Arkolith/Funds/Moneta Group Investment Advisors LLC

Moneta Group Investment Advisors LLC

CIK 1120927
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

Moneta Group Investment Advisors LLC holds a focused book of 800 stocks worth $13.3B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Dynatrace Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. They also disclosed $1.2M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show MONETA GROUP INVESTMENT ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
55
new positions
Added to
375
existing
Trimmed
310
reduced
Sold out
56
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
52%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
4%
Financials
2%
Consumer Staples
2%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

800 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$1.8B3.01M
13.5%
▼−1.0%
Reduced · −30K sh
2Schwab Strategic TR
US LRG CAP ETF
$958.1M37.37M
7.2%
▲+4.3%
Added · +1.5M sh
3Vanguard Index FDS
MID CAP ETF
$714.1M9.95M
5.4%
▲+322%
Added · +7.6M sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$701.6M10.95M
5.3%
▼−1.0%
Reduced · −107K sh
5Vanguard Index FDS
VALUE ETF
$661.5M3.37M
5.0%
▲+2.9%
Added · +94K sh
6Vanguard Index FDS
GROWTH ETF
$617.7M8.49M
4.6%
▲+519%
Added · +7.1M sh
7Vanguard Index FDS
LARGE CAP ETF
$409.3M1.37M
3.1%
▲+4.2%
Added · +55K sh
8Ishares Inc
CORE MSCI EMKT
$387.8M5.56M
2.9%
▼−1.9%
Reduced · −107K sh
9Ishares TR
CORE S&P500 ETF
$359.8M550.9K
2.7%
▲+1.9%
Added · +10K sh
10Schwab Strategic TR
US MID-CAP ETF
$348.9M11.27M
2.6%
▲+5.6%
Added · +598K sh
11Ishares TR
CORE MSCI EAFE
$243.0M2.68M
1.8%
▲+6.3%
Added · +159K sh
12Archer Daniels Midland Co
COM
$202.0M2.78M
1.5%
▼−14%
Reduced · −459K sh
13Vanguard Index FDS
MCAP VL IDXVIP
$200.9M1.09M
1.5%
▲+6.6%
Added · +67K sh
14Schwab Strategic TR
US LCAP GR ETF
$187.4M6.43M
1.4%
▲+12%
Added · +704K sh
15Vanguard Index FDS
MCAP GR IDXVIP
$184.7M717.5K
1.4%
▲+6.7%
Added · +45K sh
16Ishares TR
CORE S&P SCP ETF
$182.5M1.47M
1.4%
▼−0.2%
Reduced · −3K sh
17Apple Inc
COM
$180.0M709.3K
1.4%
▲+1.1%
Added · +8K sh
18Vanguard Index FDS
TOTAL STK MKT
$169.9M529.5K
1.3%
▲+0.4%
Added · +2K sh
19Vanguard Index FDS
SML CP GRW ETF
$162.1M536.2K
1.2%
▲+5.8%
Added · +29K sh
20SPDR Series Trust
STATE STREET SPD
$160.1M1.75M
1.2%
▲+12%
Added · +192K sh
21Schwab Strategic TR
US LCAP VA ETF
$154.5M5.07M
1.2%
▲+7.3%
Added · +344K sh
22Ishares TR
S&P 500 GRWT ETF
$145.4M1.29M
1.1%
▲+1.2%
Added · +16K sh
23Vanguard Index FDS
SMALL CP ETF
$133.5M509.8K
1.0%
▲+0.6%
Added · +3K sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$118.7M182.6K
0.9%
▲+4.3%
Added · +8K sh
25Ishares TR
RUS 1000 GRW ETF
$116.8M1.10M
0.9%
▲+328%
Added · +840K sh
26Ishares TR
CORE S&P MCP ETF
$116.5M1.73M
0.9%
▲+0.1%
Added · +3K sh
27Schwab Strategic TR
INTL EQTY ETF
$113.3M4.58M
0.9%
▲+0.3%
Added · +16K sh
28Vanguard Index FDS
SM CP VAL ETF
$107.6M495.3K
0.8%
▲+5.7%
Added · +27K sh
29Ishares TR
S&P 500 VAL ETF
$78.3M370.6K
0.6%
▲+1.9%
Added · +7K sh
30Berkshire Hathaway Inc Del
CL B NEW
$76.2M159.0K
0.6%
▲+4.8%
Added · +7K sh
31Ishares TR
RUS 1000 VAL ETF
$75.8M354.9K
0.6%
▲+7.7%
Added · +26K sh
32Microsoft Corp
COM
$71.1M192.1K
0.5%
