MONETA GROUP INVESTMENT ADVISORS LLC

CIK

1120927

Location

ST LOUIS, MO

Portfolio Value

Mid $1,827,498,131

Diversification

Diversified

Filing Date

Global Rank

#1,268 / 8,622 ▲ 21 · as of Mar 2026

Top Industry

Farm Products 12.4%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.7%

SPY

+67.9%

Annualised alpha

-5.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

477 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.6 pts

Top 5

35.5%

−1.1 pts

Top 10

48.1%

−1.2 pts

HHI

353

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$495,646,511	81
Consumer Defensive	15.4%	$282,240,173	27
Financial Services	12.3%	$225,483,276	81
Unclassified	10.6%	$194,119,657	22
Industrials	7.9%	$144,178,921	80
Consumer Cyclical	7.4%	$134,371,629	38
Healthcare	5.9%	$108,629,697	49
Energy	5.4%	$99,087,723	28
Communication Services	4.5%	$82,031,259	15
Utilities	2.0%	$36,244,245	27
Basic Materials	1.0%	$18,860,510	17
Real Estate	0.4%	$6,604,530	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NRDY	Nerdy Inc.	+150,000	312,883	$255,312
FRMI	Fermi Inc.	+128,586	140,091	$818,131
CBSH	Commerce Bancshares Inc /Mo/	+112,422	249,224	$12,261,820
IBIT	iShares Bitcoin Trust ETF	+41,464	384,829	$14,785,130
BBAI	BigBear.ai Holdings, Inc.	+31,140	69,008	$242,908
AG	First Majestic Silver Corp	+18,275	63,239	$1,358,373
POET	Poet Technologies Inc.	+17,150	40,683	$241,657
SF	Stifel Financial Corp	+14,031	41,719	$3,083,868
CIFR	Cipher Digital Inc.	+13,952	282,621	$3,637,332
ETN	Eaton Corp plc	+11,758	21,272	$7,608,356
ONDS	Ondas Inc.	+9,007	19,042	$172,139
EFSC	Enterprise Financial Services Corp	+8,623	104,240	$5,640,426
AAPL	Apple Inc.	+8,098	709,322	$180,018,830
MRK	Merck & Co., Inc.	+8,047	63,052	$7,584,525
FAST	Fastenal Co	+7,800	17,205	$798,312
MO	Altria Group, Inc.	+7,605	43,901	$2,897,026
SPY	Spdr S&P 500 ETF Trust	+7,513	182,562	$118,727,371
BRK-B	Berkshire Hathaway Inc	+7,317	159,027	$76,205,738
MDLZ	Mondelez International, Inc.	+7,157	34,456	$1,986,043
PM	Philip Morris International Inc.	+7,076	29,413	$4,863,145
BKNG	Booking Holdings Inc.	+6,762	6,959	$29,299,616
ET	Energy Transfer LP	+6,732	1,350,371	$26,062,160
AMZN	Amazon Com Inc	+6,578	187,653	$39,082,490
RYAAY	Ryanair Holdings PLC	+6,151	9,476	$547,712
QQQ	Invesco Qqq Trust, Series 1	+5,324	55,406	$31,979,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADM	Archer-Daniels-Midland Co	−458,669	2,778,927	$202,000,203
PFE	Pfizer Inc	−27,754	164,612	$4,622,304
KO	Coca Cola Co	−19,556	92,311	$7,020,251
XOM	ExxonMobil Holdings Corp	−19,196	147,586	$25,039,440
GIS	General Mills Inc	−15,265	7,049	$262,363
LRCX	Lam Research Corp	−14,358	282,997	$60,465,139
PG	PROCTER & GAMBLE Co	−13,370	95,117	$13,738,699
CNC	Centene Corp	−10,847	80,514	$2,636,028
NVDA	Nvidia Corp	−10,746	322,200	$56,191,680
T	At&T Inc.	−10,722	79,510	$2,304,994
SLQT	SelectQuote, Inc.	−8,229	70,256	$44,261
