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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
RITM icon
851
Rithm Capital
RITM
$5.34B
$145K ﹤0.01%
+15,420
New +$147K
BSOL
852
Bitwise Solana Staking ETF
BSOL
$794M
$141K ﹤0.01%
14,042
-5,695
-29% -$62K
SLNH icon
853
Soluna Holdings
SLNH
$276M
$135K ﹤0.01%
+100,000
New +$145K
HBR
854
Canary HBAR ETF
HBR
$53.1M
$129K ﹤0.01%
+13,622
New +$160K
ABUS icon
855
Arbutus Biopharma
ABUS
$1B
$125K ﹤0.01%
26,000
– –
LOAN
856
Manhattan Bridge Capital
LOAN
$45.1M
$104K ﹤0.01%
22,997
-4,321
-16% -$18.9K
JFR icon
857
Nuveen Floating Rate Income Fund
JFR
$1.2B
$102K ﹤0.01%
+13,337
New +$101K
JPC icon
858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$100K ﹤0.01%
+12,688
New +$99.8K
ATAI icon
859
AtaiBeckley Inc
ATAI
$99.6K ﹤0.01%
+18,904
New +$79.6K
HTZ icon
860
Hertz
HTZ
$688M
$89.5K ﹤0.01%
+39,511
New +$216K
ACVA icon
861
ACV Auctions
ACVA
$1.77B
$83K ﹤0.01%
11,540
-10,137
-47% -$57.5K
FTMU
862
Franklin Municipal Income ETF
FTMU
$450M
$82.5K ﹤0.01%
10,398
– –
CBUS icon
863
Cibus
CBUS
$121M
$81.5K ﹤0.01%
+59,474
New +$84.9K
CATX icon
864
Perspective Therapeutics
CATX
$312M
$80.8K ﹤0.01%
23,707
– –
BLND icon
865
Blend Labs
BLND
$322M
$80.2K ﹤0.01%
46,903
+3,737
+9% +$5.96K
OPEN icon
866
Opendoor
OPEN
$2.57B
$76.8K ﹤0.01%
16,623
+492
+3% +$2.35K
MMLP icon
867
Martin Midstream Partners
MMLP
$90M
$64.8K ﹤0.01%
28,067
+51
+0.2% +$131
YEXT icon
868
Yext
YEXT
$632M
$64.8K ﹤0.01%
13,876
– –
SLQT icon
869
SelectQuote
SLQT
$87.1M
$59.1K ﹤0.01%
70,256
– –
ACHR icon
870
Archer Aviation
ACHR
$4.21B
$56.7K ﹤0.01%
11,982
-148
-1% -$860
FSCO
871
FS Credit Opportunities Corp
FSCO
$1.06B
$54K ﹤0.01%
10,822
– –
NRGV icon
872
Energy Vault
NRGV
$747M
$48.6K ﹤0.01%
10,321
– –
SPCE icon
873
Virgin Galactic
SPCE
$461M
$43.4K ﹤0.01%
15,032
– –
ALXO icon
874
ALX Oncology
ALXO
$261M
$31.5K ﹤0.01%
15,196
– –
REAX icon
875
Real REMAX Group Inc. Common Stock
REAX
$420M
$23.1K ﹤0.01%
+1,270
New +$25.8K
33 34
35
36 37

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BHCM
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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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JIC
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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.