Moneta Group Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Moneta Group Investment Advisors LLC reported 704 stock positions worth $8.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.4%). Compared with Q1 2025, it opened 65 new positions, sold out of 27, added to 394 and reduced 194. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +17%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $8.4B (Q2 2025)
- SEC Filing
- 0001120927-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 704 stocks · $8.4B
| SCHX Schwab US Large-Cap ETF | 9.60% | 32,970,303 | $805.8M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 869,661 | $381.3M | Add +7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.36% | 1,282,119 | $365.8M | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 3.93% | 5,497,255 | $330.0M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 3.90% | 527,554 | $327.6M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.79% | 1,801,405 | $318.4M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 3.16% | 9,465,593 | $265.5M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.96% | 437,487 | $248.5M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.55% | 765,000 | $214.1M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 2,139,118 | $178.6M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 2.06% | 3,274,605 | $172.8M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.02% | 597,195 | $169.8M | Add +20.1% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 5,757,249 | $168.2M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 1,461,545 | $159.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 503,853 | $153.1M | Add +4.0% |
| AAPL Apple Inc. | 1.75% | 718,068 | $147.3M | Add +14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.71% | 873,129 | $143.6M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 1,263,378 | $139.1M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.66% | 502,158 | $139.1M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 1.50% | 4,544,933 | $125.8M | Add +18.4% |
| IWF iShares Russell 1000 Growth | 1.37% | 270,073 | $114.7M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 477,756 | $113.2M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 1,643,920 | $102.0M | Add +46.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 159,852 | $98.8M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 1.16% | 4,410,971 | $97.5M | Add +5.6% |
| MSFT Microsoft Corp. | 1.08% | 181,794 | $90.4M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 437,040 | $85.2M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 150,080 | $72.9M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.83% | 358,694 | $70.1M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 737,034 | $67.6M | Add +19.5% |
| IWD iShares Russell 1000 Value E | 0.76% | 330,078 | $64.1M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 1,083,431 | $61.8M | Add +3.5% |
| IGF iShares Global Infrastructur | 0.66% | 936,480 | $55.4M | Add +4.7% |
| AMID Argent Mid Cap ETF | 0.64% | 1,627,459 | $54.1M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 1,768,550 | $53.3M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 231,039 | $49.9M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.59% | 716,214 | $49.5M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 1,909,449 | $48.3M | Add +26.7% |
| NVDA Nvidia Corp. | 0.56% | 299,654 | $47.3M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 681,756 | $45.8M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 379,673 | $42.5M | Add +128.6% |
| AMZN Amazon.com Inc. | 0.48% | 183,490 | $40.3M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 446,208 | $39.7M | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 278,925 | $37.9M | Reduce -14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 51 | $37.2M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 748,688 | $37.0M | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 264,309 | $35.2M | Reduce -22.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 470,679 | $34.2M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 466,838 | $33.9M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 236,698 | $32.8M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 336,039 | $30.0M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 220,049 | $29.3M | Add +12.5% |
| IWB iShares Russell 1000 ETF | 0.31% | 77,307 | $26.3M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 148,720 | $26.2M | Add +8.4% |
| LRCX Lam Research Corp. | 0.31% | 266,621 | $26.0M | Reduce -0.8% |
| ET Energy Transfer LP | 0.29% | 1,364,002 | $24.7M | Add +5.5% |
| SCHH Schwab US REIT ETF | 0.29% | 1,159,031 | $24.5M | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 180,420 | $23.8M | Add +6.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 80,669 | $23.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.25% | 73,131 | $21.2M | Add +15.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 160,175 | $20.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 36,565 | $20.2M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.24% | 26,924 | $19.9M | Add +8.7% |
| EMR Emerson Electric Co. | 0.22% | 137,654 | $18.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.22% | 168,453 | $18.2M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 101,541 | $18.0M | Reduce -3.7% |
| ABIG Argent Large Cap ETF | 0.21% | 581,188 | $17.4M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 158,217 | $16.0M | Add +74.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 159,133 | $15.8M | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 256,322 | $15.7M | Add +7.6% |
| ORLY O'reilly Automotive Inc. | 0.19% | 172,768 | $15.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.18% | 95,965 | $15.3M | Add +17.3% |
| WMT Walmart Inc. | 0.18% | 154,178 | $15.1M | Add +8.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 128,829 | $14.6M | Add +159.8% |
| BRBR Bellring Brands Inc. | 0.17% | 249,458 | $14.5M | Reduce -5.9% |
| AEE Ameren Corporation | 0.17% | 149,549 | $14.4M | Add +24.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 589,597 | $13.7M | Add +6.8% |
| V Visa Inc. Class A | 0.16% | 37,185 | $13.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 13,198 | $13.1M | Add +3.8% |
| TSLA Tesla Inc. | 0.16% | 62,697 | $13.0M | Add +103.4% |
| AVGO Broadcom Inc. | 0.15% | 47,176 | $13.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 62,543 | $12.8M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 81,140 | $12.8M | Reduce -12.1% |
| FICO Fair Isaac Corp. | 0.15% | 6,863 | $12.5M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 99,828 | $12.3M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 464,941 | $12.3M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 186,388 | $11.8M | Add +21.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 118,326 | $11.7M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.14% | 87,896 | $11.7M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 126,873 | $11.7M | Add +2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 124,435 | $11.3M | Add +7.2% |
