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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) |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 21,223 shares | $224,327 |
| M/I HOMES INC | COM | 55305B101 | — | 1,395 shares | $224,302 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,012 shares | $223,402 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,615 shares | $223,129 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 35,000 shares | $221,900 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,439 shares | $219,967 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 968 shares | $219,573 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,712 shares | $219,279 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,556 shares | $218,602 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,237 shares | $218,578 |
| TRI CONTL CORP | COM | 895436103 | — | 6,345 shares | $218,395 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,498 shares | $218,122 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 867 shares | $216,733 |
| CME GROUP INC | COM | 12572Q105 | — | 979 shares | $216,084 |
| NNN REIT INC | COM | 637417106 | — | 4,631 shares | $215,467 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,426 shares | $215,326 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,012 shares | $215,106 |
| DTE ENERGY CO | COM | 233331107 | — | 1,410 shares | $214,905 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,061 shares | $214,256 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 574 shares | $214,027 |
| SYSCO CORP | COM | 871829107 | — | 2,558 shares | $213,834 |
| UBS GROUP AG | SHS | H42097107 | — | 4,313 shares | $213,759 |
| PPL CORP | COM | 69351T106 | — | 5,875 shares | $213,570 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,102 shares | $213,551 |
| ZOETIS INC | CL A | 98978V103 | — | 2,955 shares | $212,346 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,405 shares | $211,687 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,634 shares | $210,699 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,194 shares | $210,652 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,109 shares | $209,898 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,547 shares | $209,134 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 7,035 shares | $209,050 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,004 shares | $207,858 |
| HERSHEY CO | COM | 427866108 | — | 1,184 shares | $207,655 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,145 shares | $206,568 |
| TRIMBLE INC | COM | 896239100 | — | 4,036 shares | $206,562 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,325 shares | $206,130 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 8,551 shares | $205,053 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,896 shares | $204,363 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,542 shares | $204,148 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,091 shares | $203,053 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,264 shares | $202,771 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,121 shares | $201,630 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,795 shares | $201,597 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 151,037 shares | $200,879 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,000 shares | $200,709 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,678 shares | $185,446 |
| FERMI INC | COM | 314911108 | CALL | 20,000 shares | $183,200 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 32,488 shares | $177,059 |
| VIATRIS INC | COM | 92556V106 | — | 10,282 shares | $163,279 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,472 shares | $160,449 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 19,779 shares | $150,521 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,830 shares | $150,320 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 14,525 shares | $149,608 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,420 shares | $144,794 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 14,042 shares | $140,560 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 100,000 shares | $135,000 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 13,622 shares | $129,130 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 26,000 shares | $124,800 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 22,997 shares | $103,945 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 13,337 shares | $102,295 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,688 shares | $99,981 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 18,904 shares | $99,624 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 39,511 shares | $89,493 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,540 shares | $82,973 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 10,398 shares | $82,456 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 59,474 shares | $81,479 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 23,707 shares | $80,841 |
| BLEND LABS INC | CL A | 09352U108 | — | 46,903 shares | $80,204 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 16,623 shares | $76,798 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 28,067 shares | $64,835 |
| YEXT INC | COM | 98585N106 | — | 13,876 shares | $64,801 |
| SELECTQUOTE INC | COM | 816307300 | — | 70,256 shares | $59,092 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,982 shares | $56,675 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,822 shares | $54,002 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 10,321 shares | $48,612 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 15,032 shares | $43,442 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 15,196 shares | $31,456 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 12,703 shares | $23,119 |
| CHEGG INC | COM | 163092109 | — | 20,000 shares | $20,200 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 21,300 shares | $14,974 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 149 principal | $14,860 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 149 principal | $14,333 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 140 principal | $14,016 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 23,327 shares | $11,995 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 99 principal | $10,048 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 0 shares | $0 |