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Moneta Group Investment Advisors LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1120927

Reported value
$13.5bn
13% in companies we cover
Positions we cover
488
Largest AAPL 1.6%
Copy, a year
+12.2%
S&P 500 +16.2%
Copy Sharpe ratio
0.57
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $29.5k$22.9k
CopyS&P 500 $10,000 copying Moneta Group Investment Advisors LLC's filed holdings in companies we cover from August 23, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.93; alpha −2.6% a year (t = −1.31); last 12 months +14.9% against +12.1%.

Reported value by quarter

Moneta Group Investment Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1.1B Reported value, 2019-12-31: $1.2B Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.9B Reported value, 2021-06-30: $2.2B Reported value, 2021-09-30: $2.2B Reported value, 2021-12-31: $2.5B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.9B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $3.6T Reported value, 2023-03-31: $4.2B Reported value, 2023-06-30: $4.5B Reported value, 2023-09-30: $4.4B Reported value, 2023-12-31: $5.1B Reported value, 2024-03-31: $6.1B Reported value, 2024-06-30: $6.3B Reported value, 2024-09-30: $6.9B Reported value, 2024-12-31: $7.1B Reported value, 2025-03-31: $7.3B Reported value, 2025-06-30: $8.4B Reported value, 2025-09-30: $12.6B Reported value, 2025-12-31: $13.2B Reported value, 2026-03-31: $13.3B Reported value, 2026-06-30: $13.5B 2019-06-30 2021-03-31 2022-09-30 2024-03-31 2026-06-30 $13.5B
View chart data
Period Reported value
2019-06-30 $1B
2019-09-30 $1.1B
2019-12-31 $1.2B
2020-06-30 $1.1B
2020-09-30 $1.1B
2020-12-31 $1.4B
2021-03-31 $1.9B
2021-06-30 $2.2B
2021-09-30 $2.2B
2021-12-31 $2.5B
2022-03-31 $2.5B
2022-06-30 $2.9B
2022-09-30 $2.6B
2022-12-31 $3.6T
2023-03-31 $4.2B
2023-06-30 $4.5B
2023-09-30 $4.4B
2023-12-31 $5.1B
2024-03-31 $6.1B
2024-06-30 $6.3B
2024-09-30 $6.9B
2024-12-31 $7.1B
2025-03-31 $7.3B
2025-06-30 $8.4B
2025-09-30 $12.6B
2025-12-31 $13.2B
2026-03-31 $13.3B
2026-06-30 $13.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.59%$215.5m744.8K+5.0% Added
ADMArcher Daniels Midland1.32%$178.6m2.34M−15.9% Reduced
LRCXLam Research0.86%$116.7m269.4K−4.8% Reduced
MSFTMicrosoft Corporation0.55%$74.4m199.3K+3.8% Added
NVDANVIDIA Corporation0.53%$71.6m357.7K+11.0% Added
GOOGLAlphabet Inc. (Class A)0.41%$55.7m155.9K+3.8% Added
AMZNAmazon0.36%$48.3m202.7K+8.1% Added
JPMJPMorgan Chase0.18%$25.0m76.4K+2.2% Added
DHRDanaher Corporation0.17%$22.9m120.3K+286.0% Added
AVGOBroadcom0.17%$22.3m59.0K+11.1% Added
METAMeta Platforms0.15%$21.0m37.2K+23.3% Added
LLYLilly (Eli)0.14%$18.5m15.4K+5.2% Added
TSLATesla, Inc.0.13%$18.0m42.8K+10.4% Added
JNJJohnson & Johnson0.13%$17.6m69.2K+1.7% Added
AEEAmeren0.13%$17.3m153.2K+3.2% Added
