Moneta Group Investment Advisors LLC

13F filer · CIK 0001120927

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$13.5BU.S. long equity reported on 13F

Positions56179 new · 27 closed

Net flow last quarter+$145MBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026561 positions
VOTVan Kampen Municipal Opportunity Trust II	$232M	1.72%	Not reported	+5.5%	Q2 2017
AAPLApple Inc.	$216M	1.59%	0.01%	+5.0%	Q3 2014
ADMArcher-Daniels-Midland Co	$179M	1.32%	0.49%	-15.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$136M	1.01%	Not reported	-0.2%	Q3 2014
LRCXLam Research Corp	$117M	0.86%	0.02%	-4.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$83.2M	0.62%	Not reported	+4.6%	Q3 2014
MSFTMicrosoft Corp	$74.4M	0.55%	0.00%	+3.8%	Q3 2014
NVDANvidia Corp	$71.6M	0.53%	0.00%	+11.0%	Q4 2017
AMIDAmerican Midstream Partners, LP	$64M	0.47%	3.23%	-2.6%	Q4 2022
GOOGAlphabet Inc.	$56.9M	0.42%	Not reported	+53.8%	Q3 2015
GOOGLAlphabet Inc.	$55.7M	0.41%	0.00%	+3.8%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.7M	0.37%	Not reported	-5.6%	Q1 2018
AMZNAmazon Com Inc	$48.3M	0.36%	0.00%	+8.1%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$43.6M	0.32%	Not reported	+13.0%	Q3 2014
QLTYQuality Distribution Inc	$43M	0.32%	3.68%	+145.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$41.3M	0.31%	Not reported	+1.2%	Q2 2018
BRK.ABerkshire Hathaway Inc	$35.9M	0.27%	Not reported	-2.0%	Q3 2015
IWSImageware Systems Inc	$28.4M	0.21%	Not reported	-2.7%	Q3 2014
PULSPulse Electronics Corp	$26.9M	0.20%	3.10%	+10.9%	Q3 2025
ETEnergy Transfer LP	$25.9M	0.19%	0.04%	+0.2%	Q3 2015
JPMJPMorgan Chase & Co	$25M	0.19%	0.00%	+2.2%	Q3 2014
DHRDanaher Corp	$22.9M	0.17%	0.02%	+286.0%	Q3 2014
AVGOBroadcom Inc.	$22.3M	0.16%	0.00%	+11.1%	Q4 2017
SPABASTROTECH Corp	$21.2M	0.16%	Not reported	-2.5%	Q2 2018
METAMeta Platforms, Inc.	$21M	0.16%	Not reported	+23.3%	Q3 2015
XOMExxonMobil Holdings Corp	$20.4M	0.15%	0.00%	+0.9%	Q3 2014
LLYELI LILLY & Co	$18.5M	0.14%	0.00%	+5.2%	Q3 2015
TSLATesla, Inc.	$18M	0.13%	0.00%	+10.4%	Q3 2015
JNJJohnson & Johnson	$17.6M	0.13%	0.00%	+1.7%	Q3 2014
AEEAmeren Corp	$17.3M	0.13%	0.06%	+3.2%	Q2 2015
WMTWalmart Inc.	$16.2M	0.12%	0.00%	+0.1%	Q3 2014
URIUnited Rentals, Inc.	$15.6M	0.12%	0.02%	+0.3%	Q4 2017
FLYFirefly Aerospace Inc.	$14.6M	0.11%	0.30%	New	Q2 2026
EMREmerson Electric Co	$14.5M	0.11%	0.02%	-30.8%	Q3 2014
VVisa Inc.	$14.4M	0.11%	0.00%	+3.1%	Q3 2014
ORLYO Reilly Automotive Inc	$14.4M	0.11%	0.02%	-1.0%	Q3 2015
