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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
MSFT icon
901
CALL
Microsoft
MSFT
$3.75T
– –
-100
Closed -$37K
ONDS icon
902
CALL
Ondas Inc
ONDS
$4.13B
– –
-500
Closed -$4.52K
OPTT icon
903
Ocean Power Technologies
OPTT
$24.6M
– –
-5,252
Closed -$55.1K
OZ icon
904
Belpointe PREP
OZ
$193M
– –
-3,935
Closed -$209K
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-6,913
Closed -$210K
PSEC icon
906
Prospect Capital
PSEC
$1.14B
– –
-12,253
Closed -$32K
RSG icon
907
Republic Services
RSG
$68.2B
– –
-1,066
Closed -$233K
SII
908
Sprott
SII
$3.39B
– –
-1,649
Closed -$236K
SSNC icon
909
SS&C Technologies
SSNC
$18.8B
– –
-2,982
Closed -$201K
SU icon
910
Suncor Energy
SU
$80.5B
– –
-4,169
Closed -$276K
TG icon
911
Tredegar Corp
TG
$249M
– –
-129,869
Closed -$1.03M
TPR icon
912
Tapestry
TPR
$23.5B
– –
-1,532
Closed -$216K
VOO icon
913
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,006,863
Closed -$2B
OKLO
914
CALL
Oklo
OKLO
$6.74B
– –
-200
Closed -$9.92K
BUFS
915
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
– –
-10,391
Closed -$240K
BTC
916
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
– –
-8,347
Closed -$250K
NBIS
917
CALL
Nebius Group N.V.
NBIS
$57.7B
– –
-200
Closed -$20.8K
BUFY
918
FT Vest Laddered International Moderate Buffer ETF
BUFY
$166M
– –
-11,091
Closed -$248K
BTQ
919
BTQ Technologies Corp
BTQ
$416M
– –
-166,041
Closed -$443K
ETHB
920
iShares Staked Ethereum Trust ETF
ETHB
$707M
– –
-7,727
Closed -$208K
33 34 35 36
37

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BHCM
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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
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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.