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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,605 shares | $4,408,737 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 48,108 shares | $4,387,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,405 shares | $4,341,507 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 57,005 shares | $4,301,054 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 180,536 shares | $4,246,207 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,360 shares | $4,191,196 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,003 shares | $4,089,995 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,013 shares | $4,084,450 |
| RTX CORPORATION | COM | 75513E101 | — | 21,245 shares | $4,030,881 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,011 shares | $4,000,179 |
| EVERGY INC | COM | 30034W106 | — | 45,710 shares | $3,950,740 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,136 shares | $3,913,215 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 55,017 shares | $3,845,691 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 42,809 shares | $3,774,459 |
| CELESTICA INC | COM | 15101Q207 | — | 10,297 shares | $3,756,298 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 66,583 shares | $3,750,620 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,284 shares | $3,749,293 |
| KLA CORP | COM NEW | 482480100 | — | 12,380 shares | $3,735,103 |
| ONEOK INC NEW | COM | 682680103 | — | 42,948 shares | $3,733,891 |
| PFIZER INC | COM | 717081103 | — | 154,501 shares | $3,720,383 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 23,547 shares | $3,696,238 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,739 shares | $3,663,472 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 66,376 shares | $3,586,273 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 68,417 shares | $3,542,656 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,321 shares | $3,490,168 |
| MONRO INC | COM | 610236101 | — | 203,861 shares | $3,488,062 |
| PPG INDS INC | COM | 693506107 | — | 28,682 shares | $3,478,792 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,817 shares | $3,469,569 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,221 shares | $3,469,466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 32,624 shares | $3,468,283 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 45,012 shares | $3,452,438 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 41,317 shares | $3,413,618 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,971 shares | $3,372,651 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,217 shares | $3,363,727 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 40,882 shares | $3,349,840 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 30,194 shares | $3,294,466 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 39,872 shares | $3,283,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,969 shares | $3,269,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 39,379 shares | $3,254,251 |
| TJX COS INC NEW | COM | 872540109 | — | 21,271 shares | $3,222,517 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 19,623 shares | $3,211,776 |
| SERVICENOW INC | COM | 81762P102 | — | 32,293 shares | $3,206,014 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 66,368 shares | $3,191,637 |
| STRIVE INC | CL A COM | 862945300 | — | 291,087 shares | $3,175,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,290 shares | $3,174,850 |
| CORNING INC | COM | 219350105 | — | 12,299 shares | $3,141,426 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 41,018 shares | $3,108,785 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,700 shares | $3,090,544 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,063 shares | $3,088,627 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,587 shares | $3,076,510 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,954 shares | $3,019,885 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 72,405 shares | $2,942,537 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,910 shares | $2,925,741 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 31,637 shares | $2,919,147 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,026 shares | $2,917,188 |
| STIFEL FINL CORP | COM | 860630102 | — | 41,744 shares | $2,912,479 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 53,144 shares | $2,906,458 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 56,827 shares | $2,874,312 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 53,464 shares | $2,866,210 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 24,196 shares | $2,838,975 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 27,528 shares | $2,816,128 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 30,027 shares | $2,791,889 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,301 shares | $2,731,379 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 53,662 shares | $2,709,397 |
| LOWES COS INC | COM | 548661107 | — | 12,203 shares | $2,690,539 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 25,981 shares | $2,681,758 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 16,405 shares | $2,681,460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 36,255 shares | $2,661,475 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,480 shares | $2,643,462 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,594 shares | $2,632,705 |
| DEERE & CO | COM | 244199105 | — | 4,140 shares | $2,625,936 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 38,024 shares | $2,594,019 |
| DISNEY WALT CO | COM | 254687106 | — | 26,904 shares | $2,589,554 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 22,269 shares | $2,582,745 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,904 shares | $2,581,746 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 33,382 shares | $2,498,615 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,196 shares | $2,461,061 |
| KROGER CO | COM | 501044101 | — | 43,953 shares | $2,440,705 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 65,453 shares | $2,423,057 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 58,482 shares | $2,412,398 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,752 shares | $2,404,008 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,214 shares | $2,397,011 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,682 shares | $2,351,968 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 44,875 shares | $2,261,227 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 336,638 shares | $2,258,841 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,864 shares | $2,220,323 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 75,365 shares | $2,199,882 |
| ENBRIDGE INC | COM | 29250N105 | — | 40,375 shares | $2,188,729 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,720 shares | $2,176,738 |
| DYNATRACE INC | COM NEW | 268150109 | — | 49,488 shares | $2,173,018 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,510 shares | $2,137,394 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 48,387 shares | $2,114,507 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 35,610 shares | $2,098,137 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,652 shares | $2,094,326 |
| AUTOZONE INC | COM | 053332102 | — | 649 shares | $2,074,165 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 17,993 shares | $2,052,462 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,107 shares | $2,013,630 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 23,360 shares | $2,001,045 |
| ROCKET LAB CORP | COM | 773121108 | — | 19,655 shares | $1,997,931 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 10,621 shares | $1,997,613 |