| EFX Equifax Inc. | 0.13% | 43,513 | $11.3M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 206,025 | $11.2M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.13% | 229,988 | $11.1M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 420,478 | $10.8M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 227,085 | $10.7M | Add +8.2% |
| URI United Rentals Inc. | 0.12% | 13,876 | $10.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.12% | 65,525 | $10.0M | Add +2.1% |
| CNC Centene Corp. | 0.12% | 183,068 | $9.9M | Reduce -4.7% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 76,881 | $9.9M | Add +0.1% |
Options reported separately and not counted above: IREN calls ($198K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 248 | $25K | Reduce -0.4% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 100 | $10K | No change |
Total filed on the 13F, all lines: $8.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 3.93% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.87% | −0.23 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -78.4% | 0.05% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.3% | 0.42% | −0.19 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -87.7% | 0.02% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.6% | 0.45% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.47% | −0.10 |
| BRBR Bellring Brands Inc. | Reduce -5.9% | 0.17% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.9% | 0.44% | −0.10 |
| CNC Centene Corp. | Reduce -4.7% | 0.12% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -12.1% | 0.15% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -90.6% | 0.03% | −0.04 |
| INGR Ingredion Inc. | Reduce -72.5% | 0.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.15% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.59% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -1.2% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.10% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.40% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -58.6% | 0.02% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.16% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.7% | 0.27% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -34.7% | 0.04% | −0.02 |
| OKE Oneok Inc. | Reduce -1.7% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.06% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.2% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.02% | −0.01 |
| EFX Equifax Inc. | Reduce -1.1% | 0.13% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.9% | 0.13% | −0.01 |
| ALB Albemarle Corp. | Reduce -0.6% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.21% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -18.8% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.8% | 0.04% | −0.01 |
| VVX V2X Inc. | Reduce -6.1% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.06% | −0.01 |
| MPLX MPLX LP | Reduce -0.4% | 0.05% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -52.6% | 0.01% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -17.2% | 0.02% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -22.1% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -9.6% | 0.04% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -83.1% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| WINN Harbor Long-Term Growers ETF | Reduce -36.2% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.41% | −0.01 |
| BA The Boeing Co. | Reduce -14.1% | 0.07% | −0.01 |
| AZO AutoZone Inc. | Reduce -3.7% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -68.5% | 0.00% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -38.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +16.7% | 4.36% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 4.54% | +0.40 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +20.1% | 2.02% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +46.5% | 1.21% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +128.6% | 0.51% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.1% | 2.55% | +0.22 |
| MSFT Microsoft Corp. | Add +9.0% | 1.08% | +0.21 |
| ABIG Argent Large Cap ETF | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +18.7% | 0.56% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 2.00% | +0.17 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +159.8% | 0.17% | +0.10 |
| ALIL Argent Focused Small Cap ETF | New | 0.10% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +18.4% | 1.50% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +5.5% | 9.60% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +26.7% | 0.58% | +0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +74.3% | 0.19% | +0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1064.3% | 0.08% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 3.90% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 1.66% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +14.9% | 0.39% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 2.96% | +0.05 |
| AVGO Broadcom Inc. | Add +3.9% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +103.4% | 0.16% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 1.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.24% | +0.04 |
| AMID Argent Mid Cap ETF | Add +16.6% | 0.64% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +7.6% | 0.19% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +85.1% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.5% | 0.08% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +145.0% | 0.06% | +0.03 |
| ACN Accenture PLC Class A | Add +156.5% | 0.05% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.5% | 0.81% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.48% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +5.6% | 1.16% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +149.6% | 0.04% | +0.02 |
| GE General Electric | Add +41.7% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +36.4% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.08% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +51.2% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.31% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.24% | +0.02 |
| NFLX Netflix Inc. | Add +1.2% | 0.09% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +21.8% | 0.14% | +0.02 |
| EMR Emerson Electric Co. | Add +3.0% | 0.22% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 2.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +13.3% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +52.3% | 0.04% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.5% | 0.35% | +0.01 |
| LAW CS Disco Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| IREN Iren Ltd. | call | New | 13,608 | $198K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -0.4% | 248 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 873 | $13.5B | SCHX, VO, VEA, VTV, VUG |
| Q1 2026 | 800 | $13.3B | VOO, SCHX, VO, VEA, VTV |
| Q4 2025 | 804 | $13.2B | VOO, SCHX, VEA, VO, VUG |
| Q3 2025 | 789 | $12.6B | VOO, SCHX, VUG, VEA, VO |
| Q2 2025 | 704 | $8.4B | SCHX, VUG, VV, IEMG, IVV |
| Q1 2025 | 666 | $7.3B | SCHX, IEMG, VTV, VUG, VV |
| Q4 2024 | 662 | $7.1B | SCHX, VUG, IEMG, VTV, VV |
| Q3 2024 | 645 | $6.9B | SCHX, IEMG, VUG, VTV, VV |
| Q2 2024 | 607 | $6.3B | SCHX, IEMG, VUG, VV, VTV |
| Q1 2024 | 605 | $6.1B | SCHX, IEMG, VUG, VV, VTV |