PHYS	Sprott Physical Gold Trust	−7,957	11,167	$395,758
PEP	Pepsico Inc	−7,166	40,797	$6,335,366
CPRT	Copart Inc	−5,992	7,404	$245,812
VZ	Verizon Communications Inc	−5,309	109,756	$5,509,751
ACVA	ACV Auctions Inc.	−5,216	21,677	$91,910
RTX	RTX Corp	−5,065	20,590	$3,971,811
ALB	Albemarle Corp	−5,031	33,718	$6,053,392
IAU	Ishares Gold Trust	−4,918	29,011	$2,557,609
CASS	Cass Information Systems Inc	−4,749	31,519	$1,387,466
GE	General Electric Co	−4,710	14,712	$4,174,824
WFC	Wells Fargo & Company/Mn	−4,636	41,989	$3,342,744
SLV	iShares Silver Trust	−4,602	14,245	$970,654
CARR	CARRIER GLOBAL Corp	−4,518	11,669	$657,081
AAAU	Goldman Sachs Physical Gold ETF	−4,140	11,787	$544,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DT	Dynatrace, Inc.	56,043	$2,072,470
RYAM	Rayonier Advanced Materials Inc.	63,555	$703,553
FCNCA	First Citizens Bancshares Inc /De/	358	$674,708
BMNR	Bitmine Immersion Technologies, Inc.	24,839	$491,315
ASTS	AST SpaceMobile, Inc.	5,656	$468,712
BLDR	Builders FirstSource, Inc.	5,434	$447,381
SNDK	Sandisk Corp	623	$395,816
ONC	BeOne Medicines Ltd.	1,307	$388,139
AZN	Astrazeneca PLC	1,915	$377,676
EQT	EQT Corp	4,908	$312,345
DRI	Darden Restaurants Inc	1,511	$296,216
DBO	Invesco DB Oil Fund	14,847	$292,040
HAL	Halliburton Co	7,277	$283,730
SU	Suncor Energy Inc	4,169	$275,612
KEYS	Keysight Technologies, Inc.	947	$267,404
CIEN	Ciena Corp	661	$256,620
BTC	Grayscale Bitcoin Mini Trust ETF	8,347	$250,326
ARLP	Alliance Resource Partners LP	8,551	$236,435
SII	Sprott Inc.	1,649	$235,642
AUB	Atlantic Union Bankshares Corp	6,438	$230,094
HPE	Hewlett Packard Enterprise Co	9,577	$228,028
BSOL	Bitwise Solana Staking ETF	19,737	$218,093
WELL	Welltower Inc.	1,099	$217,283
DTE	Dte Energy Co	1,482	$216,698
PLXS	Plexus Corp	1,069	$216,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INGR	Ingredion Inc	32,557	$3,589,734
BRBR	Bellring Brands, Inc.	72,333	$1,933,461
VVX	V2X, Inc.	28,160	$1,536,128
CINF	Cincinnati Financial Corp	5,935	$969,304
RGLD	Royal Gold Inc	2,409	$535,496
AXON	Axon Enterprise, Inc.	832	$472,517
WDAY	Workday, Inc.	1,663	$357,179
CNM	Core & Main, Inc.	6,482	$336,869
USFD	US Foods Holding Corp.	4,448	$335,023
KKR	KKR & Co. Inc.	2,498	$318,445
ONB	Old National Bancorp /In/	13,615	$303,750
CIGI	Colliers International Group Inc.	1,975	$290,344
MEDP	Medpace Holdings, Inc.	503	$282,509
B	Barrick Mining Corp	6,261	$272,666
TTD	Trade Desk, Inc.	7,118	$270,199
KD	Kyndryl Holdings, Inc.	9,816	$260,712
BR	Broadridge Financial Solutions, Inc.	1,153	$257,315
NVO	Novo Nordisk A S	4,929	$250,787
ETHE	Grayscale Ethereum Staking ETF	9,558	$232,928
OMC	Omnicom Group Inc.	2,880	$232,560
G	Genpact LTD	4,838	$226,321
TWLO	Twilio Inc	1,586	$225,592
SAP	Sap SE	922	$223,963
ZS	Zscaler, Inc.	990	$222,670
SNOW	Snowflake Inc.	1,009	$221,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

