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Livermore
Livermore
ZHEN

Moneta Group Investment Advisors LLC

SEC CIK
0001120927
Latest filing
Aug 14, 2026

The latest 13F from Moneta Group Investment Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 877 long positions worth $13.5B. The top 10 holdings make up 47.0% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 8.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
114
Est. +$100.9M
Added
366
Est. +$493.4M
Reduced
336
Est. −$6.75B
Sold out
37
Est. −$1.82B

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    8.4%$1.14B
  2. Vanguard Morningstar Mid-Cap ETF922908629
    6.0%$810.5M
  3. Vanguard Ftse Developed Markets ETF921943858
    5.8%$780.8M
  4. Vanguard Morningstar Value ETF922908744
    5.6%$750.2M
  5. Vanguard Morningstar Growth ETF922908736
    5.5%$744.2M

Share of portfolio

Top 5 holdings and the other 872 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF8.4%
  2. Vanguard Morningstar Mid-Cap ETF6.0%
  3. Vanguard Ftse Developed Markets ETF5.8%
  4. Vanguard Morningstar Value ETF5.6%
  5. Vanguard Morningstar Growth ETF5.5%
  6. Other 872 positions68.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap ETF808524201
    +$39.1MAdded
  2. Gmo ETF Trust90139K100
    +$25.5MAdded
  3. iShares Core S&P 500 ETF464287200
    +$21.9MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$21.9MAdded
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$20.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap ETF808524201
    +1.22 pp7.2% → 8.4%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.64 pp2.9% → 3.6%
  3. Schwab U.S. Mid-Cap ETF808524508
    +0.59 pp2.6% → 3.2%
  4. Vanguard Morningstar Value ETF922908744
    +0.57 pp5.0% → 5.6%
  5. Vanguard Morningstar Large-Cap ETF922908637
    +0.56 pp3.1% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$3.64BReducedConverted for a 6-for-1 split
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$2.40BReducedConverted for a 4-for-1 split
  3. Vanguard S&P 500 ETF922908363
    −$1.80BSold out
  4. iShares Russell 1000 Growth ETF464287614
    −$408.4MReducedConverted for a 4-for-1 split
  5. Vanguard Information Technology ETF92204A702
    −$90.0MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −13.52 pp13.5% → 0.0%
  2. ADMArcher-Daniels-Midland Co
    −0.20 pp1.5% → 1.3%History
  3. FICOFair Isaac Corp
    −0.05 pp0.1% → 0.0%History
  4. ALBAlbemarle Corp
    −0.05 pp<0.1% → 0.0%History
  5. EMREmerson Electric Co
    −0.04 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.5B
+$224.5M (+1.7%) vs. prior quarter
Positions
877
+77 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $13.5B (Q2 2026)

Q1 2021: $1.89BQ2 2021: $2.17BQ3 2021: $2.17BQ4 2021: $2.46BQ1 2022: $2.55BQ2 2022: $2.93BQ3 2022: $2.63BQ4 2022: $3.65BQ1 2023: $4.17BQ2 2023: $4.52BQ3 2023: $4.40BQ4 2023: $5.06BQ1 2024: $6.14BQ2 2024: $6.26BQ3 2024: $6.89BQ4 2024: $7.14BQ1 2025: $7.25BQ2 2025: $8.39BQ3 2025: $12.6BQ4 2025: $13.2BQ1 2026: $13.3BQ2 2026: $13.5B
Q1 2021Q2 2026
13F filings of Moneta Group Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026877$13.5BSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 12, 2026800$13.3BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026806$13.2BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025791$12.6BVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025706$8.39BSchwab U.S. Large-Cap ETFVanguard Morningstar Growth ETFVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 15, 2025668$7.25BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025664$7.14BSchwab U.S. Large-Cap ETFVanguard Morningstar Growth ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024646$6.89BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024609$6.26BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Aug 13, 2024607$6.14BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024565$5.06BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFADMvs. Q3 2023SEC
Q3 2023Nov 15, 2023527$4.40BSchwab U.S. Large-Cap ETFADMiShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023545$4.52BSchwab U.S. Large-Cap ETFADMiShares Core MSCI Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 2023540$4.17BADMSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended456$3.65BADMSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022432$2.63BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022469$2.93BSchwab U.S. Large-Cap ETFVanguard Morningstar Large-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 11, 2022446$2.55BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022476$2.46BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFVanguard Real Estate ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021454$2.17BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Russell 2000 ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021449$2.17BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Russell 2000 ETFvs. Q1 2021SEC
Q1 2021May 14, 2021420$1.89BSchwab U.S. Large-Cap ETFiShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETF–SEC