▲+0.8%
Added · +2K sh
33Ishares TR
GLB INFRASTR ETF
$69.1M1.03M
0.5%
▲+3.3%
Added · +33K sh
34Schwab Strategic TR
EMRG MKTEQ ETF
$63.1M1.91M
0.5%
▲+1.1%
Added · +22K sh
35Lam Research Corp
COM NEW
$60.5M283.0K
0.5%
▼−4.8%
Reduced · −14K sh
36Vanguard Star FDS
VG TL INTL STK F
$59.8M775.7K
0.5%
▲+6.3%
Added · +46K sh
37Schwab Strategic TR
US SML CAP ETF
$58.9M2.03M
0.4%
▲+3.6%
Added · +70K sh
38Ishares TR
RUSSELL 2000 ETF
$58.8M237.1K
0.4%
▲+3.4%
Added · +8K sh
39Ea Series Trust
ARGENT MID CAP
$58.0M1.80M
0.4%
▼−0.3%
Reduced · −6K sh
40Nvidia Corporation
COM
$56.2M322.2K
0.4%
▼−3.2%
Reduced · −11K sh
41Vanguard Intl Equity Index F
ALLWRLD EX US
$55.2M735.3K
0.4%
▼−1.5%
Reduced · −11K sh
42Vanguard Whitehall FDS
HIGH DIV YLD
$49.3M332.9K
0.4%
▲+1.7%
Added · +5K sh
43Ishares TR
EAFE GRWTH ETF
$49.1M440.6K
0.4%
▼−8.0%
Reduced · −38K sh
44Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$44.7M826.8K
0.3%
▲+2.9%
Added · +24K sh
45Alphabet Inc
CAP STK CL A
$43.2M150.1K
0.3%
▲+1.7%
Added · +2K sh
46SPDR Series Trust
STATE STREET SPD
$40.9M280.5K
0.3%
▼−1.3%
Reduced · −4K sh
47Dimensional ETF Trust
US CORE EQT MKT
$40.5M897.1K
0.3%
▼−1.4%
Reduced · −12K sh
48Vanguard Index FDS
REAL ESTATE ETF
$40.2M453.0K
0.3%
▲+3.8%
Added · +17K sh
49Amazon Com Inc
COM
$39.1M187.6K
0.3%
▲+3.6%
Added · +6K sh
50Ishares TR
EAFE SML CP ETF
$36.8M469.2K
0.3%
▲+5.0%
Added · +22K sh
Showing 50 of 800 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES BITCOIN TRUST ETFIBIT$584K15K
CALL · bullishIREN LTDIREN$521K15K
CALL · bullishMICROSOFT CORPMSFT$37K100
CALL · bullishAMAZON.COM INCAMZN$21K100
CALL · bullishNEBIUS GROUP NVNBIS$21K200
CALL · bullishOKLO INCOKLO$10K200
CALL · bullishAST SPACEMOBILE INCASTS$8K100
CALL · bullishONDAS INCONDS$5K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026811$13.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026810$13.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025793$12.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025708$8.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025668$7.3B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025664$7.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024646$6.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024609$6.3B13F-HR
Q1 2024Mar 31, 2024Aug 13, 2024607$6.1B13F-HR
Q4 2023Dec 31, 2023Feb 15, 2024565$5.1B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023527$4.4B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023545$4.5B13F-HR
Q1 2023Mar 31, 2023May 15, 2023540$4.2B13F-HR
Q4 2022Dec 31, 2022Feb 16, 2023456$3.6B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 2022432$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022469$2.9B13F-HR
Q1 2022Mar 31, 2022May 11, 2022446$2.5B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022476$2.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021454$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021449$2.2B13F-HR
Q1 2021Mar 31, 2021May 14, 2021420$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021316$1.4B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 16, 202313F-HR/A · superseded
  • Q4 2022 · filed Feb 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.