Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1,138,901,586 | 8.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $810,493,630 | 6.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $780,753,799 | 5.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $750,212,539 | 5.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $744,159,610 | 5.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $491,612,746 | 3.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $481,184,174 | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $434,483,776 | 3.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $433,854,725 | 3.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $281,109,759 | 2.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $231,811,788 | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $225,471,132 | 1.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $224,381,795 | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $219,796,051 | 1.6% |
| Apple Inc.COM | COM | $215,514,741 | 1.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $196,892,709 | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $195,541,725 | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $184,213,968 | 1.4% |
| Archer Daniels Midland COCOM | COM | $178,591,785 | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $177,253,402 | 1.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $176,378,632 | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $153,379,723 | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $136,132,851 | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $136,015,180 | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $135,605,760 | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $129,814,012 | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $123,702,138 | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $116,730,677 | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $85,586,920 | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $83,408,363 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $83,206,623 | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $75,520,221 | 0.6% |
| Microsoft Corp.COM | COM | $74,355,616 | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $71,858,876 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $71,594,521 | 0.5% |
| Nvidia CorporationCOM | COM | $71,567,421 | 0.5% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $71,069,756 | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $70,384,323 | 0.5% |
| EA Series TrustARGENT MID CAP | ARGENT MID CAP | $64,031,044 | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $61,713,611 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $56,862,437 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $55,697,792 | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $53,768,113 | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $50,909,169 | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $49,678,296 | 0.4% |
| Amazon Com Inc.COM | COM | $48,301,390 | 0.4% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $46,583,866 | 0.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $46,531,415 | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $45,356,203 | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $43,606,430 | 0.3% |
Schwab Strategic TRUS LRG CAP ETF$1,138,901,586
- Class
- US LRG CAP ETF
- Share
- 8.4%
Vanguard Index FdsMID CAP ETF$810,493,630
- Class
- MID CAP ETF
- Share
- 6.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$780,753,799
- Class
- VAN FTSE DEV MKT
- Share
- 5.8%
Vanguard Index FdsVALUE ETF$750,212,539
- Class
- VALUE ETF
- Share
- 5.6%
Vanguard Index FdsGROWTH ETF$744,159,610
- Class
- GROWTH ETF
- Share
- 5.5%
Vanguard Index FdsLARGE CAP ETF$491,612,746
- Class
- LARGE CAP ETF
- Share
- 3.6%
iShares Inc.CORE MSCI EMKT$481,184,174
- Class
- CORE MSCI EMKT
- Share
- 3.6%
iShares TRCORE S&P500 ETF$434,483,776
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Schwab Strategic TRUS MID-CAP ETF$433,854,725
- Class
- US MID-CAP ETF
- Share
- 3.2%
iShares TRCORE MSCI EAFE$281,109,759
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Vanguard Index FdsMCAP GR IDXVIP$231,811,788
- Class
- MCAP GR IDXVIP
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$225,471,132
- Class
- US LCAP GR ETF
- Share
- 1.7%
Vanguard Index FdsMCAP VL IDXVIP$224,381,795
- Class
- MCAP VL IDXVIP
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$219,796,051
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Apple Inc.COM$215,514,741
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsSML CP GRW ETF$196,892,709
- Class
- SML CP GRW ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$195,541,725
- Class
- TOTAL STK MKT
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$184,213,968
- Class
- US LCAP VA ETF
- Share
- 1.4%
Archer Daniels Midland COCOM$178,591,785
- Class
- COM
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$177,253,402
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
SPDR Series TrustST STR BLO 1 ETF$176,378,632
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$153,379,723
- Class
- SMALL CP ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$136,132,851
- Class
- TR UNIT
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$136,015,180
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$135,605,760
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$129,814,012
- Class
- INTL EQTY ETF
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$123,702,138
- Class
- SM CP VAL ETF
- Share
- 0.9%
Lam Research Corp.COM NEW$116,730,677
- Class
- COM NEW
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$85,586,920
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$83,408,363
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$83,206,623
- Class
- CL B NEW
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$75,520,221
- Class
- US SML CAP ETF
- Share
- 0.6%
Microsoft Corp.COM$74,355,616
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$71,858,876
- Class
- VG TL INTL STK F
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$71,594,521
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Nvidia CorporationCOM$71,567,421
- Class
- COM
- Share
- 0.5%
iShares TRGLB INFRASTR ETF$71,069,756
- Class
- GLB INFRASTR ETF
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$70,384,323
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
EA Series TrustARGENT MID CAP$64,031,044
- Class
- ARGENT MID CAP
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$61,713,611
- Class
- ALLWRLD EX US
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$56,862,437
- Class
- CAP STK CL C
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$55,697,792
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TREAFE GRWTH ETF$53,768,113
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$50,909,169
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$49,678,296
- Class
- HIGH DIV YLD
- Share
- 0.4%
Amazon Com Inc.COM$48,301,390
- Class
- COM
- Share
- 0.4%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$46,583,866
- Class
- SMLLCP 600 IDX
- Share
- 0.3%
Dimensional ETF TrustUS CORE EQT MKT$46,531,415
- Class
- US CORE EQT MKT
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$45,356,203
- Class
- REAL ESTATE ETF
- Share
- 0.3%
iShares TREAFE SML CP ETF$43,606,430
- Class
- EAFE SML CP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 883 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1120927
- File number
- 028-05899
- Options
- 5 call, 0 put
- In the 25 largest
- 67.6%
- Prior quarter
- $13,288,317,125 at 31 March 2026
- Positions opened
- 119
- Positions closed
- 44
Common questions
What are Moneta Group Investment Advisors’ 13F holdings worth?
$13,515,615,172 across 883 positions for the quarter ended 30 June 2026.
What is Moneta Group Investment Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $1,138,901,586, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Moneta Group Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 47.0% of reported value and the twenty-five largest for 67.6%, across 883 positions as of 30 June 2026.
Does Form 13F show everything Moneta Group Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moneta Group Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.