SPMDSupermedia Inc.	$14.2M	0.10%	Not reported	+2.6%	Q3 2018
PANWPalo Alto Networks Inc	$14.1M	0.10%	0.01%	+311.9%	Q4 2017
FSUNFirstsun Capital Bancorp	$12.9M	0.10%	1.19%	New	Q2 2026
PGPROCTER & GAMBLE Co	$12.8M	0.09%	0.00%	-8.0%	Q3 2014
CBSHCommerce Bancshares Inc	$12.7M	0.09%	0.15%	-11.9%	Q2 2015
AMEAmetek Inc/	$12.6M	0.09%	0.02%	-0.7%	Q4 2017
CATCaterpillar Inc	$12.2M	0.09%	0.00%	-1.7%	Q3 2015
COSTCostco Wholesale Corp	$12.2M	0.09%	0.00%	+1.4%	Q3 2015
QLTINovelion Therapeutics Inc.	$11.2M	0.08%	2.17%	+190.1%	Q4 2025
IBITiShares Bitcoin Trust ETF	$11M	0.08%	0.02%	-11.0%	Q1 2024
ABBVAbbVie Inc.	$10.9M	0.08%	0.00%	+5.3%	Q3 2014
AMDAdvanced Micro Devices Inc	$10.6M	0.08%	0.00%	+82.9%	Q4 2017
UNHUnitedhealth Group Inc	$10.1M	0.08%	0.00%	+9.2%	Q1 2015
ETNEaton Corp plc	$9.8M	0.07%	0.01%	+8.1%	Q3 2014

Q1 2026Reported May 12, 2026507 positions
ADMArcher-Daniels-Midland Co	$202M	1.52%	0.58%	-14.2%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$185M	1.39%	Not reported	+6.7%	Q2 2017
AAPLApple Inc.	$180M	1.35%	0.00%	+1.2%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$119M	0.89%	Not reported	+4.3%	Q3 2014
BRK.BBerkshire Hathaway Inc	$76.2M	0.57%	Not reported	+4.8%	Q3 2014
MSFTMicrosoft Corp	$71.1M	0.54%	0.00%	+0.8%	Q3 2014
LRCXLam Research Corp	$60.5M	0.46%	0.02%	-4.8%	Q1 2018
AMIDAmerican Midstream Partners, LP	$58M	0.44%	3.31%	-0.3%	Q4 2022
NVDANvidia Corp	$56.2M	0.42%	0.00%	-3.2%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$49.3M	0.37%	Not reported	+1.7%	Q1 2018
GOOGLAlphabet Inc.	$43.2M	0.32%	0.00%	+1.7%	Q3 2015
AMZNAmazon Com Inc	$39.1M	0.29%	0.00%	+3.6%	Q4 2017
SCZNXG NextGen Infrastructure Income Fund	$36.8M	0.28%	Not reported	+5.0%	Q3 2014
BRK.ABerkshire Hathaway Inc	$35.2M	0.26%	Not reported	Not reported	Q3 2015
QQQInvesco QQQ Trust, Series 1	$32M	0.24%	Not reported	+10.6%	Q2 2018
GOOGAlphabet Inc.	$30M	0.23%	Not reported	+1.9%	Q3 2015
ETEnergy Transfer LP	$26.1M	0.20%	0.04%	+0.5%	Q3 2015
IWSImageware Systems Inc	$25.9M	0.19%	Not reported	-0.4%	Q3 2014
XOMExxonMobil Holdings Corp	$25M	0.19%	0.00%	-11.5%	Q3 2014
PULSPulse Electronics Corp	$24.3M	0.18%	2.79%	+64.4%	Q3 2025
JPMJPMorgan Chase & Co	$22M	0.17%	0.00%	+0.6%	Q3 2014
SPABASTROTECH Corp	$21.8M	0.16%	Not reported	+3.0%	Q2 2018
EMREmerson Electric Co	$19.2M	0.14%	0.03%	+1.7%	Q3 2014
WMTWalmart Inc.	$17.8M	0.13%	0.00%	-1.0%	Q3 2014
METAMeta Platforms, Inc.	$17.3M	0.13%	Not reported	+2.6%	Q3 2015
JNJJohnson & Johnson	$16.6M	0.13%	0.00%	+2.1%	Q3 2014
