Moneta Group Investment Advisors LLC reported 513 positions worth $2.02B for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 71 new positions, added to 201, trimmed 210 and exited 26. Its largest holding is Apple Inc. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +56.3K | +53.8% | $19.89M | 2.81% |
| DHR Danaher Corp | +89.1K | +286.0% | $16.98M | 1.13% |
| FLY Firefly Aerospace Inc. | +497.9K | – | $14.64M | 0.725% |
| FSUN Firstsun Capital Bancorp | +333.0K | – | $12.91M | 0.639% |
| PANW Palo Alto Networks Inc | +31.3K | +311.9% | $10.68M | 0.698% |
| AAPL Apple Inc. | +35.5K | +5.0% | $10.27M | 10.67% |
| NVDA Nvidia Corp | +35.5K | +11.0% | $7.10M | 3.54% |
| CRWD CrowdStrike Holdings, Inc. | +122.6K | +943.7% | $5.85M | 0.32% |
| AMD Advanced Micro Devices Inc | +8,273 | +82.9% | $4.81M | 0.525% |
| META Meta Platforms, Inc. | +7,024 | +23.3% | $3.96M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADM Archer-Daniels-Midland Co | -441.3K | -15.9% | $33.72M | 8.84% |
| BKNG Booking Holdings Inc. | -166.4K | -95.7% | $29.67M | 0.066% |
| FICO Fair Isaac Corp | -6,528 | -100.0% | $6.97M | Exited |
| BAC Bank Of America Corp | -114.1K | -53.0% | $6.50M | 0.285% |
| EMR Emerson Electric Co | -45.1K | -30.8% | $6.46M | 0.72% |
| ALB Albemarle Corp | -33.7K | -100.0% | $6.05M | Exited |
| LRCX Lam Research Corp | -13.6K | -4.8% | $5.90M | 5.78% |
| CBSH Commerce Bancshares Inc | -29.7K | -11.9% | $1.71M | 0.628% |
| IBIT iShares Bitcoin Trust ETF | -40.6K | -11.0% | $1.35M | 0.542% |
| PGR Progressive Corp | -5,456 | -54.7% | $1.19M | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLY Firefly Aerospace Inc. | +497.9K | $14.64M | 0.725% |
| FSUN Firstsun Capital Bancorp | +333.0K | $12.91M | 0.639% |
| MNRO Monro, Inc. | +203.9K | $3.49M | 0.173% |
| SNOW Snowflake Inc. | +13.2K | $3.36M | 0.167% |
| ASST Strive, Inc. | +291.1K | $3.18M | 0.157% |
| SPCX Space Exploration Technologies Corp | +12.5K | $2.14M | 0.106% |
| DDOG Datadog, Inc. | +5,873 | $1.53M | 0.076% |
| TLN Talen Energy Corp | +3,937 | $1.51M | 0.075% |
| RBRK Rubrik, Inc. | +15.8K | $1.27M | 0.063% |
| J Jacobs Solutions Inc. | +7,343 | $925.27K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | -6,528 | $6.97M | 0.41% |
| ALB Albemarle Corp | -33.7K | $6.05M | 0.356% |
| TG Tredegar Corp | -129.9K | $1.03M | 0.061% |
| BTQ BTQ Technologies Corp. | -166.0K | $443.33K | 0.026% |
| MKC Mccormick & Co Inc | -6,479 | $326.81K | 0.019% |
| SU Suncor Energy Inc | -4,169 | $275.61K | 0.016% |
| BTC Grayscale Bitcoin Mini Trust ETF | -8,347 | $250.33K | 0.015% |
| CPRT Copart Inc | -7,404 | $245.81K | 0.014% |
| GLDM World Gold Trust | -2,651 | $245.72K | 0.014% |
| ENSG Ensign Group, Inc | -1,206 | $242.99K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 744.8K | $215.51M | 10.67% | +35.5K | +5.0% | Added | 0.01% |
| 2 | ADM Archer-Daniels-Midland Co | Consumer Staples | 2.34M | $178.59M | 8.84% | -441.3K | -15.9% | Reduced | 0.48% |
| 3 | LRCX Lam Research Corp | Technology | 269.4K | $116.73M | 5.78% | -13.6K | -4.8% | Reduced | 0.02% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 166.3K | $83.21M | 4.12% | +7,257 | +4.6% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 199.3K | $74.36M | 3.68% | +7,226 | +3.8% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 357.7K | $71.57M | 3.54% | +35.5K | +11.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 160.9K | $56.86M | 2.81% | +56.3K | +53.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 155.9K | $55.70M | 2.76% | +5,734 | +3.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 202.7K | $48.30M | 2.39% | +15.1K | +8.1% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 48 | $35.94M | 1.78% | -1 | -2.0% | Reduced | 0.01% |
| 11 | ET Energy Transfer LP | Energy | 1.35M | $25.86M | 1.28% | +2,272 | +0.2% | Added | 0.04% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 76.4K | $25.02M | 1.24% | +1,651 | +2.2% | Added | 0% |
| 13 | DHR Danaher Corp | Healthcare | 120.3K | $22.92M | 1.13% | +89.1K | +286.0% | Added | 0.02% |
| 14 | AVGO Broadcom Inc. | Technology | 59.0K | $22.27M | 1.1% | +5,893 | +11.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 37.2K | $20.97M | 1.04% | +7,024 | +23.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Moneta Group Investment Advisors.
As of its Q2 2026 13F filing, Moneta Group Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 10.7%, Archer-Daniels-Midland Co (ADM) at 8.8%, Lam Research Corp (LRCX) at 5.8%, Berkshire Hathaway Inc (BRK-B) at 4.1%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Moneta Group Investment Advisors LLC reported a 13F portfolio worth $2.02B across 513 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($19.89M), Danaher Corp ($16.98M), Firefly Aerospace Inc. ($14.64M). It opened 71 new positions.
Its largest sales by value were Archer-Daniels-Midland Co ($33.72M), Booking Holdings Inc. ($29.67M), Fair Isaac Corp ($6.97M). It exited 26 positions entirely.
From the Form 13F-HR reports Moneta Group Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.