WMTWalmart0.12%$16.2m143.1K+0.1%
URIUnited Rentals0.12%$15.6m13.7K+0.3%
FLYFirefly Aerospace Inc.0.11%$14.6m497.9KNew
EMREmerson Electric0.11%$14.5m101.6K−30.8% Reduced
VVisa Inc.0.11%$14.4m42.1K+3.1% Added
ORLYO'Reilly Automotive0.11%$14.4m156.1K−1.0% Reduced
PANWPalo Alto Networks0.10%$14.1m41.4K+311.9% Added
FSUNFirstsun Capital Bancorp0.10%$12.9m333.0KNew
PGProcter & Gamble0.10%$12.8m87.5K−8.0% Reduced
CBSHCommerce Bancshares Inc0.09%$12.7m219.6K−11.9% Reduced
AMEAmetek0.09%$12.6m52.2K−0.7% Reduced
CATCaterpillar Inc.0.09%$12.2m11.4K−1.7% Reduced
COSTCostco0.09%$12.2m13.0K+1.4% Added
ABBVAbbVie0.08%$10.9m43.3K+5.3% Added
AMDAdvanced Micro Devices0.08%$10.6m18.3K+82.9% Added
UNHUnitedHealth Group0.07%$10.1m24.4K+9.2% Added
ETNEaton Corporation0.07%$9.8m23.0K+8.1% Added
GEVGE Vernova0.07%$9.2m7.8K+61.7% Added
UPSUnited Parcel Service0.06%$8.4m78.4K−0.1%
IBMIBM0.06%$7.9m28.0K+0.3%
MRKMerck & Co.0.06%$7.9m61.4K−2.7% Reduced
BABoeing0.06%$7.8m35.9K+3.7% Added
ESEEsco Technologies Inc0.06%$7.7m22.0K0.0%
CVXChevron Corporation0.06%$7.6m45.9K−2.2% Reduced
HDThe Home Depot0.05%$7.3m20.7K−5.9% Reduced
KOThe Coca-Cola Company0.05%$7.2m89.1K−3.5% Reduced
MAMastercard0.05%$7.2m14.0K+13.1% Added
CSCOCisco0.05%$7.2m61.0K+8.0% Added
EFXEquifax0.05%$7.0m44.1K−1.0% Reduced
CIFRCipher Digital Inc.0.05%$6.9m282.6K0.0%
MCDMcDonald's0.05%$6.9m25.5K−2.3% Reduced
ORCLOracle Corporation0.05%$6.7m45.7K+11.1% Added
EFSCEnterprise Financial Services Corp0.05%$6.6m99.6K−4.5% Reduced
AMATApplied Materials0.05%$6.5m9.0K+19.7% Added
CRWDCrowdStrike0.05%$6.5m33.9K+943.7% Added
EPDEnterprise Products Partners L.p.0.05%$6.3m171.6K−5.6% Reduced
UNPUnion Pacific Corporation0.05%$6.2m22.8K+4.1% Added
PLTRPalantir Technologies Inc.0.04%$6.0m51.4K+4.1% Added
QCOMQualcomm0.04%$6.0m32.3K+28.0% Added
BACBank of America0.04%$5.8m101.1K−53.0% Reduced
MUMicron Technology0.04%$5.5m4.8K+12.3% Added
NFLXNetflix0.04%$5.5m76.4K+43.8% Added
GEGE Aerospace0.04%$5.4m14.6K−1.1% Reduced
INTCIntel0.04%$5.4m38.9K+11.7% Added
IRENIREN Ltd0.04%$5.4m118.0K+0.8% Added
PEPPepsiCo0.04%$5.3m39.2K−3.9% Reduced
AMGNAmgen0.04%$5.2m14.5K−0.8% Reduced
PMPhilip Morris International0.04%$5.2m28.7K−2.5% Reduced
APHAmphenol0.04%$5.1m28.8K+0.7% Added
WMBWilliams Companies0.04%$5.1m68.2K+0.6% Added
CNCCentene Corporation0.04%$5.0m78.0K−3.2% Reduced
USBU.S. Bancorp0.04%$4.9m80.9K+4.5% Added
ITWIllinois Tool Works0.04%$4.9m18.0K−0.1%
TRGPTarga Resources0.04%$4.8m18.0K−0.1%
VZVerizon0.04%$4.8m113.5K+3.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$4.7m9.7K+10.5% Added
GSGoldman Sachs0.03%$4.5m4.4K−2.0% Reduced
LECOLincoln Electric Holdings Inc0.03%$4.4m16.6K+710.8% Added
TMOThermo Fisher Scientific0.03%$4.2m8.4K−10.0% Reduced
CBChubb Limited0.03%$4.1m12.0K−0.1%
ABTAbbott Laboratories0.03%$4.1m45.0K−1.5% Reduced
RTXRTX Corporation0.03%$4.0m21.2K+3.2% Added