AVGOBroadcom Inc.	$16.4M	0.12%	0.00%	+5.6%	Q4 2017
AEEAmeren Corp	$16.3M	0.12%	0.05%	+1.6%	Q2 2015
QLTYQuality Distribution Inc	$15.2M	0.11%	1.50%	+230.7%	Q3 2025
ORLYO Reilly Automotive Inc	$14.6M	0.11%	0.02%	-0.7%	Q3 2015
TSLATesla, Inc.	$14.4M	0.11%	0.00%	+1.3%	Q3 2015
IBITiShares Bitcoin Trust ETF	$14.2M	0.11%	0.03%	+9.7%	Q1 2024
PGPROCTER & GAMBLE Co	$13.7M	0.10%	0.00%	-12.3%	Q3 2014
LLYELI LILLY & Co	$13.5M	0.10%	0.00%	-1.3%	Q3 2015
COSTCostco Wholesale Corp	$12.8M	0.10%	0.00%	-0.1%	Q3 2015
VVisa Inc.	$12.3M	0.09%	0.00%	+3.3%	Q3 2014
CBSHCommerce Bancshares Inc	$12.3M	0.09%	0.17%	+82.2%	Q2 2015
SPMDSupermedia Inc.	$12.1M	0.09%	Not reported	-2.3%	Q3 2018
AMEAmetek Inc/	$11.3M	0.08%	0.02%	-0.4%	Q4 2017
BACBank of America Corp	$10.5M	0.08%	0.00%	-0.4%	Q3 2015
URIUnited Rentals, Inc.	$9.97M	0.08%	0.02%	-2.8%	Q4 2017
CVXChevron Corp	$9.7M	0.07%	0.00%	-3.8%	Q3 2014
ABBVAbbVie Inc.	$8.95M	0.07%	0.00%	-3.2%	Q3 2014
CATCaterpillar Inc	$8.24M	0.06%	0.00%	+6.2%	Q3 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$8.19M	0.06%	Not reported	+25.1%	Q2 2018
MCDMcdonalds Corp	$8.11M	0.06%	0.00%	-2.6%	Q3 2014
EFXEquifax Inc	$8.02M	0.06%	0.04%	-2.5%	Q3 2015
UPSUnited Parcel Service Inc	$7.72M	0.06%	0.01%	-1.0%	Q3 2014
ETNEaton Corp plc	$7.61M	0.06%	0.01%	+123.6%	Q3 2014
MRKMerck & Co., Inc.	$7.58M	0.06%	0.00%	+14.6%	Q3 2015

Q4 2025Reported Feb 12, 2026507 positions
AAPLApple Inc.	$191M	1.44%	0.00%	-7.8%	Q3 2014
VOTVan Kampen Municipal Opportunity Trust II	$188M	1.42%	Not reported	+8.3%	Q2 2017
ADMArcher-Daniels-Midland Co	$186M	1.41%	0.67%	-0.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$119M	0.90%	Not reported	+2.1%	Q3 2014
MSFTMicrosoft Corp	$92.1M	0.70%	0.00%	+0.8%	Q3 2014
BRK.BBerkshire Hathaway Inc	$76.3M	0.58%	Not reported	-0.3%	Q3 2014
NVDANvidia Corp	$62.1M	0.47%	0.00%	-0.7%	Q4 2017
AMIDAmerican Midstream Partners, LP	$60.7M	0.46%	3.32%	+2.9%	Q4 2022
LRCXLam Research Corp	$50.9M	0.39%	0.02%	-5.4%	Q1 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$47M	0.36%	Not reported	+8.7%	Q1 2018
GOOGLAlphabet Inc.	$46.2M	0.35%	0.00%	-3.8%	Q3 2015
AMZNAmazon Com Inc	$41.8M	0.32%	0.00%	+0.3%	Q4 2017
BRK.ABerkshire Hathaway Inc	$37M	0.28%	Not reported	Not reported	Q3 2015
SCZNXG NextGen Infrastructure Income Fund	$34.6M	0.26%	Not reported	-4.6%	Q3 2014
GOOGAlphabet Inc.	$32.2M	0.24%	Not reported	-2.7%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$30.8M	0.23%	Not reported	+31.4%	Q2 2018
