2026 Q2 Portfolio Activity
In 2026 Q2, MONETA GROUP INVESTMENT ADVISORS LLC maintained a portfolio of 927 distinct positions. The most significant new addition was FIREFLY AEROSPACE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 199234.0%. Conversely, MONETA GROUP INVESTMENT ADVISORS LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
927
Quarter
2026 Q2
Top Holding
SCHX (8.4%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 927
MONETA GROUP INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 8.43% | 7.21% |
#1
1
Prev: #2
|
5.9 |
—
|
1,329,784 | 3.6% |
P
S
|
38,698,661 | $1,138,901,586 |
$14.42
+111.8%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.00% | 5.37% |
#2
1
Prev: #3
|
4.4 |
—
|
112,663 | 1.1% |
P
S
|
10,059,496 | $810,493,630 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.78% | 5.28% |
#3
1
Prev: #4
|
3.8 |
—
|
9,774 | 0.1% |
P
S
|
10,957,948 | $780,753,799 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.55% | 4.98% |
#4
1
Prev: #5
|
3.2 |
—
|
70,931 | 2.1% |
P
S
|
3,442,447 | $750,212,539 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.51% | 4.65% |
#5
1
Prev: #6
|
3.2 |
—
|
153,875 | 1.8% |
P
S
|
8,638,955 | $744,159,610 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.64% | 3.08% |
#6
1
Prev: #7
|
2.0 |
—
|
59,791 | 4.4% |
P
S
|
1,429,481 | $491,612,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.56% | 2.92% |
#7
1
Prev: #8
|
1.9 |
—
|
248,803 | 4.5% |
P
S
|
5,808,597 | $481,184,174 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.21% | 2.71% |
#8
1
Prev: #9
|
3.3 |
—
|
29,295 | 5.3% |
P
S
|
580,170 | $434,483,776 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.21% | 2.63% |
#9
1
Prev: #10
|
1.8 |
—
|
499,305 | 4.4% |
P
S
|
11,767,147 | $433,854,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.08% | 1.83% |
#10
1
Prev: #11
|
2.8 |
—
|
226,340 | 8.4% |
P
S
|
2,910,642 | $281,109,759 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.72% | 1.39% |
#11
4
Prev: #15
|
2.7 |
—
|
39,291 | 5.5% |
P
S
|
756,813 | $231,811,788 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.41% |
#12
2
Prev: #14
|
1.2 |
—
|
228,663 | 3.6% |
P
S
|
6,662,859 | $225,471,132 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.66% | 1.51% |
#13
Prev: #13
|
1.2 |
—
|
45,417 | 4.2% |
P
S
|
1,135,535 | $224,381,795 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.37% |
#14
2
Prev: #16
|
1.2 |
—
|
13,795 | 0.9% |
P
S
|
1,482,004 | $219,796,051 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.35% |
#15
2
Prev: #17
|
2.6 |
—
|
35,476 | 5.0% |
P
S
|
744,798 | $215,514,741 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.46% | 1.22% |
#16
3
Prev: #19
|
1.1 |
—
|
2,204 | 0.4% |
P
S
|
538,400 | $196,892,709 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.45% | 1.28% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,056 | -0.2% |
P
S
|
528,434 | $195,541,725 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.16% |
#18
3
Prev: #21
|
1.0 |
—
|
226,446 | 4.5% |
P
S
|
5,291,984 | $184,213,968 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.32% | 1.52% |
#19
7
Prev: #12
|
1.0 |
—
|
-441,338 | -15.9% |
P
S
|
2,337,589 | $178,591,785 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.31% | 1.09% |
#20
2
Prev: #22
|
1.0 |
—
|
3,099 | 0.2% |
P
S
|
1,288,834 | $177,253,402 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.30% | 1.20% |
#21
1
Prev: #20
|
2.5 |
—
|
177,873 | 10.2% |
P
S
|
1,924,690 | $176,378,632 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.00% |
#22
1
Prev: #23
|
1.0 |
—
|
-3,814 | -0.7% |
P
S
|
506,003 | $153,379,723 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 0.89% |
#23
1
Prev: #24
|