ASMLAsml Holding NV0.03%$4.0m2.0K+55.1% Added
EVRGEvergy0.03%$4.0m45.7K+0.3%
MRVLMarvell Technology0.03%$3.9m13.1K−0.7% Reduced
CLSCelestica Inc0.03%$3.8m10.3K+1.3% Added
MPLXMplx LP0.03%$3.8m66.6K0.0%
KLACKLA Corporation0.03%$3.7m12.4K+892.8% Added
OKEOneok0.03%$3.7m42.9K+5.5% Added
PFEPfizer0.03%$3.7m154.5K−6.1% Reduced
NEENextEra Energy0.03%$3.7m41.7K−7.0% Reduced
MNROMonro, Inc.0.03%$3.5m203.9KNew
PPGPPG Industries0.03%$3.5m28.7K0.0%
MRSHMarsh McLennan0.03%$3.5m20.8K−2.0% Reduced
MOAltria0.03%$3.5m48.2K+9.8% Added
AXPAmerican Express0.03%$3.4m10.0K+10.1% Added
SNOWSnowflake Inc.0.03%$3.4m13.2KNew
TXNTexas Instruments0.02%$3.3m11.0K−5.7% Reduced
WFCWells Fargo0.02%$3.3m39.4K−6.2% Reduced
TJXTJX Companies0.02%$3.2m21.3K+7.5% Added
NOWServiceNow0.02%$3.2m32.3K+161.5% Added
FMBHFirst MID Bancshares, Inc.0.02%$3.2m66.4K+4.9% Added
ASSTStrive, Inc.0.02%$3.2m291.1KNew
STXSeagate Technology0.02%$3.2m3.3K−20.7% Reduced
GLWCorning Inc.0.02%$3.1m12.3K−3.2% Reduced
LMTLockheed Martin0.02%$3.1m6.1K+1.6% Added
CICigna0.02%$3.0m11.0K−7.8% Reduced
ROKRockwell Automation0.02%$2.9m5.9K−11.9% Reduced
SCHWCharles Schwab Corporation0.02%$2.9m31.6K−11.1% Reduced
ADPAutomatic Data Processing0.02%$2.9m13.0K+3.7% Added
SFStifel Financial Corp0.02%$2.9m41.7K+0.1%
APPApplovin Corp0.02%$2.7m5.3K−0.7% Reduced
LOWLowe's0.02%$2.7m12.2K+5.0% Added
MSMorgan Stanley0.02%$2.6m12.6K+17.3% Added
DEDeere & Company0.02%$2.6m4.1K−23.4% Reduced
DISThe Walt Disney Company0.02%$2.6m26.9K−9.2% Reduced
IDXXIdexx Laboratories0.02%$2.6m4.9K−0.8% Reduced
ADIAnalog Devices0.02%$2.5m6.2K−1.5% Reduced
KRKroger0.02%$2.4m44.0K−0.1%
WDCWestern Digital0.02%$2.4m3.7K+20.4% Added
BYRNByrna Technologies Inc.0.02%$2.3m336.6K+1334.0% Added
CCitigroup0.02%$2.2m15.9K+3.3% Added
ENBEnbridge Inc0.02%$2.2m40.4K+3.5% Added
DTDynatrace, Inc.0.02%$2.2m49.5K−11.7% Reduced
SPCXSpace Exploration Technologies Corp0.02%$2.1m12.5KNew
SYKStryker Corporation0.02%$2.1m6.7K+7.0% Added
AZOAutoZone0.01%$2.1m6490.0%
CEGConstellation Energy0.01%$2.0m8.1K+245.6% Added
RKLBRocket Lab Corp0.01%$2.0m19.7K+11.1% Added
ANETArista Networks0.01%$2.0m11.5K+392.8% Added
MDLZMondelez International0.01%$1.9m33.3K−3.2% Reduced
FTNTFortinet0.01%$1.9m12.4K+0.1%
BUSEFirst Busey Corp0.01%$1.9m64.4K−5.5% Reduced
BLKBlackRock0.01%$1.9m1.9K+14.2% Added
SNDKSandisk0.01%$1.9m824+32.3% Added
FRMIFermi Inc.0.01%$1.8m200.2K+42.9% Added
RGAReinsurance Group Of America Inc0.01%$1.8m8.6K+2.4% Added
BMYBristol Myers Squibb0.01%$1.8m31.0K+1.6% Added
MPCMarathon Petroleum0.01%$1.8m6.9K−0.2%
HWBKHawthorn Bancshares, Inc.0.01%$1.8m44.7K−8.2% Reduced
TTTrane Technologies0.01%$1.7m3.4K+5.6% Added
PRIPrimerica, Inc.0.01%$1.6m5.7K−0.2%
CASSCass Information Systems Inc0.01%$1.6m31.4K−0.3%
BXBlackstone Inc.0.01%$1.6m13.5K−2.2% Reduced
ACNAccenture0.01%$1.6m12.5K0.0%
