MONETA GROUP INVESTMENT ADVISORS LLC

CIK

1120927

Location

ST LOUIS, MO

Portfolio Value

Mid $3,566,462,430

Diversification

Diversified

Filing Date

Global Rank

#944 / 8,700 ▼ 539

Top Industry

Consumer Electronics 10.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

549 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

−17.0 pts

Top 5

42.2%

−35.4 pts

Top 10

57.9%

−25.6 pts

HHI

659

Diversified−1,406

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.2%	$1,542,035,238	41
Technology	19.9%	$710,761,773	91
Financial Services	8.3%	$297,670,057	95
Consumer Defensive	7.2%	$255,292,903	28
Industrials	5.2%	$186,975,507	84
Communication Services	4.4%	$155,777,670	19
Healthcare	4.0%	$141,046,733	60
Consumer Cyclical	3.4%	$122,750,889	42
Energy	2.6%	$91,115,287	27
Utilities	1.2%	$41,771,590	28
Basic Materials	0.3%	$12,303,325	18
Real Estate	0.3%	$8,961,458	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NRDY	Nerdy Inc.	+716,818	1,029,701	$943,206
BYRN	Byrna Technologies Inc.	+313,163	336,638	$2,258,840
—		+157,400	1,924,690	$176,378,591
SPWH	Sportsman's Warehouse Holdings, Inc.	+117,704	151,037	$200,879
BAI	iShares A.I. Innovation and Tech Active ETF	+106,727	110,614	$5,831,570
DHR	Danaher Corp /De/	+89,149	120,316	$22,917,791
FRMI	Fermi Inc.	+80,137	220,228	$2,017,288
VXUS	Vanguard Total International Stock ETF	+64,885	840,553	$71,858,875
GOOGL	Alphabet Inc.	+62,036	316,788	$112,560,357
NVDA	Nvidia Corp	+35,476	357,676	$71,567,390
AAPL	Apple Inc.	+35,476	744,798	$215,514,749
PANW	Palo Alto Networks Inc	+31,314	41,354	$14,102,541
CRWD	CrowdStrike Holdings, Inc.	+30,641	33,888	$25,861,288
IREN	IREN Ltd	+25,731	157,972	$7,224,059
ASM	Avino Silver & Gold Mines Ltd	+25,000	35,000	$221,900
NFLX	Netflix Inc	+23,250	76,362	$5,452,246
PCT	PureCycle Technologies, Inc.	+21,611	47,443	$384,762
NOW	ServiceNow, Inc.	+19,945	32,293	$3,206,049
OKLO	Oklo Inc.	+17,465	21,593	$1,129,961
RYAM	Rayonier Advanced Materials Inc.	+16,429	79,984	$628,674
AMZN	Amazon Com Inc	+15,005	202,658	$48,301,507
LECO	Lincoln Electric Holdings Inc	+14,557	16,605	$4,408,793
CIFR	Cipher Digital Inc.	+12,502	295,123	$7,230,513
KLAC	Kla Corp	+11,133	12,380	$3,735,169
VEA	Vanguard FTSE Developed Markets ETF	+9,774	10,957,948	$780,753,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−72,098,913	9,845	$374,700
VB	Vanguard Morningstar Small-Cap ETF	−29,552,436	506,003	$153,379,629
VEU	Vanguard FTSE All-World Ex-US ETF	−1,007,552	736,879	$61,713,616
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−532,918	258,164	$37,769,393
VIG	Vanguard Dividend Appreciation ETF	−449,207	74,612	$17,654,691
ADM	Archer-Daniels-Midland Co	−441,338	2,337,589	$178,591,799
VIGI	Vanguard International Dividend Appreciation ETF	−332,444	6,982	$651,979
BIV	Vanguard Intermediate-Term Bond ETF	−116,790	45,012	$3,452,420
BAC	Bank Of America Corp /De/	−114,133	101,111	$5,761,304
IBIT	iShares Bitcoin Trust ETF	−45,776	339,053	$11,287,074
EMR	Emerson Electric Co	−45,122	101,606	$14,544,898
STT	State Street Corp	−45,005	5,144	$872,422
DEFT	Defi Technologies, Inc.	−39,268	23,327	$11,990
