Moneta Group Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Moneta Group Investment Advisors LLC reported 789 stock positions worth $12.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q2 2025, it opened 107 new positions, sold out of 22, added to 388 and reduced 239. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +544%) and the biggest sale Archer-Daniels-Midland (ADM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $12.6B (Q3 2025)
- SEC Filing
- 0001120927-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 789 stocks · $12.6B
| VOO Vanguard S&P 500 ETF | 13.71% | 2,816,882 | $1.7B | Add +543.9% |
| SCHX Schwab US Large-Cap ETF | 7.28% | 34,779,046 | $916.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.23% | 1,372,695 | $658.4M | Add +57.8% |
| VEA Vanguard Ftse Developed ETF | 5.18% | 10,887,168 | $652.4M | Add +904.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.17% | 2,216,889 | $651.2M | Add +189.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.79% | 3,229,930 | $602.3M | Add +79.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.19% | 1,304,328 | $401.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 2.89% | 5,515,662 | $363.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.86% | 537,962 | $360.1M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.36% | 10,021,294 | $297.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 2,349,867 | $205.2M | Add +9.8% |
| ADM Archer-Daniels-Midland Co. | 1.54% | 3,250,918 | $194.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.54% | 760,672 | $193.7M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 573,064 | $188.1M | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 5,867,969 | $187.2M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.45% | 621,300 | $182.5M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 1,478,979 | $175.7M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 1,293,428 | $156.1M | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 886,534 | $154.8M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.20% | 506,199 | $150.7M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 1.10% | 4,734,490 | $137.8M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 495,332 | $126.0M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.98% | 262,935 | $123.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 171,487 | $114.2M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 1,707,385 | $111.4M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 0.81% | 4,404,339 | $102.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.78% | 188,938 | $97.9M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 449,384 | $93.8M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 1,012,373 | $92.9M | Add +37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 152,118 | $76.5M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.61% | 369,806 | $76.4M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.53% | 330,241 | $67.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.50% | 335,134 | $62.5M | Add +11.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 1,843,037 | $61.5M | Add +4.2% |
| AMID Argent Mid Cap ETF | 0.48% | 1,759,639 | $59.8M | Add +8.1% |
| IGF iShares Global Infrastructur | 0.47% | 976,736 | $59.7M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 232,113 | $56.2M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 1,958,128 | $54.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.43% | 729,446 | $53.6M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 747,377 | $53.3M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 447,770 | $51.0M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 301,139 | $42.4M | Add +13.9% |
| LRCX Lam Research Corp. | 0.33% | 314,403 | $42.1M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 769,820 | $41.7M | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.33% | 899,255 | $41.1M | New |
| VNQ Vanguard Real Estate ETF | 0.32% | 441,915 | $40.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.31% | 180,515 | $39.6M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 272,977 | $38.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 153,528 | $37.3M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 49 | $37.0M | Reduce -3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 468,555 | $35.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 449,157 | $35.2M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 374,771 | $35.0M | Add +11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 237,990 | $33.9M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 227,479 | $32.2M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.22% | 77,350 | $28.3M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.21% | 84,443 | $27.0M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 105,599 | $25.7M | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 179,375 | $25.1M | Reduce -0.6% |
| ABIG Argent Large Cap ETF | 0.19% | 775,489 | $24.5M | Add +33.4% |
| ET Energy Transfer LP | 0.19% | 1,362,325 | $23.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 74,018 | $23.3M | Add +1.2% |
| SCHH Schwab US REIT ETF | 0.18% | 1,069,896 | $23.1M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 38,128 | $22.9M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 157,542 | $21.7M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 821,788 | $21.2M | Add +95.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 196,094 | $20.5M | Add +652.9% |
| XOM Exxon Mobil Corp. | 0.16% | 174,832 | $19.7M | Add +3.8% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 624,304 | $19.7M | New |
| META Meta Platforms Inc. Class A | 0.15% | 26,365 | $19.4M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 171,950 | $18.5M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.15% | 562,437 | $18.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 674,487 | $18.4M | Add +45.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 166,427 | $18.4M | Add +4.6% |
| EMR Emerson Electric Co. | 0.15% | 139,210 | $18.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.14% | 40,633 | $18.1M | Reduce -35.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 163,329 | $18.0M | Add +3.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 149,625 | $17.9M | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 272,402 | $17.7M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.13% | 110,341 | $17.0M | Add +15.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 703,175 | $16.5M | Add +19.3% |
| DFIV Dimensional International Va | 0.13% | 352,884 | $16.3M | Add +698.9% |
| WMT Walmart Inc. | 0.13% | 157,797 | $16.3M | Add +2.4% |
| AVGO Broadcom Inc. | 0.13% | 48,773 | $16.1M | Add +3.4% |
| AEE Ameren Corporation | 0.12% | 145,224 | $15.2M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 359,396 | $13.9M | Add +176.8% |
| V Visa Inc. Class A | 0.11% | 39,176 | $13.4M | Add +5.3% |
| URI United Rentals Inc. | 0.10% | 13,826 | $13.2M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 74,380 | $13.2M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 60,724 | $13.1M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 100,540 | $13.0M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 132,523 | $12.8M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 238,477 | $12.7M | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.10% | 89,558 | $12.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.10% | 67,782 | $12.6M | Add +3.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.10% | 225,878 | $12.6M | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 125,171 | $12.5M | Add +5.8% |
| DUHP Dimensional US High Profi Et | 0.10% | 321,178 | $12.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 126,373 | $12.1M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 177,559 | $12.0M | Reduce -4.7% |
Options reported separately and not counted above: IREN calls ($964K).
