MONETA GROUP INVESTMENT ADVISORS LLC
Sector Allocation
- Other84.5%$11.4B
- Technology6.1%$829.8M
- Financials2.7%$369.1M
- Consumer Staples1.9%$257.4M
- Industrials1.4%$190.9M
- Healthcare1.0%$139.4M
- Consumer Discretionary0.9%$124.2M
- Energy0.7%$90.5M
- Utilities0.3%$41.4M
- Communication Services0.1%$18.9M
AUM History
13fpro.ai/research/fund/moneta-group-investment-advisors-llc-1120927
Conviction and streaks
Diversifying · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$1.1B
- VANGUARD$810.5M
- VANGUARD$780.8M
- VANGUARD$750.2M
- VANGUARD$744.2M
- VANGUARD$491.6M
- ISHARES$481.2M
- ISHARES$434.5M
- SCHWAB$433.9M
- ISHARES$281.1M
- VANGUARD$231.8M
- SCHWAB$225.5M
- VANGUARD$224.4M
- ISHARES$219.8M
AAPL
$215.5M- VANGUARD$196.9M
- VANGUARD$195.5M
- SCHWAB$184.2M
ADM
$178.6M- ISHARES$177.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moneta-group-investment-advisors-llc-1120927
MONETA GROUP INVESTMENT ADVISORS LLC 13F holdings — Q2 2026
$13.5B portfolio (+1.7% QoQ) · 883 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $4.0M of put/call options ($0 puts, $4.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.5B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$1.1B
8.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MID CAP ETF
$810.5M
6.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$780.8M
5.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$750.2M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - GROWTH ETF
$744.2M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - LARGE CAP ETF
$491.6M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$481.2M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$434.5M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US MID-CAP ETF
$433.9M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI EAFE
$281.1M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.1% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — MONETA GROUP INVESTMENT ADVISORS LLC (Q2 2026)
883 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $231.8M | 1.7% | 757K | +5% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $225.5M | 1.7% | 6.66M | +4% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $224.4M | 1.7% | 1.14M | +4% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $219.8M | 1.6% | 1.48M | +0.9% | — | — | 13F |
| 15 | Apple Inc. | Technology | $215.5M | 1.6% | 745K | +5% | 9+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $196.9M | 1.5% | 538K | +0.4% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $195.5M | 1.4% | 528K | -0.2% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $184.2M | 1.4% | 5.29M | +4% | — | — | 13F |
| 19 | Archer-Daniels-Midland Co | Consumer Staples | $178.6M | 1.3% | 2.34M | -16% | 9+ qtrsTrimmed 2 qtrs in a row | 50.8 | 13F | |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $177.3M | 1.3% | 1.29M | +0.2% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $176.4M | 1.3% | 1.92M | +10% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $153.4M | 1.1% | 506K | -0.7% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $136.1M | 1.0% | 182K | -0.1% | 9+ qtrs | — | 13F | |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $136.0M | 1.0% | 1.10M | -0.1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $135.6M | 1.0% | 1.76M | +2% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $129.8M | 1.0% | 4.69M | +2% | |||
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $123.7M | 0.9% | 509K | +3% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $116.7M | 0.9% | 269K | -5% | |||
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | — | $85.6M | 0.6% | 353K | -0.5% | |||
| 30 | — | ISHARES TR - S&P 500 VAL ETF | — | $83.4M | 0.6% | 367K | -0.9% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $83.2M | 0.6% | 166K | +5% | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $75.5M | 0.6% | 2.09M | +3% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $74.4M | 0.6% | 199K | +4% | |||
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $71.9M | 0.5% | 841K | +8% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | — | $71.6M | 0.5% | 238K | +0.5% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $71.6M | 0.5% | 358K | +11% | |||
| 37 | — | ISHARES TR - GLB INFRASTR ETF | — | $71.1M | 0.5% | 1.07M | +4% | |||
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $70.4M | 0.5% | 1.94M | +1% | |||
| 39 | — | EA SERIES TRUST - ARGENT MID CAP | — | $64.0M | 0.5% | 1.76M | -3% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $61.7M | 0.5% | 737K | +0.2% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $56.9M | 0.4% | 161K | +54% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $55.7M | 0.4% | 156K | +4% | |||
| 43 | — | ISHARES TR - EAFE GRWTH ETF | — | $53.8M | 0.4% | 432K | -2% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $50.9M | 0.4% | 853K | +3% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $49.7M | 0.4% | 314K | -6% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $48.3M | 0.4% | 203K | +8% | |||
| 47 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $46.6M | 0.3% | 339K | +31% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $46.5M | 0.3% | 900K | +0.4% | |||