CBSH	Commerce Bancshares Inc /Mo/	−29,673	219,551	$12,679,070
CADL	Candel Therapeutics, Inc.	−27,342	14,525	$149,607
—		−20,940	6,941	$677,441
AG	First Majestic Silver Corp	−17,600	45,639	$774,037
LRCX	Lam Research Corp	−13,616	269,381	$116,730,868
EPD	Enterprise Products Partners L.P.	−10,197	171,614	$6,308,530
ENR	Energizer Holdings, Inc.	−10,154	13,624	$292,098
ACVA	ACV Auctions Inc.	−10,137	11,540	$82,972
PFE	Pfizer Inc	−10,111	154,501	$3,720,384
PAAS	Pan American Silver Corp	−9,701	13,627	$610,353
DD	DuPont de Nemours, Inc.	−9,234	3,817	$517,737
AKRE	Akre Focus ETF	−8,747	116,419	$6,192,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLY	Firefly Aerospace Inc.	497,852	$14,636,848
FSUN	Firstsun Capital Bancorp	333,000	$12,913,740
MNRO	Monro, Inc.	203,861	$3,488,061
SNOW	Snowflake Inc.	13,217	$3,363,726
ASST	Strive, Inc.	291,087	$3,175,759
SPCX	Space Exploration Technologies Corp	12,510	$2,137,458
DDOG	Datadog, Inc.	5,873	$1,529,094
TLN	Talen Energy Corp	3,937	$1,512,831
RBRK	Rubrik, Inc.	15,832	$1,270,992
J	Jacobs Solutions Inc.	7,343	$925,218
HONA	Honeywell Aerospace Inc.	4,164	$920,577
ADAG	Adagene Inc.	200,000	$840,000
ARM	Arm Holdings PLC /Uk	1,604	$568,730
—		1,573	$557,675
QBTS	D-Wave Quantum Inc.	21,277	$510,435
IRM	Iron Mountain Inc	3,632	$458,757
MNST	Monster Beverage Corp	4,405	$423,408
CORT	Corcept Therapeutics Inc	4,715	$409,969
A	Agilent Technologies, Inc.	2,983	$396,231
NTRA	Natera, Inc.	1,456	$395,231
COOK	Traeger, Inc.	4,993	$393,598
BITW	Bitwise 10 Crypto Index ETF	9,779	$367,494
BXMT	Blackstone Mortgage Trust, Inc.	21,478	$364,052
WAT	Waters Corp /De/	906	$339,786
MTD	Mettler Toledo International Inc/	261	$333,430
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,279,142	$2,263,692,450
DCOR	Dimensional US Core Equity 1 ETF	4,315,440	$179,171,121
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,126,186	$138,654,554
AAAA	Amplius Aggressive Asset Allocation ETF	3,602,280	$110,676,701
—		408,004	$49,366,909
EDV	Vanguard World Funds Extended Duration ETF	292,311	$33,879,970
AAAD	PGIM AAA CLO Aggregate Duration ETF	490,072	$24,258,564
AFK	VanEck Africa Index ETF	352,567	$21,444,873
ABI	VictoryShares Pioneer Asset-Based Income ETF	201,960	$21,056,556
BKF	iShares MSCI BIC ETF	301,263	$19,542,422
—		563,189	$18,781,989
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	247,005	$13,051,456
BNDW	Vanguard Total World Bond ETF	116,162	$12,413,195
CWI	State Street SPDR MSCI ACWI ex-US ETF	178,959	$11,294,832
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	107,330	$10,165,626
BILZ	PIMCO Ultra Short Government Active ETF	87,818	$8,154,504
AAAP	Pacer Barings CLO Market Flex ETF	136,401	$7,777,033
—		100,309	$7,495,088
JA	Janus Henderson AA-A CLO ETF	144,500	$7,278,465
FICO	Fair Isaac Corp	6,528	$6,968,901
ALB	Albemarle Corp	33,718	$6,053,392
BAB	Invesco Taxable Municipal Bond ETF	204,095	$5,105,978
ACVT	Advent Convertible Bond ETF	79,290	$4,525,478
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	65,402	$3,230,858
AGNG	Global X Funds Global X Aging Population ETF	63,970	$3,015,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

