MONETA GROUP INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$13.5B
incl. option notional
Equity Holdings
ⓘ$13.5B
Option Notional
ⓘ$4.0M
$0 puts / $4.0M calls
Holdings
883
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONETA GROUP INVESTMENT ADVISORS LLC disclosed 883 positions worth $13.5B in its Form 13F-HR for Q2 2026 — $13.5B in common stock plus $4.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 40 — including a new stake in $FLY and a full exit from $FICO. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from MONETA GROUP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1120927.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$1.1B38,698,661 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$810.5M10,059,496 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$780.8M10,957,948 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$750.2M3,442,447 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$744.2M8,638,955 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$491.6M1,429,481 shISHARES INC - CORE MSCI EMKT
—Quality
$481.2M5,808,597 shISHARES TR - CORE S&P500 ETF
—Quality
$434.5M580,170 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$433.9M11,767,147 shISHARES TR - CORE MSCI EAFE
—Quality
$281.1M2,910,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.1B | 38,698,661 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $810.5M | 10,059,496 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $780.8M | 10,957,948 |
| VANGUARD INDEX FDS - VALUE ETF | — | $750.2M | 3,442,447 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $744.2M | 8,638,955 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $491.6M | 1,429,481 |
| ISHARES INC - CORE MSCI EMKT | — | $481.2M | 5,808,597 |
| ISHARES TR - CORE S&P500 ETF | — | $434.5M | 580,170 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $433.9M | 11,767,147 |
| ISHARES TR - CORE MSCI EAFE | — | $281.1M | 2,910,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONETA GROUP INVESTMENT ADVISORS LLC's 883 positions.
Showing top 10 of 883 holdings.
Sector Allocation
Other
$11.4B
Technology
$772.8M
Financials
$368.8M
Industrials
$296.4M
Consumer Staples
$227.2M
Consumer Discretionary
$135.2M
Healthcare
$110.5M
Energy
$90.5M
Top Holdings — MONETA GROUP INVESTMENT ADVISORS LLC (Q2 2026)
Top 150 of 883 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1B | 8.4% | +4% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $810.5M | 6.0% | +1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $780.8M | 5.8% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $750.2M | 5.5% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $744.2M | 5.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $491.6M | 3.6% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $481.2M | 3.6% | +4% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $434.5M | 3.2% | +5% | — |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $433.9M | 3.2% | +4% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $281.1M | 2.1% | +8% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $231.8M | 1.7% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $225.5M | 1.7% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $224.4M | 1.7% | +4% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $219.8M | 1.6% | +1% | — |
| 15 |  $AAPL | Apple Inc. | $215.5M | 1.6% | +5% | 76.4 |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $196.9M | 1.5% | +0% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $195.5M | 1.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $184.2M | 1.4% | +4% | — |
| 19 |  $ADM | Archer-Daniels-Midland Co | $178.6M | 1.3% | -16% | 50.7 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $177.3M | 1.3% | +0% | — |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $176.4M | 1.3% | +10% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $153.4M | 1.1% | -1% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $136.1M | 1.0% | -0% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $136.0M | 1.0% | -0% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $135.6M | 1.0% | +2% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $129.8M | 1.0% | +2% | — |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $123.7M | 0.9% | +3% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $116.7M | 0.9% | -5% | 79.4 |
