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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) |
|---|---|---|---|---|---|
| GRACO INC | COM | 384109104 | — | 3,978 shares | $300,777 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,209 shares | $299,699 |
| WW GRAINGER INC | COM | 384802104 | — | 219 shares | $297,928 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,154 shares | $297,417 |
| HP INC | COM | 40434L105 | — | 13,496 shares | $296,103 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,570 shares | $295,161 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,446 shares | $293,471 |
| POST HLDGS INC | COM | 737446104 | — | 3,325 shares | $293,465 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,624 shares | $292,099 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 11,182 shares | $290,620 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,404 shares | $289,401 |
| GENTEX CORP | COM | 371901109 | — | 11,437 shares | $289,013 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,068 shares | $286,916 |
| SPIRE INC | COM | 84857L101 | — | 3,622 shares | $282,842 |
| FLUOR CORP | COM | 343412102 | — | 5,343 shares | $279,920 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,248 shares | $279,019 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 244 shares | $278,506 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 6,319 shares | $277,083 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 3,080 shares | $276,430 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 16,088 shares | $276,231 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,042 shares | $276,183 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,405 shares | $275,730 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,291 shares | $273,647 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,438 shares | $272,392 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,679 shares | $272,270 |
| CINTAS CORP | COM | 172908105 | — | 1,571 shares | $267,196 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,829 shares | $267,103 |
| ROKU INC | COM CL A | 77543R102 | — | 1,923 shares | $265,643 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,447 shares | $265,316 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 71,996 shares | $264,226 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,582 shares | $264,027 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 38,687 shares | $263,845 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,942 shares | $263,746 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,663 shares | $263,095 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,278 shares | $262,131 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 14,847 shares | $262,050 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,784 shares | $261,815 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,094 shares | $259,640 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,256 shares | $255,603 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,308 shares | $255,298 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,164 shares | $254,895 |
| DOVER CORP | COM | 260003108 | — | 1,136 shares | $254,880 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,830 shares | $254,561 |
| DONALDSON INC | COM | 257651109 | — | 2,831 shares | $254,123 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,472 shares | $252,276 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,039 shares | $252,268 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,610 shares | $251,668 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 25,890 shares | $251,392 |
| IONQ INC | COM | 46222L108 | — | 4,718 shares | $251,264 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,405 shares | $250,747 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,754 shares | $250,110 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,292 shares | $249,797 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 187 shares | $249,145 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,475 shares | $248,944 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,530 shares | $248,920 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 3,227 shares | $248,576 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,135 shares | $247,796 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,010 shares | $247,454 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,784 shares | $246,440 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,921 shares | $245,946 |
| EQT CORP | COM | 26884L109 | — | 4,615 shares | $245,381 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 21,709 shares | $244,878 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,410 shares | $244,141 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,002 shares | $243,683 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 7,505 shares | $243,156 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 903 shares | $242,889 |
| BLOCK INC | CL A | 852234103 | — | 3,184 shares | $241,960 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,975 shares | $241,898 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 46,689 shares | $240,915 |
| AUTODESK INC | COM | 052769106 | — | 1,236 shares | $240,294 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,502 shares | $240,258 |
| FISERV INC | COM | 337738108 | — | 4,887 shares | $239,707 |
| NEOGEN CORP | COM | 640491106 | — | 26,586 shares | $239,008 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,170 shares | $238,733 |
| HUBSPOT INC | COM | 443573100 | — | 1,307 shares | $238,541 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,290 shares | $238,209 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,785 shares | $238,063 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,448 shares | $236,764 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 3,975 shares | $236,534 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 922 shares | $235,982 |
| SAP SE | SPON ADR | 803054204 | — | 1,523 shares | $234,642 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 5,016 shares | $234,320 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,211 shares | $233,891 |
| TWILIO INC | CL A | 90138F102 | — | 1,129 shares | $232,955 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 815 shares | $232,251 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,411 shares | $231,394 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,302 shares | $231,371 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,904 shares | $231,203 |
| BIOGEN INC | COM | 09062X103 | — | 1,069 shares | $231,031 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,391 shares | $230,836 |
| PROSHARES TR | UL MSCI JP ETF | 74347X708 | — | 3,533 shares | $229,090 |
| HALLIBURTON CO | COM | 406216101 | — | 6,733 shares | $228,572 |
| M & T BK CORP | COM | 55261F104 | — | 958 shares | $228,040 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,383 shares | $226,678 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 9,399 shares | $226,328 |
| ZSCALER INC | COM | 98980G102 | — | 1,603 shares | $226,263 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 980 shares | $226,145 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,674 shares | $225,765 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 8,548 shares | $225,580 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,330 shares | $225,224 |