Moneta Group Investment Advisors LLC holds a focused book of 800 stocks worth $13.3B as of Q1 2026 (disclosed May 12, 2026, a ~42-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Moneta Group Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $162.6B |
| UBS Group AG | 79 / 80 | $137.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $98.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $85.0B |
| Corient Private Wealth LLC | 79 / 80 | $28.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.0B |
| CWM, LLC | 79 / 80 | $10.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.6B |
Ranked by how many of Moneta Group Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $1.8B | 3.01M | 13.5% | ▼−1.0% Reduced · −30K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $958.1M | 37.37M | 7.2% | ▲+4.3% Added · +1.5M sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $714.1M | 9.95M | 5.4% | ▲+322% Added · +7.6M sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $701.6M | 10.95M | 5.3% | ▼−1.0% Reduced · −107K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $661.5M | 3.37M | 5.0% | ▲+2.9% Added · +94K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $617.7M | 8.49M | 4.6% | ▲+519% Added · +7.1M sh | |
| 7 | Vanguard Index FDS LARGE CAP ETF | $409.3M | 1.37M | 3.1% | ▲+4.2% Added · +55K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $387.8M | 5.56M | 2.9% | ▼−1.9% Reduced · −107K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $359.8M | 550.9K | 2.7% | ▲+1.9% Added · +10K sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $348.9M | 11.27M | 2.6% | ▲+5.6% Added · +598K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $243.0M | 2.68M | 1.8% | ▲+6.3% Added · +159K sh | |
| 12 | Archer Daniels Midland Co COM | $202.0M | 2.78M | 1.5% | ▼−14% Reduced · −459K sh | |
| 13 | Vanguard Index FDS MCAP VL IDXVIP | $200.9M | 1.09M | 1.5% | ▲+6.6% Added · +67K sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $187.4M | 6.43M | 1.4% | ▲+12% Added · +704K sh | |
| 15 | Vanguard Index FDS MCAP GR IDXVIP | $184.7M | 717.5K | 1.4% | ▲+6.7% Added · +45K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $182.5M | 1.47M | 1.4% | ▼−0.2% Reduced · −3K sh | |
| 17 | Apple Inc COM | $180.0M | 709.3K | 1.4% | ▲+1.1% Added · +8K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $169.9M | 529.5K | 1.3% | ▲+0.4% Added · +2K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $162.1M | 536.2K | 1.2% | ▲+5.8% Added · +29K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $160.1M | 1.75M | 1.2% | ▲+12% Added · +192K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $154.5M | 5.07M | 1.2% | ▲+7.3% Added · +344K sh | |
| 22 | Ishares TR S&P 500 GRWT ETF | $145.4M | 1.29M | 1.1% | ▲+1.2% Added · +16K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $133.5M | 509.8K | 1.0% | ▲+0.6% Added · +3K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $118.7M | 182.6K | 0.9% | ▲+4.3% Added · +8K sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $116.8M | 1.10M | 0.9% | ▲+328% Added · +840K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $116.5M | 1.73M | 0.9% | ▲+0.1% Added · +3K sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $113.3M | 4.58M | 0.9% | ▲+0.3% Added · +16K sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $107.6M | 495.3K | 0.8% | ▲+5.7% Added · +27K sh | |
| 29 | Ishares TR S&P 500 VAL ETF | $78.3M | 370.6K | 0.6% | ▲+1.9% Added · +7K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $76.2M | 159.0K | 0.6% | ▲+4.8% Added · +7K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $75.8M | 354.9K | 0.6% | ▲+7.7% Added · +26K sh | |
| 32 | Microsoft Corp COM | $71.1M | 192.1K | 0.5% | ▲+0.8% Added · +2K sh | |
| 33 | Ishares TR GLB INFRASTR ETF | $69.1M | 1.03M | 0.5% | ▲+3.3% Added · +33K sh | |
| 34 | Schwab Strategic TR EMRG MKTEQ ETF | $63.1M | 1.91M | 0.5% | ▲+1.1% Added · +22K sh | |
| 35 | Lam Research Corp COM NEW | $60.5M | 283.0K | 0.5% | ▼−4.8% Reduced · −14K sh | |
| 36 | Vanguard Star FDS VG TL INTL STK F | $59.8M | 775.7K | 0.5% | ▲+6.3% Added · +46K sh | |
| 37 | Schwab Strategic TR US SML CAP ETF | $58.9M | 2.03M | 0.4% | ▲+3.6% Added · +70K sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $58.8M | 237.1K | 0.4% | ▲+3.4% Added · +8K sh | |
| 39 | Ea Series Trust ARGENT MID CAP | $58.0M | 1.80M | 0.4% | ▼−0.3% Reduced · −6K sh | |
| 40 | Nvidia Corporation COM | $56.2M | 322.2K | 0.4% | ▼−3.2% Reduced · −11K sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $55.2M | 735.3K | 0.4% | ▼−1.5% Reduced · −11K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $49.3M | 332.9K | 0.4% | ▲+1.7% Added · +5K sh | |
| 43 | Ishares TR EAFE GRWTH ETF | $49.1M | 440.6K | 0.4% | ▼−8.0% Reduced · −38K sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $44.7M | 826.8K | 0.3% | ▲+2.9% Added · +24K sh | |
| 45 | Alphabet Inc CAP STK CL A | $43.2M | 150.1K | 0.3% | ▲+1.7% Added · +2K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $40.9M | 280.5K | 0.3% | ▼−1.3% Reduced · −4K sh | |
| 47 | Dimensional ETF Trust US CORE EQT MKT | $40.5M | 897.1K | 0.3% | ▼−1.4% Reduced · −12K sh | |
| 48 | Vanguard Index FDS REAL ESTATE ETF | $40.2M | 453.0K | 0.3% | ▲+3.8% Added · +17K sh | |
| 49 | Amazon Com Inc COM | $39.1M | 187.6K | 0.3% | ▲+3.6% Added · +6K sh | |
| 50 | Ishares TR EAFE SML CP ETF | $36.8M | 469.2K | 0.3% | ▲+5.0% Added · +22K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1120927/holdings"
Use Arkolith to show MONETA GROUP INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $584K | 15K |
| CALL · bullish | IREN LTDIREN | $521K | 15K |
| CALL · bullish | MICROSOFT CORPMSFT | $37K | 100 |
| CALL · bullish | AMAZON.COM INCAMZN | $21K | 100 |
| CALL · bullish | NEBIUS GROUP NVNBIS | $21K | 200 |
| CALL · bullish | OKLO INCOKLO | $10K | 200 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $8K | 100 |
| CALL · bullish | ONDAS INCONDS | $5K | 500 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 811 | $13.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 810 | $13.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 793 | $12.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 708 | $8.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 668 | $7.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 664 | $7.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 646 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 609 | $6.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2024 | 607 | $6.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 565 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 527 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 545 | $4.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 540 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 456 | $3.6B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 432 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 469 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 446 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 476 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 454 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 449 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 420 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 316 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.