IWSImageware Systems Inc	$25.1M	0.19%	Not reported	-0.6%	Q3 2014
JPMJPMorgan Chase & Co	$23.9M	0.18%	0.00%	+0.4%	Q3 2014
ETEnergy Transfer LP	$22.2M	0.17%	0.04%	-1.4%	Q3 2015
SPABASTROTECH Corp	$21.2M	0.16%	Not reported	+0.4%	Q2 2018
XOMExxonMobil Holdings Corp	$20.1M	0.15%	0.00%	-4.6%	Q3 2014
METAMeta Platforms, Inc.	$19.4M	0.15%	Not reported	+11.6%	Q3 2015
EMREmerson Electric Co	$19.2M	0.15%	0.03%	+3.7%	Q3 2014
AVGOBroadcom Inc.	$17.4M	0.13%	0.00%	+3.1%	Q4 2017
TSLATesla, Inc.	$17.2M	0.13%	0.00%	-5.9%	Q3 2015
IBITiShares Bitcoin Trust ETF	$16.7M	0.13%	0.02%	+23.7%	Q1 2024
WMTWalmart Inc.	$16.1M	0.12%	0.00%	-8.5%	Q3 2014
LLYELI LILLY & Co	$16M	0.12%	0.00%	+2.6%	Q3 2015
PGPROCTER & GAMBLE Co	$15.5M	0.12%	0.00%	-1.7%	Q3 2014
PULSPulse Electronics Corp	$14.8M	0.11%	1.70%	+1269.2%	Q3 2025
AEEAmeren Corp	$14.6M	0.11%	0.05%	+0.7%	Q2 2015
ORLYO Reilly Automotive Inc	$14.5M	0.11%	0.02%	-7.6%	Q3 2015
VVisa Inc.	$13.9M	0.10%	0.00%	+0.9%	Q3 2014
JNJJohnson & Johnson	$13.8M	0.10%	0.00%	-1.6%	Q3 2014
SPMDSupermedia Inc.	$12.1M	0.09%	Not reported	+0.3%	Q3 2018
BACBank of America Corp	$11.9M	0.09%	0.00%	-2.9%	Q3 2015
URIUnited Rentals, Inc.	$11.4M	0.09%	0.02%	+1.9%	Q4 2017
COSTCostco Wholesale Corp	$11.1M	0.08%	0.00%	-1.2%	Q3 2015
FICOFair Isaac Corp	$11.1M	0.08%	0.03%	-0.9%	Q3 2015
AMEAmetek Inc/	$10.8M	0.08%	0.02%	+0.4%	Q4 2017
EFXEquifax Inc	$9.91M	0.07%	0.04%	-2.5%	Q3 2015
ABBVAbbVie Inc.	$9.72M	0.07%	0.00%	-0.3%	Q3 2014
IBMInternational Business Machines Corp	$8.26M	0.06%	0.00%	-1.1%	Q3 2014
PLTRPalantir Technologies Inc.	$8.24M	0.06%	0.00%	-6.1%	Q3 2023
MCDMcdonalds Corp	$8.18M	0.06%	0.00%	-0.2%	Q3 2014
UPSUnited Parcel Service Inc	$7.86M	0.06%	0.01%	-2.8%	Q3 2014
ORCLOracle Corp	$7.83M	0.06%	0.00%	-3.6%	Q3 2014
KOCoca Cola Co	$7.82M	0.06%	0.00%	+0.6%	Q4 2014
HDHome Depot, Inc.	$7.48M	0.06%	0.00%	-1.4%	Q3 2015
CVXChevron Corp	$7.43M	0.06%	0.00%	-3.0%	Q3 2014

Q3 2025Reported Nov 14, 2025512 positions
ADMArcher-Daniels-Midland Co	$194M	1.54%	0.68%	-0.7%	Q4 2017
AAPLApple Inc.	$194M	1.54%	0.01%	+5.9%	Q3 2014
VOTVan Kampen Municipal Opportunity Trust II	$183M	1.45%	Not reported	+4.0%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$114M	0.91%	Not reported	+7.3%	Q3 2014
MSFTMicrosoft Corp	$97.9M	0.78%	0.00%	+3.9%	Q3 2014
BRK.BBerkshire Hathaway Inc	$76.5M	0.61%	Not reported	+1.4%	Q3 2014
NVDANvidia Corp	$62.5M	0.50%	0.00%	+11.8%	Q4 2017
AMIDAmerican Midstream Partners, LP	$59.8M	0.48%	3.23%	+8.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42.4M	0.34%	Not reported	+13.9%	Q1 2018
