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MONETA GROUP INVESTMENT ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,515,615,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $1,138,901,586
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $810,493,630
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $780,753,799
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $750,212,539
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $744,159,610
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $491,612,746
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $481,184,174
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $434,483,776
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $433,854,725
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $281,109,759
Reported holdings
886 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 156,131 shares | $14,378,069 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 209,980 shares | $14,186,272 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41,354 shares | $14,102,511 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 334,430 shares | $13,955,746 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 114,850 shares | $13,726,890 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 259,161 shares | $13,722,575 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 77,168 shares | $13,129,379 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 333,000 shares | $12,913,740 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87,475 shares | $12,827,396 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 219,551 shares | $12,679,058 |
| AMETEK INC | COM | 031100100 | — | 52,169 shares | $12,621,768 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 80,417 shares | $12,569,099 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 110,909 shares | $12,235,455 |
| CATERPILLAR INC | COM | 149123101 | — | 11,439 shares | $12,181,296 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,018 shares | $12,177,577 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 412,710 shares | $11,156,335 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 379,866 shares | $11,000,932 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 329,053 shares | $10,954,171 |
| ABBVIE INC | COM | 00287Y109 | — | 43,329 shares | $10,903,373 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,254 shares | $10,604,141 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,404 shares | $10,142,833 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 52,020 shares | $9,974,768 |
| EATON CORP PLC | SHS | G29183103 | — | 23,002 shares | $9,801,623 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,791 shares | $9,153,164 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,401 shares | $9,089,880 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 33,163 shares | $9,074,367 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 332,365 shares | $8,694,668 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 78,403 shares | $8,428,367 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 214,544 shares | $8,322,169 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | — | 126,978 shares | $8,247,283 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 170,280 shares | $8,193,858 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,040 shares | $7,885,186 |
| MERCK & CO INC | COM | 58933Y105 | — | 61,354 shares | $7,884,022 |
| BOEING CO | COM | 097023105 | — | 35,876 shares | $7,766,036 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 22,041 shares | $7,715,232 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,876 shares | $7,604,446 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 110,832 shares | $7,495,571 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 80,913 shares | $7,461,028 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 78,503 shares | $7,424,036 |
| HOME DEPOT INC | COM | 437076102 | — | 20,744 shares | $7,316,003 |
| COCA COLA CO | COM | 191216100 | — | 89,076 shares | $7,239,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,000 shares | $7,190,502 |
| CISCO SYS INC | COM | 17275R102 | — | 60,973 shares | $7,161,906 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 79,740 shares | $7,009,912 |
| EQUIFAX INC | COM | 294429105 | — | 44,103 shares | $6,999,983 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 282,623 shares | $6,924,264 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 66,989 shares | $6,887,163 |
| MCDONALDS CORP | COM | 580135101 | — | 25,477 shares | $6,886,588 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 90,813 shares | $6,833,678 |
| ORACLE CORP | COM | 68389X105 | — | 45,665 shares | $6,692,254 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 51,448 shares | $6,575,625 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 99,578 shares | $6,560,182 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,984 shares | $6,495,135 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 152,178 shares | $6,492,995 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,888 shares | $6,465,322 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 17,637 shares | $6,452,812 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 171,614 shares | $6,308,537 |
| UNION PAC CORP | COM | 907818108 | — | 22,827 shares | $6,208,912 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 116,419 shares | $6,192,327 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,463 shares | $6,184,860 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 40,081 shares | $6,149,195 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,608 shares | $6,118,158 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 27,850 shares | $6,104,938 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 114,661 shares | $6,049,533 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 24,523 shares | $6,037,836 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 217,700 shares | $6,022,431 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,443 shares | $6,001,878 |
| QUALCOMM INC | COM | 747525103 | — | 32,307 shares | $5,969,955 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 110,614 shares | $5,831,570 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 60,694 shares | $5,827,566 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 74,382 shares | $5,795,102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 93,021 shares | $5,785,919 |
| BANK OF AMER CORP | COM | 060505104 | — | 101,111 shares | $5,761,298 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 132,041 shares | $5,623,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,754 shares | $5,487,689 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 55,467 shares | $5,473,497 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 33,237 shares | $5,459,917 |
| NETFLIX INC. | COM | 64110L106 | — | 76,362 shares | $5,452,251 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,554 shares | $5,439,104 |
| INTEL CORP | COM | 458140100 | — | 38,941 shares | $5,437,341 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 101,426 shares | $5,426,291 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 117,972 shares | $5,394,860 |
| PEPSICO INC | COM | 713448108 | — | 39,220 shares | $5,310,449 |
| AMGEN INC | COM | 031162100 | — | 14,486 shares | $5,245,685 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,685 shares | $5,189,476 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,373 shares | $5,185,430 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 42,739 shares | $5,091,520 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,788 shares | $5,075,858 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,159 shares | $5,066,940 |
| CENTENE CORP DEL | COM | 15135B101 | — | 77,959 shares | $5,004,165 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 89,084 shares | $4,900,512 |
| US BANCORP | COM NEW | 902973304 | — | 80,933 shares | $4,888,360 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18,009 shares | $4,871,008 |
| TARGA RES CORP | COM | 87612G101 | — | 17,957 shares | $4,814,990 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 94,998 shares | $4,812,124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 113,507 shares | $4,805,875 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,717 shares | $4,779,839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,738 shares | $4,650,727 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,443 shares | $4,493,170 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 81,571 shares | $4,456,245 |