← Back to Discover
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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,487 shares | $417,892 |
| T-MOBILE US INC | COM | 872590104 | — | 2,480 shares | $416,034 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,415 shares | $414,770 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,672 shares | $414,495 |
| MARKEL GROUP INC | COM | 570535104 | — | 212 shares | $413,530 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,856 shares | $412,642 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 660 shares | $411,750 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,645 shares | $411,553 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 6,256 shares | $409,992 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,715 shares | $409,969 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,518 shares | $405,933 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 30,443 shares | $405,197 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,218 shares | $404,297 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,849 shares | $403,605 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,254 shares | $398,476 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,983 shares | $396,288 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,210 shares | $396,221 |
| NATERA INC | COM | 632307104 | — | 1,456 shares | $395,231 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,488 shares | $393,780 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,993 shares | $393,598 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,020 shares | $392,802 |
| GRAIL INC | COM | 384747101 | — | 5,644 shares | $385,316 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,482 shares | $385,033 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 47,443 shares | $384,763 |
| PAYCHEX INC | COM | 704326107 | — | 3,911 shares | $384,569 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,936 shares | $384,356 |
| WATSCO INC | COM | 942622200 | — | 919 shares | $383,054 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 12,239 shares | $381,122 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,788 shares | $379,870 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,275 shares | $378,419 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,781 shares | $378,176 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,928 shares | $375,316 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 7,523 shares | $375,097 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,845 shares | $374,714 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,728 shares | $371,004 |
| METLIFE INC | COM | 59156R108 | — | 4,364 shares | $369,221 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 9,779 shares | $367,505 |
| MASTEC INC | COM | 576323109 | — | 883 shares | $367,381 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 21,478 shares | $364,052 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 936 shares | $362,047 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,066 shares | $360,468 |
| MONGODB INC | CL A | 60937P106 | — | 1,072 shares | $360,085 |
| ENPRO INC | COM | 29355X107 | — | 949 shares | $357,707 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,639 shares | $357,696 |
| ADT INC DEL | COM | 00090Q103 | — | 55,018 shares | $357,617 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,368 shares | $357,452 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,169 shares | $357,076 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 7,740 shares | $355,727 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 7,268 shares | $355,566 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,189 shares | $355,432 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,096 shares | $354,172 |
| CIENA CORP | COM NEW | 171779309 | — | 711 shares | $348,788 |
| BORGWARNER INC | COM | 099724106 | — | 5,171 shares | $343,382 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,201 shares | $341,674 |
| WATERS CORP | COM | 941848103 | — | 906 shares | $339,786 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,918 shares | $339,495 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,361 shares | $337,803 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,172 shares | $337,143 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,581 shares | $336,999 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,192 shares | $335,872 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,065 shares | $334,991 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,822 shares | $333,881 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 261 shares | $333,430 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 10,000 shares | $332,900 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,067 shares | $332,424 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,957 shares | $329,676 |
| BAXTER INTL INC | COM | 071813109 | — | 15,433 shares | $329,032 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,595 shares | $328,634 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,414 shares | $325,469 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,095 shares | $325,316 |
| CENCORA INC | COM | 03073E105 | — | 1,148 shares | $324,861 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,139 shares | $323,701 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,231 shares | $323,392 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,068 shares | $322,567 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,419 shares | $322,127 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,552 shares | $320,075 |
| PLEXUS CORP | COM | 729132100 | — | 1,064 shares | $319,913 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,724 shares | $319,743 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,994 shares | $317,192 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 16,949 shares | $316,774 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 28,294 shares | $315,480 |
| MASCO CORP | COM | 574599106 | — | 3,872 shares | $315,029 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 502 shares | $313,170 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10,308 shares | $313,153 |
| GARMIN LTD | SHS | H2906T109 | — | 1,313 shares | $311,827 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 150 shares | $311,009 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,300 shares | $309,788 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,052 shares | $307,623 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 12,500 shares | $306,250 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,453 shares | $306,230 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,054 shares | $305,889 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,333 shares | $305,847 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 17,159 shares | $305,773 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,251 shares | $304,943 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,476 shares | $304,880 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,104 shares | $304,838 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 768 shares | $304,560 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,903 shares | $303,497 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 904 shares | $302,560 |
| CREXENDO INC | COM | 226552107 | — | 40,388 shares | $301,696 |