LRCXLam Research Corp	$42.1M	0.33%	0.03%	+17.9%	Q1 2018
AMZNAmazon Com Inc	$39.6M	0.31%	0.00%	-1.6%	Q4 2017
GOOGLAlphabet Inc.	$37.3M	0.30%	0.00%	+3.2%	Q3 2015
BRK.ABerkshire Hathaway Inc	$37M	0.29%	Not reported	-3.9%	Q3 2015
SCZNXG NextGen Infrastructure Income Fund	$35.9M	0.29%	Not reported	-0.5%	Q3 2014
GOOGAlphabet Inc.	$25.7M	0.20%	Not reported	+4.0%	Q3 2015
IWSImageware Systems Inc	$25.1M	0.20%	Not reported	-0.6%	Q3 2014
ETEnergy Transfer LP	$23.4M	0.19%	0.04%	-0.1%	Q3 2015
JPMJPMorgan Chase & Co	$23.3M	0.19%	0.00%	+1.2%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$22.9M	0.18%	Not reported	+4.3%	Q2 2018
SPABASTROTECH Corp	$21.2M	0.17%	Not reported	+95.4%	Q2 2018
XOMExxonMobil Holdings Corp	$19.7M	0.16%	0.00%	+3.8%	Q3 2014
METAMeta Platforms, Inc.	$19.4M	0.15%	Not reported	-2.1%	Q3 2015
ORLYO Reilly Automotive Inc	$18.5M	0.15%	0.02%	-0.5%	Q3 2015
EMREmerson Electric Co	$18.3M	0.15%	0.02%	+1.1%	Q3 2014
TSLATesla, Inc.	$18.1M	0.14%	0.00%	-35.2%	Q3 2015
IBITiShares Bitcoin Trust ETF	$17.7M	0.14%	0.02%	+6.3%	Q1 2024
PGPROCTER & GAMBLE Co	$17M	0.13%	0.00%	+15.0%	Q3 2014
WMTWalmart Inc.	$16.3M	0.13%	0.00%	+2.4%	Q3 2014
AVGOBroadcom Inc.	$16.1M	0.13%	0.00%	+3.4%	Q4 2017
AEEAmeren Corp	$15.2M	0.12%	0.05%	-2.9%	Q2 2015
VVisa Inc.	$13.4M	0.11%	0.00%	+5.4%	Q3 2014
URIUnited Rentals, Inc.	$13.2M	0.10%	0.02%	-0.4%	Q4 2017
JNJJohnson & Johnson	$12.6M	0.10%	0.00%	+3.4%	Q3 2014
COSTCostco Wholesale Corp	$12M	0.10%	0.00%	-1.4%	Q3 2015
EFXEquifax Inc	$12M	0.10%	0.04%	+7.6%	Q3 2015
SPMDSupermedia Inc.	$11.9M	0.09%	Not reported	+1.3%	Q3 2018
ORCLOracle Corp	$11.7M	0.09%	0.00%	+38.5%	Q3 2014
BACBank of America Corp	$11.5M	0.09%	0.00%	-2.0%	Q3 2015
LLYELI LILLY & Co	$11.1M	0.09%	0.00%	+16.3%	Q3 2015
AMEAmetek Inc/	$9.88M	0.08%	0.02%	0.0%	Q4 2017
ABBVAbbVie Inc.	$9.88M	0.08%	0.00%	-1.7%	Q3 2014
FICOFair Isaac Corp	$9.88M	0.08%	0.03%	-3.9%	Q3 2015
BRBRBellring Brands, Inc.	$9.3M	0.07%	0.20%	+2.6%	Q2 2022
PLTRPalantir Technologies Inc.	$9M	0.07%	0.00%	-1.4%	Q3 2023
HDHome Depot, Inc.	$8.93M	0.07%	0.00%	+9.4%	Q3 2015
MCDMcdonalds Corp	$8.15M	0.06%	0.00%	+0.7%	Q3 2014
IBMInternational Business Machines Corp	$7.95M	0.06%	0.00%	-2.7%	Q3 2014
CBSHCommerce Bancshares Inc	$7.86M	0.06%	0.10%	+0.2%	Q2 2015
CVXChevron Corp	$7.8M	0.06%	0.00%	+11.3%	Q3 2014
UNHUnitedhealth Group Inc	$7.65M	0.06%	0.00%	+4.2%	Q1 2015

Premium opens every quarter this fund has filed