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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
ORLY icon
101
O'Reilly Automotive
ORLY
$70.6B
$14.4M 0.11%
156,131
-1,581
-1% -$144K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$14.2M 0.11%
209,980
+5,402
+3% +$348K
PANW icon
103
Palo Alto Networks
PANW
$306B
$14.1M 0.1%
41,354
+31,314
+312% +$7.17M
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.6B
$14M 0.1%
334,430
+1,257
+0.4% +$50.1K
VGT icon
105
Vanguard Information Technology ETF
VGT
$146B
$13.7M 0.1%
114,850
-753,134
-87% -$82.5M
CLOI icon
106
VanEck CLO ETF
CLOI
$1.54B
$13.7M 0.1%
259,161
+7,394
+3% +$390K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$13.1M 0.1%
77,168
+72
+0.1% +$11.7K
FSUN
108
FirstSun Capital Bancorp
FSUN
$1.77B
$12.9M 0.1%
+333,000
New +$12.2M
PG icon
109
Procter & Gamble
PG
$339B
$12.8M 0.09%
87,475
-7,642
-8% -$1.11M
CBSH icon
110
Commerce Bancshares
CBSH
$8.41B
$12.7M 0.09%
219,551
-29,673
-12% -$1.56M
AME icon
111
Ametek
AME
$53.6B
$12.6M 0.09%
52,169
-373
-0.7% -$85.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$12.6M 0.09%
80,417
-23,695
-23% -$3.65M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.2M 0.09%
110,909
-976
-0.9% -$103K
CAT icon
114
Caterpillar
CAT
$360B
$12.2M 0.09%
11,439
-197
-2% -$173K
COST icon
115
Costco
COST
$408B
$12.2M 0.09%
13,018
+178
+1% +$177K
QLTI
116
GMO International Quality ETF
QLTI
$287M
$11.2M 0.08%
412,710
+270,448
+190% +$7.09M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.2B
$11M 0.08%
379,866
-9,447
-2% -$264K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$62.1B
$11M 0.08%
329,053
-40,576
-11% -$1.65M
ABBV icon
119
AbbVie
ABBV
$463B
$10.9M 0.08%
43,329
+2,173
+5% +$468K
AMD icon
120
Advanced Micro Devices
AMD
$805B
$10.6M 0.08%
18,254
+8,273
+83% +$3.39M
UNH icon
121
UnitedHealth
UNH
$344B
$10.1M 0.08%
24,404
+2,054
+9% +$761K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.97M 0.07%
52,020
+46,686
+875% +$8.77M
ETN icon
123
Eaton
ETN
$153B
$9.8M 0.07%
23,002
+1,730
+8% +$698K
GEV icon
124
GE Vernova
GEV
$233B
$9.15M 0.07%
7,791
+2,974
+62% +$3.04M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.09M 0.07%
17,401
-272
-2% -$136K
3 4
5
6 7

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DWM
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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.