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | $85.6M | 0.6% | -1% | — |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $83.4M | 0.6% | -1% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $83.2M | 0.6% | +5% | 73.8 |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $75.5M | 0.6% | +3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $74.4M | 0.6% | +4% | 79.8 |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $71.9M | 0.5% | +8% | — |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $71.6M | 0.5% | +1% | — |
| 36 |  $NVDA | NVIDIA CORP | $71.6M | 0.5% | +11% | 85.9 |
| 37 | — | ISHARES TR - GLB INFRASTR ETF | $71.1M | 0.5% | +4% | — |
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $70.4M | 0.5% | +1% | — |
| 39 | — | EA SERIES TRUST - ARGENT MID CAP | $64.0M | 0.5% | -3% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $61.7M | 0.5% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $56.9M | 0.4% | +54% | 78.2 |
| 42 |  $GOOG | Alphabet Inc. | $55.7M | 0.4% | +4% | 78.2 |
| 43 | — | ISHARES TR - EAFE GRWTH ETF | $53.8M | 0.4% | -2% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $50.9M | 0.4% | +3% | — |
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $49.7M | 0.4% | -6% | — |
| 46 |  $AMZN | AMAZON COM INC | $48.3M | 0.4% | +8% | 68.7 |
| 47 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $46.6M | 0.3% | +31% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $46.5M | 0.3% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45.4M | 0.3% | +4% | — |
| 50 | — | ISHARES TR - EAFE SML CP ETF | $43.6M | 0.3% | +13% | — |
| 51 | — | GMO ETF TRUST - US QUALITY ETF | $43.0M | 0.3% | +146% | — |
| 52 | — | EA SERIES TRUST - ARGE LAR CAP ETF | $41.6M | 0.3% | +9% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.3M | 0.3% | +1% | — |
| 54 | — | ISHARES TR - S&P SML 600 GWT | $41.0M | 0.3% | -1% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $39.8M | 0.3% | -7% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $38.2M | 0.3% | +0% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $37.8M | 0.3% | +20% | — |
| 58 | — | ISHARES TR - RUS MD CP GR ETF | $37.4M | 0.3% | -1% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | $37.1M | 0.3% | -0% | — |
| 60 |  $BRK.A | BERKSHIRE HATHAWAY INC | $35.9M | 0.3% | -2% | 73.8 |
| 61 | — | ISHARES TR - RUS 1000 ETF | $31.2M | 0.2% | -1% | — |
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | $30.6M | 0.2% | -3% | — |
| 63 | — | ISHARES TR - RUS MDCP VAL ETF | $28.4M | 0.2% | -3% | — |
| 64 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $28.2M | 0.2% | +36% | — |
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | $26.9M | 0.2% | +11% | — |
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | $26.3M | 0.2% | +4% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.0M | 0.2% | +6% | — |
| 68 |  $ET | Energy Transfer LP | $25.9M | 0.2% | +0% | 64.4 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $25.0M | 0.2% | +2% | 70.7 |
| 70 |  $DOV | DOVER Corp | $24.6M | 0.2% | +1% | 58.1 |
| 71 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $24.4M | 0.2% | -3% | — |
| 72 | — | ISHARES TR - SP SMCP600VL ETF | $24.0M | 0.2% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.6M | 0.2% | -14% | — |
| 74 |  $DHR | DANAHER CORP /DE/ | $22.9M | 0.2% | +286% | 64.8 |
| 75 |  $AVGO | Broadcom Inc. | $22.3M | 0.2% | +11% | 84.5 |
| 76 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.9M | 0.2% | +2% | — |
| 77 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.2M | 0.2% | -3% | — |
| 78 |  $META | Meta Platforms, Inc. | $21.0M | 0.2% | +23% | 79.6 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $20.4M | 0.1% | +1% | 57.9 |
| 80 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $19.5M | 0.1% | -1% | — |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $19.4M | 0.1% | +5% | — |
| 82 |  $LLY | ELI LILLY & Co | $18.5M | 0.1% | +5% | 87.5 |
| 83 | — | EA SERIES TRUST - ARGENT FOCUSED | $18.2M | 0.1% | -4% | — |
| 84 |  $TSLA | Tesla, Inc. | $18.0M | 0.1% | +10% | 53.9 |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.7M | 0.1% | +5% | — |
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.6M | 0.1% | -3% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $17.6M | 0.1% | +2% | 69 |
| 88 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $17.6M | 0.1% | +8% | — |
| 89 |  $AEE | AMEREN CORP | $17.3M | 0.1% | +3% | 59.4 |
| 90 |  $WMT | Walmart Inc. | $16.2M | 0.1% | +0% | 60.2 |
| 91 | — | ISHARES TR - MSCI EMG MKT ETF | $16.1M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $16.0M | 0.1% | +5% | — |
| 93 | — | ISHARES TR - S&P MC 400GR ETF | $15.7M | 0.1% | +1% | — |
| 94 | — | ISHARES TR - S&P MC 400VL ETF | $15.6M | 0.1% | +3% | — |
| 95 |  $URI | UNITED RENTALS, INC. | $15.6M | 0.1% | +0% | 63.9 |