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 | 249 | $25K | Add +0.4% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,001 | $10K | Add +901.0% |
Total filed on the 13F, all lines: $12.6B.
Portfolio Sells Q2 2025 → Q3 2025
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 1.54% | −0.52 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.98% | −0.39 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.81% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.31% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.32% | −0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.9% | 0.29% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.30% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.28% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.5% | 0.29% | −0.12 |
| ET Energy Transfer LP | Reduce -0.1% | 0.19% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -7.7% | 0.18% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.6% | 0.20% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.15% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.17% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -3.9% | 0.08% | −0.07 |
| CNC Centene Corp. | Reduce -4.0% | 0.05% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.10% | −0.06 |
| AEE Ameren Corporation | Reduce -2.9% | 0.12% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.10% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -8.3% | 0.10% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.7% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.05% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.06% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.09% | −0.04 |
| AME Ametek Inc. | Reduce -0.0% | 0.08% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.7% | 0.05% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -77.0% | 0.00% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.05% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.06% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.04% | −0.02 |
| EFSC Enterprise Financial Service | Reduce -2.5% | 0.05% | −0.02 |
| VVX V2X Inc. | Reduce -32.5% | 0.02% | −0.02 |
| CI The Cigna Group | Reduce -78.2% | 0.03% | −0.02 |
| URI United Rentals Inc. | Reduce -0.4% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.04% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.05% | −0.02 |
| OKE Oneok Inc. | Reduce -4.3% | 0.02% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -43.8% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.08% | −0.02 |
| MPLX MPLX LP | Reduce -0.5% | 0.03% | −0.02 |
| PPG PPG Industries Inc. | Reduce -2.4% | 0.02% | −0.02 |
| ESE Esco Technologies Inc. | Reduce -1.0% | 0.04% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +543.9% | 13.71% | +10.75 |
| VEA Vanguard Ftse Developed ETF | Add +904.9% | 5.18% | +4.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +189.8% | 5.17% | +2.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +79.3% | 4.79% | +0.99 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +57.8% | 5.23% | +0.69 |
| DFAU Dimensional US Core Equity M | New | 0.33% | +0.33 |
| DFAE Dimensional Emerging Core Eq | New | 0.16% | +0.16 |
| DFIC Dimensional International Co. | New | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +652.9% | 0.16% | +0.13 |
| DFIV Dimensional International Va | Add +698.9% | 0.13% | +0.11 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | New | 0.10% | +0.10 |
| CLOI Vaneck Clo ETF | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +176.8% | 0.11% | +0.05 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | New | 0.05% | +0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +95.4% | 0.17% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| PZA Invesco National Amt-Free Mu | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +637.8% | 0.04% | +0.03 |
| LRCX Lam Research Corp. | Add +17.9% | 0.33% | +0.03 |
| IYW iShares Ustechnology ETF | Add +259.3% | 0.04% | +0.03 |
| IREN Iren Ltd. | Add +30.2% | 0.04% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +222.6% | 0.04% | +0.02 |
| DFAI Dimensional International Co. | New | 0.02% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +38.5% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +343.6% | 0.02% | +0.01 |
| CIFR Cipher Digital Inc. | Add +23.7% | 0.03% | +0.01 |
| INGR Ingredion Inc. | Add +267.0% | 0.03% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | New | 0.01% | +0.01 |
| QLTY GMO U.S. Quality ETF | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +123.7% | 0.03% | +0.01 |
| APP AppLovin Corp. Class A | Add +13.0% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +202.5% | 0.02% | +0.01 |
| BTQ BTQ Technologies Corp. | New | 0.01% | +0.01 |
| EA SERIES TRUST | New | 0.01% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +135.3% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +119.5% | 0.03% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| IREN Iren Ltd. | call | Add +51.0% | 20,542 | $964K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +0.4% | 249 | $25K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +901.0% | 1,001 | $10K |
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 |