1y return+22.7%S&P 500 +20.9%
3y return+57.1%S&P 500 +68.5%
5y return+44.0%S&P 500 +74.5%
10y return+137.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $238 against $357 in the S&P 500.2
Moneta Group Investment Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $1.1B | 8.4% | +3.6% |
| VOVanguard Index Fds | $810.5M | 6.0% | −74.7% |
| VEAVanguard Tax-managed Fds | $780.8M | 5.8% | |
| VTVVanguard Index Fds | $750.2M | 5.6% | +2.1% |
| VUGVanguard Index Fds | $744.2M | 5.5% | −83.0% |
| VVVanguard Index Fds | $491.6M | 3.6% | +4.4% |
| IEMGIshares Inc | $481.2M | 3.6% | +4.5% |
| IVVIshares Tr | $434.5M | 3.2% | +5.3% |
| SCHMSchwab Strategic Tr | $433.9M | 3.2% | +4.4% |
| IEFAIshares Tr | $281.1M | 2.1% | +8.4% |
| VOTVanguard Index Fds | $231.8M | 1.7% | +5.5% |
| SCHGSchwab Strategic Tr | $225.5M | 1.7% | +3.6% |
| VOEVanguard Index Fds | $224.4M | 1.7% | +4.2% |
| IJRIshares Tr | $219.8M | 1.6% | |
| AAPLApple Inc | $215.5M | 1.6% | +5.0% |
| VBKVanguard Index Fds | $196.9M | 1.5% | |
| VTIVanguard Index Fds | $195.5M | 1.4% | |
| SCHVSchwab Strategic Tr | $184.2M | 1.4% | +4.5% |
| ADMArcher Daniels Midland Co | $178.6M | 1.3% | −15.9% |
| IVWIshares Tr | $177.3M | 1.3% | |
| BILSpdr Series Trust | $176.4M | 1.3% | +10.2% |
| VBVanguard Index Fds | $153.4M | 1.1% | |
| SPYState Str Spdr S&p 500 Etf T | $136.1M | 1.0% | |
| IWFIshares Tr | $136.0M | 1.0% | −75.0% |
| IJHIshares Tr | $135.6M | 1.0% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $71.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $116.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $215.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $83.2M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $225.5M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $177.3M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $136.0M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $744.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $136.1M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $434.5M |
Sold off last quarter
- FICOFair Isaac Corp was $7.0M
- ALBAlbemarle Corp was $6.1M
- Honeywell Intl IncCUSIP 438516106 was $2.2M
- DESWisdomtree Tr was $1.3M
- TGTredegar Corp was $1.0M
- Dupont De Nemours IncCUSIP 26614N102 was $598K
- BTQBtq Technologies Corp was $443K
- MLNVaneck Etf Trust was $363K
- MKCMccormick & Co Inc was $327K
- SUSuncor Energy Inc New was $276K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moneta Group Investment Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1120927&type=13F-HR&dateb=&owner=include&count=40CIK 1120927
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1120927/000112092726000008/Filed August 14, 2026 · accession 0001120927-26-000008