MONETA GROUP INVESTMENT ADVISORS LLC
Long book
$13.29B
Q1 2026
Positions
800
Top-10 weight
52%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMONETA GROUP INVESTMENT ADVISORS LLC is a wealth-management firm allocating client money, running a $13.29B US long book across 800 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US LARGE-CAP ETF, VANGUARD MID-CAP ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.8%
Q3 2024
+0.2%
Q4 2024
-3.0%
Q1 2025
+9.2%
Q2 2025
+7.7%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+13.6%
Sector allocation
Technology 32%
Financials 15%
Consumer staples 14%
Industrials 11%
Consumer discretionary 8%
Utilities 5%
Healthcare 5%
Services media 4%
Long book by quarter
What does MONETA GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 2.8M | $202.0M | 1.5% | -14.2% |
| AAPL APPLE INC | Technology | 709.3K | $180.0M | 1.4% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 159.0K | $76.2M | 0.6% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 192.1K | $71.1M | 0.5% | +0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 283.0K | $60.5M | 0.5% | -4.8% |
| NVDA NVIDIA CORP | Technology | 322.2K | $56.2M | 0.4% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 150.1K | $43.2M | 0.3% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 187.6K | $39.1M | 0.3% | +3.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 49 | $35.2M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 104.6K | $30.0M | 0.2% | +1.9% |
| ET ENERGY TRANSFER LP | Utilities | 1.4M | $26.1M | 0.2% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 147.6K | $25.0M | 0.2% | -11.5% |
| JPM JPMORGAN CHASE & CO | Financials | 74.8K | $22.0M | 0.2% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 146.7K | $19.2M | 0.1% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 142.9K | $17.8M | 0.1% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 30.2K | $17.3M | 0.1% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 68.0K | $16.6M | 0.1% | +2.1% |
| AVGO BROADCOM INC | Technology | 53.1K | $16.4M | 0.1% | +5.6% |
| AEE AMEREN CORPORATION | Utilities | 148.5K | $16.3M | 0.1% | +1.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 157.7K | $14.6M | 0.1% | -0.7% |
| TSLA TESLA INC | Industrials | 38.7K | $14.4M | 0.1% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 95.1K | $13.7M | 0.1% | -12.3% |
| LLY ELI LILLY & CO | Healthcare | 14.7K | $13.5M | 0.1% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 811 | $13.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 810 | $13.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 793 | $12.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 708 | $8.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 669 | $7.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 665 | $7.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 647 | $6.89B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 609 | $6.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 13, 2024 | 607 | $6.14B | canonical | SEC ↗ |