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $45.4M | 0.3% | 470K | +4% | |||
| 50 | — | ISHARES TR - EAFE SML CP ETF | — | $43.6M | 0.3% | 530K | +13% | |||
| 51 | — | GMO ETF TRUST - US QUALITY ETF | — | $43.0M | 0.3% | 1.03M | +146% | |||
| 52 | — | EA SERIES TRUST - ARGE LAR CAP ETF | — | $41.6M | 0.3% | 1.20M | +9% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $41.3M | 0.3% | 56K | +1% | |||
| 54 | — | ISHARES TR - S&P SML 600 GWT | — | $41.0M | 0.3% | 229K | -1% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $39.8M | 0.3% | 262K | -7% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $38.2M | 0.3% | 367K | +0.3% | |||
| 57 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $37.8M | 0.3% | 258K | +20% | |||
| 58 | — | ISHARES TR - RUS MD CP GR ETF | — | $37.4M | 0.3% | 255K | -0.5% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $37.1M | 0.3% | 423K | -0.0% | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $35.9M | 0.3% | 48 | -2% | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $31.2M | 0.2% | 76K | -1% | |||
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | — | $30.6M | 0.2% | 78K | -3% | |||
| 63 | — | ISHARES TR - RUS MDCP VAL ETF | — | $28.4M | 0.2% | 173K | -3% | |||
| 64 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $28.2M | 0.2% | 216K | +36% | |||
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $26.9M | 0.2% | 543K | +11% | |||
| 66 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $26.3M | 0.2% | 1.11M | +4% | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $26.0M | 0.2% | 219K | +6% | |||
| 68 | $ET | Energy Transfer LP | Energy | $25.9M | 0.2% | 1.35M | +0.2% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $25.0M | 0.2% | 76K | +2% | |||
| 70 | $DOV | DOVER Corp | Industrials | $24.6M | 0.2% | 157K | +1% | |||
| 71 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $24.4M | 0.2% | 607K | -3% | |||
| 72 | — | ISHARES TR - SP SMCP600VL ETF | — | $24.0M | 0.2% | 175K | +0.4% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $23.6M | 0.2% | 745K | -14% | |||
| 74 | $DHR | DANAHER CORP /DE/ | Healthcare | $22.9M | 0.2% | 120K | +286% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $22.3M | 0.2% | 59K | +11% | |||
| 76 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $21.9M | 0.2% | 587K | +2% | |||
| 77 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $21.2M | 0.2% | 829K | -3% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $21.0M | 0.2% | 37K | +23% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.4M | 0.1% | 149K | +0.9% | |||
| 80 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $19.5M | 0.1% | 360K | -1% | |||
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $19.4M | 0.1% | 841K | +5% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $18.5M | 0.1% | 15K | +5% | |||
| 83 | — | EA SERIES TRUST - ARGENT FOCUSED | — | $18.2M | 0.1% | 546K | -4% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $18.0M | 0.1% | 43K | +10% | |||
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $17.7M | 0.1% | 75K | +5% | |||
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $17.6M | 0.1% | 397K | -3% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.6M | 0.1% | 69K | +2% | |||
| 88 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $17.6M | 0.1% | 322K | +8% | |||
| 89 | $AEE | AMEREN CORP | Utilities | $17.3M | 0.1% | 153K | +3% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $16.2M | 0.1% | 143K | +0.1% | |||
| 91 | — | ISHARES TR - MSCI EMG MKT ETF | — | $16.1M | 0.1% | 235K | +0.0% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $16.0M | 0.1% | 162K | +5% | |||
| 93 | — | ISHARES TR - S&P MC 400GR ETF | — | $15.7M | 0.1% | 133K | +0.8% | |||
| 94 | — | ISHARES TR - S&P MC 400VL ETF | — | $15.6M | 0.1% | 106K | +3% | |||
| 95 | $URI | UNITED RENTALS, INC. | Industrials | $15.6M | 0.1% | 14K | +0.3% | |||
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | — | $15.5M | 0.1% | 70K | -2% | |||
| 97 | — | ISHARES TR - EAFE VALUE ETF | — | $15.3M | 0.1% | 200K | -6% | |||
| 98 | $FLY | Firefly Aerospace Inc. | Industrials | $14.6M | 0.1% | 498K | New | |||
| 99 | $EMR | EMERSON ELECTRIC CO | Industrials | $14.5M | 0.1% | 102K | -31% | |||
| 100 | $V | VISA INC. | Financials | $14.4M | 0.1% | 42K | +3% | |||
| 101 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $14.4M | 0.1% | 156K | -1% | |||
| 102 | — | SPDR SERIES TRUST - ST STR P400MID | — | $14.2M | 0.1% | 210K | +3% | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $14.1M | 0.1% | 41K | +312% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $14.0M | 0.1% | 334K | +0.4% | |||
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | — | $13.7M | 0.1% | 115K | +6% | |||
| 106 | — | VANECK ETF TRUST - CLO ETF | — | $13.7M | 0.1% | 259K | +3% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $13.1M | 0.1% | 77K | +0.1% | |||
| 108 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $12.9M | 0.1% | 333K | New | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.8M | 0.1% | 87K | -8% | |||