0.9 |
—
|
-266 | -0.1% |
P
S
|
182,296 | $136,132,851 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
-669 | -0.1% |
P
S
|
1,095,395 | $136,015,180 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 0.88% |
#25
1
Prev: #26
|
0.9 |
—
|
33,280 | 1.9% |
P
S
|
1,758,601 | $135,605,760 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 0.85% |
#26
1
Prev: #27
|
0.9 |
—
|
107,308 | 2.3% |
P
S
|
4,686,426 | $129,814,012 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.92% | 0.81% |
#27
1
Prev: #28
|
0.9 |
—
|
13,769 | 2.8% |
P
S
|
509,083 | $123,702,138 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 0.46% |
#28
7
Prev: #35
|
0.8 |
—
|
-13,616 | -4.8% |
P
S
|
269,381 | $116,730,677 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.57% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,900 | -0.5% |
P
S
|
353,038 | $85,586,920 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
-3,291 | -0.9% |
P
S
|
367,341 | $83,408,363 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.57% |
#31
1
Prev: #30
|
0.7 |
—
|
7,257 | 4.6% |
P
S
|
166,284 | $83,206,623 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.44% |
#32
5
Prev: #37
|
0.7 |
—
|
64,569 | 3.2% |
P
S
|
2,090,236 | $75,520,221 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
7,226 | 3.8% |
P
S
|
199,334 | $74,355,616 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.45% |
#34
2
Prev: #36
|
2.2 |
—
|
64,885 | 8.4% |
P
S
|
840,553 | $71,858,876 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
1,205 | 0.5% |
P
S
|
238,291 | $71,594,521 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.42% |
#36
4
Prev: #40
|
2.2 |
—
|
35,476 | 11.0% |
P
S
|
357,676 | $71,567,421 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.53% | 0.52% |
#37
4
Prev: #33
|
0.7 |
—
|
36,145 | 3.5% |
P
S
|
1,067,113 | $71,069,756 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.47% |
#38
4
Prev: #34
|
0.7 |
—
|
26,313 | 1.4% |
P
S
|
1,941,101 | $70,384,323 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMID
EA SERIES TRUST
|
Bond/Debt | 0.47% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
-47,351 | -2.6% |
P
S
|
1,756,927 | $64,031,044 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.46% | 0.42% |
#40
1
Prev: #41
|
0.7 |
—
|
1,616 | 0.2% |
P
S
|
736,879 | $61,713,611 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.23% |
#41
17
Prev: #58
|
3.2 |
—
|
56,302 | 53.8% |
P
S
|
160,933 | $56,862,437 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.32% |
#42
3
Prev: #45
|
0.7 |
—
|
5,734 | 3.8% |
P
S
|
155,855 | $55,697,792 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.40% | 0.37% |
#43
Prev: #43
|
0.7 |
—
|
-8,446 | -1.9% |
P
S
|
432,150 | $53,768,113 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.34% |
#44
Prev: #44
|
0.7 |
—
|
26,050 | 3.2% |
P
S
|
852,893 | $50,909,169 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | 0.37% |
#45
3
Prev: #42
|
0.6 |
—
|
-18,503 | -5.6% |
P
S
|
314,360 | $49,678,296 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.29% |
#46
3
Prev: #49
|
2.1 |
—
|
15,105 | 8.1% |
P
S
|
202,658 | $48,301,390 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.22% |
#47
12
Prev: #59
|
2.6 |
—
|
79,710 | 30.8% |
P
S
|
338,693 | $46,583,866 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
3,140 | 0.4% |
P
S
|
900,201 | $46,531,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.34% | 0.30% |
#49
1
Prev: #48
|
0.6 |
—
|
17,359 | 3.8% |
P
S
|
470,354 | $45,356,203 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.32% | 0.28% |
#50
Prev: #50
|
2.1 |
—
|
60,851 | 13.0% |
P
S
|
530,040 | $43,606,430 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 927 holdings