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | $15.5M | 0.1% | -2% | — |
| 97 | — | ISHARES TR - EAFE VALUE ETF | $15.3M | 0.1% | -6% | — |
| 98 |  $FLY | Firefly Aerospace Inc. | $14.6M | 0.1% | NEW | 32.6 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $14.5M | 0.1% | -31% | 65.3 |
| 100 |  $V | VISA INC. | $14.4M | 0.1% | +3% | 82.9 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $14.4M | 0.1% | -1% | 67.4 |
| 102 | — | SPDR SERIES TRUST - ST STR P400MID | $14.2M | 0.1% | +3% | — |
| 103 |  $PANW | Palo Alto Networks Inc | $14.1M | 0.1% | +312% | 65.5 |
| 104 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.0M | 0.1% | +0% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $13.7M | 0.1% | +6% | — |
| 106 | — | VANECK ETF TRUST - CLO ETF | $13.7M | 0.1% | +3% | — |
| 107 |  $IVZ | Invesco Ltd. | $13.1M | 0.1% | +0% | — |
| 108 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $12.9M | 0.1% | NEW | 52.9 |
| 109 |  $PG | PROCTER & GAMBLE Co | $12.8M | 0.1% | -8% | 64.6 |
| 110 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $12.7M | 0.1% | -12% | 59.1 |
| 111 |  $AME | AMETEK INC/ | $12.6M | 0.1% | -1% | 69.7 |
| 112 | — | ISHARES TR - SELECT DIVID ETF | $12.6M | 0.1% | -23% | — |
| 113 | — | ISHARES TR - RUS MID CAP ETF | $12.2M | 0.1% | -1% | — |
| 114 |  $CAT | CATERPILLAR INC | $12.2M | 0.1% | -2% | 66.5 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 0.1% | +1% | 66.2 |
| 116 | — | GMO ETF TRUST - INTL QUALITY ETF | $11.2M | 0.1% | +190% | — |
| 117 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.0M | 0.1% | -2% | — |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $11.0M | 0.1% | -11% | — |
| 119 |  $ABBV | AbbVie Inc. | $10.9M | 0.1% | +5% | 72.6 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.1% | +83% | 79.8 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.1% | +9% | 62.7 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $10.0M | 0.1% | +875% | — |
| 123 |  $ETN | Eaton Corp plc | $9.8M | 0.1% | +8% | — |
| 124 |  $GEV | GE Vernova Inc. | $9.2M | 0.1% | +62% | 81.1 |
| 125 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.1M | 0.1% | -2% | — |
| 126 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $9.1M | 0.1% | -1% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.7M | 0.1% | +347% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $8.4M | 0.1% | -0% | 58.6 |
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.3M | 0.1% | +5% | — |
| 130 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $8.2M | 0.1% | +73% | — |
| 131 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $8.2M | 0.1% | +3% | — |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 0.1% | +0% | 70 |
| 133 |  $MRK | Merck & Co., Inc. | $7.9M | 0.1% | -3% | 59.9 |
| 134 |  $BA | BOEING CO | $7.8M | 0.1% | +4% | 61.6 |
| 135 |  $ESE | ESCO TECHNOLOGIES INC | $7.7M | 0.1% | +0% | 70 |
| 136 |  $CVX | CHEVRON CORP | $7.6M | 0.1% | -2% | 62.8 |
| 137 | — | ISHARES TR - SELECT US REIT | $7.5M | 0.1% | -0% | — |
| 138 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.5M | 0.1% | -1% | — |
| 139 | — | ISHARES TR - 7-10 YR TRSY BD | $7.4M | 0.1% | -21% | — |
| 140 |  $HD | HOME DEPOT, INC. | $7.3M | 0.1% | -6% | 60.3 |
| 141 |  $KO | COCA COLA CO | $7.2M | 0.1% | -4% | 69.5 |
| 142 |  $MA | Mastercard Inc | $7.2M | 0.1% | +13% | 85.1 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.1% | +8% | 70.3 |
| 144 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.0M | 0.1% | -2% | — |
| 145 |  $EFX | EQUIFAX INC | $7.0M | 0.1% | -1% | 64.8 |
| 146 |  $CIFR | Cipher Digital Inc. | $6.9M | 0.1% | +0% | 30.6 |
| 147 | — | ISHARES TR - ESG AW MSCI EAFE | $6.9M | 0.1% | -6% | — |
| 148 |  $MCD | MCDONALDS CORP | $6.9M | 0.1% | -2% | 69 |
| 149 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.8M | 0.1% | -9% | — |
| 150 |  $ORCL | ORACLE CORP | $6.7M | 0.1% | +11% | 66.2 |
New Positions (114)
$FLY Firefly Aerospace Inc.$14.6M$FSUN FIRSTSUN CAPITAL BANCORP$12.9M
$MNRO MONRO, INC.$3.5M
$SNOW Snowflake Inc.$3.4M
$ASST Strive, Inc.$3.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1M
$YMM Full Truck Alliance Co. Ltd.$2.1M
$DDOG Datadog, Inc.$1.5MExited Positions (40)
$FICO FAIR ISAAC CORP
$ALB ALBEMARLE CORP
$TG TREDEGAR CORP
$BTQ BTQ Technologies Corp.
$MKC MCCORMICK & CO INC
$SU SUNCOR ENERGY INC
$BTC Grayscale Bitcoin Mini Trust ETF
$CPRT COPART INC
$GLDM World Gold Trust
$ENSG ENSIGN GROUP, INC
$BAH Booz Allen Hamilton Holding Corp
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
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