NSCNorfolk Southern0.01%$1.5m4.9K+4.1% Added
DDOGDatadog, Inc.0.01%$1.5m5.9KNew
TAT&T0.01%$1.5m73.3K−7.8% Reduced
TLNTalen Energy Corp0.01%$1.5m3.9KNew
DLRDigital Realty0.01%$1.5m8.3K−3.3% Reduced
TGTTarget Corporation0.01%$1.5m11.3K−1.3% Reduced
CNPCenterPoint Energy0.01%$1.5m33.0K+0.6% Added
WMWaste Management0.01%$1.4m6.5K+4.4% Added
TPLTexas Pacific Land Corporation0.01%$1.4m3.3K+6.4% Added
CSXCSX Corporation0.01%$1.4m30.3K+1.4% Added
CompanyBought (value)Shares
DHRDanaher Corporation$17.0m89.1K
FLYFirefly Aerospace Inc.$14.6m497.9K
FSUNFirstsun Capital Bancorp$12.9m333.0K
PANWPalo Alto Networks$10.7m31.3K
AAPLApple Inc.$10.3m35.5K
NVDANVIDIA Corporation$7.1m35.5K
CRWDCrowdStrike$5.8m30.6K
AMDAdvanced Micro Devices$4.8m8.3K
METAMeta Platforms$4.0m7.0K
LECOLincoln Electric Holdings Inc$3.9m14.6K
AMZNAmazon$3.6m15.1K
GEVGE Vernova$3.5m3.0K
MNROMonro, Inc.$3.5m203.9K
SNOWSnowflake Inc.$3.4m13.2K
KLACKLA Corporation$3.4m11.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ADMArcher Daniels Midland−$33.7m−441.3K
FICOFair Isaac−$7.0m−6.5K
BACBank of America−$6.5m−114.1K
EMREmerson Electric−$6.5m−45.1K
ALBAlbemarle Corporation−$6.1m−33.7K
LRCXLam Research−$5.9m−13.6K
CBSHCommerce Bancshares Inc−$1.7m−29.7K
PGRProgressive Corporation−$1.2m−5.5K
PGProcter & Gamble−$1.1m−7.6K
TGTredegar Corp−$1.0m−129.9K
ADBEAdobe Inc.−$960,317−4.7K
STXSeagate Technology−$827,970−858
DEDeere & Company−$800,466−1.3K
NBISNebius Group N.V.−$757,258−2.7K
TMOThermo Fisher Scientific−$468,251−934

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FICOFair Isaac$7.0m6.5K
ALBAlbemarle Corporation$6.1m33.7K
TGTredegar Corp$1.0m129.9K
MKCMcCormick & Company$326,8076.5K
SUSuncor Energy Inc$275,6054.2K
CPRTCopart$245,8137.4K
ENSGEnsign Group, Inc$242,9871.2K
BAHBooz Allen Hamilton Holding Corp$242,2253.1K
GEHCGE HealthCare$241,7263.4K
SIISprott Inc.$235,7021.6K
FERGFerguson Enterprises$234,8311.0K
ACMAecom$234,6122.8K
RSGRepublic Services$233,4951.1K
TPRTapestry, Inc.$216,2291.5K
FANGDiamondback Energy$215,1611.1K
BWXTBWX Technologies, Inc.$210,8291.0K
OZBelpointe Prep, LLC$209,3423.9K
CMGChipotle Mexican Grill$208,9936.5K
HIIHuntington Ingalls Industries$203,626536
SSNCSS&C Technologies Holdings Inc$201,4943.0K
OPTTOcean Power Technologies, Inc.$55,145157.6K
PSECProspect Capital Corp$31,98112.3K
  • Technology38.6%
  • Consumer Staples14.5%
  • Industrials11.1%
  • Financials9.4%
  • Health Care7.9%
  • Consumer Discretionary7.1%
  • Communication Services5.4%
  • Energy2.5%
  • Utilities2.4%
  • Materials0.7%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2019 to November 2, 2026+12.2%+16.2%0.570.75−31.6%0.93
Last three yearsNovember 3, 2023 to November 2, 2026+15.0%+21.8%0.791.16−16.4%0.80
Last yearNovember 7, 2025 to November 2, 2026+17.1%+14.2%1.250.84−6.4%0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.