| 110 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $12.7M | 0.1% | 220K | -12% | |||
| 111 | $AME | AMETEK INC/ | Industrials | $12.6M | 0.1% | 52K | -0.7% | |||
| 112 | — | ISHARES TR - SELECT DIVID ETF | — | $12.6M | 0.1% | 80K | -23% | |||
| 113 | — | ISHARES TR - RUS MID CAP ETF | — | $12.2M | 0.1% | 111K | -0.9% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $12.2M | 0.1% | 11K | -2% | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.2M | 0.1% | 13K | +1% | |||
| 116 | — | GMO ETF TRUST - INTL QUALITY ETF | — | $11.2M | 0.1% | 413K | +190% | |||
| 117 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $11.0M | 0.1% | 380K | -2% | |||
| 118 | $IBIT | iShares Bitcoin Trust ETF | Financials | $11.0M | 0.1% | 329K | -11% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $10.9M | 0.1% | 43K | +5% | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $10.6M | 0.1% | 18K | +83% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.1M | 0.1% | 24K | +9% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $10.0M | 0.1% | 52K | +875% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $9.8M | 0.1% | 23K | +8% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $9.2M | 0.1% | 7,791 | +62% | |||
| 125 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $9.1M | 0.1% | 17K | -2% | |||
| 126 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $9.1M | 0.1% | 33K | -1% | |||
| 127 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $8.7M | 0.1% | 332K | +347% | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $8.4M | 0.1% | 78K | -0.1% | |||
| 129 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.3M | 0.1% | 215K | +5% | |||
| 130 | — | RBB FUND TRUST - LONGVIEW ADVANTG | — | $8.2M | 0.1% | 127K | +73% | |||
| 131 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $8.2M | 0.1% | 170K | +3% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.9M | 0.1% | 28K | +0.3% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $7.9M | 0.1% | 61K | -3% | |||
| 134 | $BA | BOEING CO | Industrials | $7.8M | 0.1% | 36K | +4% | |||
| 135 | $ESE | ESCO TECHNOLOGIES INC | Technology | $7.7M | 0.1% | 22K | — | |||
| 136 | $CVX | CHEVRON CORP | Energy | $7.6M | 0.1% | 46K | -2% | |||
| 137 | — | ISHARES TR - SELECT US REIT | — | $7.5M | 0.1% | 111K | -0.3% | |||
| 138 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $7.5M | 0.1% | 81K | -1.0% | |||
| 139 | — | ISHARES TR - 7-10 YR TRSY BD | — | $7.4M | 0.1% | 79K | -21% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.3M | 0.1% | 21K | -6% | |||
| 141 | $KO | COCA COLA CO | Consumer Staples | $7.2M | 0.1% | 89K | -4% | |||
| 142 | $MA | Mastercard Inc | Financials | $7.2M | 0.1% | 14K | +13% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.2M | 0.1% | 61K | +8% | |||
| 144 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $7.0M | 0.1% | 80K | -2% | |||
| 145 | $EFX | EQUIFAX INC | Financials | $7.0M | 0.1% | 44K | -1.0% | |||
| 146 | $CIFR | Cipher Digital Inc. | Financials | $6.9M | 0.1% | 283K | +0.0% | |||
| 147 | — | ISHARES TR - ESG AW MSCI EAFE | — | $6.9M | 0.1% | 67K | -6% | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.9M | 0.1% | 25K | -2% | |||
| 149 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $6.8M | 0.1% | 91K | -9% | |||
| 150 | $ORCL | ORACLE CORP | Technology | $6.7M | 0.1% | 46K | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 114 new, 372 added to, 334 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (114)
$FLYFirefly Aerospace Inc.$14.6M
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$12.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$5.8M
first bought this quarter
- TIDAL TRUST II - ROUNDHILL GENER$5.5M
first bought this quarter
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF$4.4M
first bought this quarter
$MNROMONRO, INC.$3.5M
first bought this quarter
+108 more in the Excel export
Added to (372)
- SCHWAB STRATEGIC TR - US LRG CAP ETF+4%
now $1.1B
- GMO ETF TRUST - US QUALITY ETF+146%
now $43.0M
- ISHARES TR - CORE S&P500 ETF+5%
now $434.5M
- ISHARES TR - CORE MSCI EAFE+8%
now $281.1M
- ISHARES INC - CORE MSCI EMKT+4%
now $481.2M
- VANGUARD INDEX FDS - LARGE CAP ETF+4%
now $491.6M
+366 more in the Excel export
Trimmed (334)
now $178.6M · held 9+ qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-53%
now $5.8M · held 9+ qtrs
$EMREMERSON ELECTRIC CO-31%
now $14.5M · held 9+ qtrs
$LRCXLAM RESEARCH CORP-5%
now $116.7M · held 9+ qtrs, 3 trims in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL-63%
now $2.7M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-14%
now $23.6M
+328 more in the Excel export
Holdings by quarter
Every 13F MONETA GROUP INVESTMENT ADVISORS LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MONETA GROUP INVESTMENT ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 8% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MONETA GROUP INVESTMENT ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MONETA GROUP INVESTMENT ADVISORS LLC (SEC CIK: 1120927), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONETA GROUP INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.