01%
+2,091
New +$216K
AWI icon
838
Armstrong World Industries
AWI
$6.77B
$203K ﹤0.01%
1,264
+2
+0.2% +$327
ENTG icon
839
Entegris
ENTG
$19.8B
$202K ﹤0.01%
+1,121
New +$162K
WPM icon
840
Wheaton Precious Metals
WPM
$68.1B
$202K ﹤0.01%
+1,795
New +$234K
SPWH icon
841
Sportsman's Warehouse
SPWH
$43.8M
$201K ﹤0.01%
151,037
+117,704
+353% +$161K
TLH icon
842
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$201K ﹤0.01%
2,000
-3,816
-66% -$381K
PDBC icon
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$185K ﹤0.01%
11,678
+1,327
+13% +$23.3K
FRMI
844
CALL
Fermi Inc
FRMI
$3.04B
$183K ﹤0.01%
+20,000
New +$126K
DGXX
845
Digi Power X Inc
DGXX
$365M
$177K ﹤0.01%
32,488
– –
VTRS icon
846
Viatris
VTRS
$19.1B
$163K ﹤0.01%
+10,282
New +$159K
ONDS icon
847
Ondas Inc
ONDS
$4.14B
$160K ﹤0.01%
19,472
+930
+5% +$9.18K
PML
848
PIMCO Municipal Income Fund II
PML
$453M
$151K ﹤0.01%
19,779
-3,524
-15% -$26.5K
FOF icon
849
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$150K ﹤0.01%
+10,830
New +$148K
CADL icon
850
Candel Therapeutics
CADL
$851M
$150K ﹤0.01%
14,525
-27,342
-65% -$207K
32 33
34
35 36

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.