549 tracked positions · $3,566,462,430 total · filing declares 886 positions · $13,515,615,172 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 549 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	10,957,948	+9,774	$780,753,795	+11.3%	21.89%
AAPL	Apple Inc. Technology	Added	744,798	+35,476	$215,514,749	+19.7%	6.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	2,337,589	-441,338	$178,591,799	−11.6%	5.01%
		Added	1,924,690	+157,400	$176,378,591	+9.5%	4.95%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	506,003	-29,552,436	$153,379,629	−97.0%	4.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	182,296	-266	$136,133,183	+14.7%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	166,332	+7,256	$119,151,650	+7.0%	3.34%
LRCX	Lam Research Corp Technology	Reduced	269,381	-13,616	$116,730,868	+93.1%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	316,788	+62,036	$112,560,357	+53.8%	3.16%
MSFT	Microsoft Corp Technology	Added	199,334	+7,126	$74,355,568	+4.5%	2.08%
VXUS	Vanguard Total International Stock ETF	Added	840,553	+64,885	$71,858,875	+20.1%	2.01%
NVDA	Nvidia Corp Technology	Added	357,676	+35,476	$71,567,390	+27.4%	2.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	736,879	-1,007,552	$61,713,616	−50.0%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,658	+15,005	$48,301,507	+23.6%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	56,095	+689	$41,308,358	+29.2%	1.16%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	258,164	-532,918	$37,769,393	−59.6%	1.06%
ET	Energy Transfer LP Energy	Added	1,352,643	+2,272	$25,862,534	−0.8%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	33,888	+30,641	$25,861,288	+1940.1%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	76,436	+1,651	$25,019,795	+13.7%	0.70%
DHR	Danaher Corp /De/ Healthcare	Added	120,316	+89,149	$22,917,791	+287.8%	0.64%
AVGO	Broadcom Inc. Technology	Added	58,952	+5,893	$22,269,118	+35.6%	0.62%
META	Meta Platforms, Inc. Communication Services	Added	37,221	+7,024	$20,966,217	+21.4%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	148,944	+1,358	$20,363,623	−18.7%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	15,437	+761	$18,515,602	+37.2%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	42,752	+4,017	$17,981,491	+24.9%	0.50%
VIG	Vanguard Dividend Appreciation ETF	Reduced	74,612	-449,207	$17,654,691	−68.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	69,174	+1,131	$17,568,120	+5.6%	0.49%
AEE	Ameren Corp Utilities	Added	153,160	+4,694	$17,313,206	+6.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	143,081	+206	$16,205,354	−8.7%	0.45%
URI	United Rentals, Inc. Industrials	Added	13,733	+45	$15,557,978	+56.0%	0.44%
FLY	Firefly Aerospace Inc. Industrials	NEW	497,852	NEW	$14,636,848	NEW	0.41%
EMR	Emerson Electric Co Industrials	Reduced	101,606	-45,122	$14,544,898	−24.3%	0.41%
V	Visa Inc. Financial Services	Added	42,112	+1,262	$14,448,206	+17.0%	0.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	156,131	-1,581	$14,378,103	−1.2%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	41,354	+31,314	$14,102,541	+776.1%	0.40%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	333,000	NEW	$12,913,740	NEW	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	87,475	-7,642	$12,827,334	−6.6%	0.36%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	219,551	-29,673	$12,679,070	+3.4%	0.36%
AME	Ametek Inc/ Industrials	Reduced	52,169	-373	$12,621,767	+12.1%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	11,439	-197	$12,181,391	+47.8%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,018	+178	$12,177,948	−4.8%	0.34%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Reduced	339,053	-45,776	$11,287,074	−23.7%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	43,329	+2,173	$10,903,309	+21.8%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	18,254	+8,273	$10,603,931	+422.2%	0.30%
APH	Amphenol Corp /De/ Technology	Added	28,788	+212	$10,151,800	+40.6%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	24,404	+2,054	$10,143,034	+67.7%	0.28%
ETN	Eaton Corp plc Industrials	Added	23,002	+1,730	$9,801,612	+28.8%	0.27%
GEV	GE Vernova Inc. Industrials	Added	7,791	+2,974	$9,153,334	+117.7%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	17,401	-272	$9,090,108	+11.0%	0.25%
UPS	United Parcel Service Inc Industrials	Reduced	78,403	-78	$8,428,322	+9.2%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.