477 tracked positions · $1,827,498,131 total · as of Mar 31, 2026

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

Showing 1–50 of 477 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	2,778,927	-458,669	$202,000,203	+8.5%	11.05%
AAPL	Apple Inc. Technology	Added	709,322	+8,098	$180,018,830	−5.6%	9.85%
SPY	Spdr S&P 500 ETF Trust	Added	182,562	+7,513	$118,727,371	−0.5%	6.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	159,027	+7,317	$76,205,738	−0.1%	4.17%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	192,208	+1,685	$71,149,635	−22.8%	3.89%
LRCX	Lam Research Corp Technology	Reduced	282,997	-14,358	$60,465,139	+18.8%	3.31%
NVDA	Nvidia Corp Technology	Reduced	322,200	-10,746	$56,191,680	−9.5%	3.07%
GOOGL	Alphabet Inc. Communication Services	Added	150,121	+2,462	$43,168,794	−6.6%	2.36%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	187,653	+6,578	$39,082,490	−6.5%	2.14%
QQQ	Invesco Qqq Trust, Series 1	Added	55,406	+5,324	$31,979,235	+3.9%	1.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,959	+6,762	$29,299,616	+2677.2%	1.60%
ET	Energy Transfer LP Energy	Added	1,350,371	+6,732	$26,062,160	+17.6%	1.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	147,586	-19,196	$25,039,440	+24.8%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	74,785	+468	$21,998,755	−8.1%	1.20%
EMR	Emerson Electric Co Industrials	Added	146,728	+2,375	$19,224,302	+0.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	142,875	-1,476	$17,756,505	+10.4%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	30,197	+772	$17,276,609	−11.1%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	68,043	+1,376	$16,632,430	+20.6%	0.91%
AVGO	Broadcom Inc. Technology	Added	53,059	+2,790	$16,422,291	−5.6%	0.90%
AEE	Ameren Corp Utilities	Added	148,466	+2,303	$16,319,382	+11.8%	0.89%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	384,829	+41,464	$14,785,130	−13.3%	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	157,712	-1,165	$14,558,394	+0.5%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,735	+501	$14,399,736	−16.3%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	95,117	-13,370	$13,738,699	−11.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	14,676	-191	$13,498,544	−15.5%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,840	-9	$12,794,161	+15.5%	0.70%
V	Visa Inc. Financial Services	Added	40,850	+1,322	$12,346,504	−10.9%	0.68%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	249,224	+112,422	$12,261,820	+71.2%	0.67%
AME	Ametek Inc/ Industrials	Reduced	52,542	-213	$11,262,903	+4.0%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	215,244	-845	$10,493,145	−11.7%	0.57%
URI	United Rentals, Inc. Industrials	Reduced	13,688	-395	$9,972,529	−12.5%	0.55%
CVX	Chevron Corp Energy	Reduced	46,886	-1,842	$9,700,713	+30.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	41,156	-1,370	$8,951,018	−7.9%	0.49%
CAT	Caterpillar Inc Industrials	Added	11,636	+682	$8,243,640	+31.4%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,673	+3,548	$8,185,956	+20.6%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	26,079	-687	$8,105,092	−0.9%	0.44%
EFX	Equifax Inc Industrials	Reduced	44,535	-1,118	$8,019,417	−19.0%	0.44%
UPS	United Parcel Service Inc Industrials	Reduced	78,481	-765	$7,720,960	−1.8%	0.42%
ETN	Eaton Corp plc Industrials	Added	21,272	+11,758	$7,608,356	+151.1%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	63,052	+8,047	$7,584,525	+31.0%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,043	+298	$7,249,722	−3.1%	0.40%
PLTR	Palantir Technologies Inc. Technology	Added	49,423	+3,088	$7,229,596	−12.2%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	92,311	-19,556	$7,020,251	−10.2%	0.38%
FICO	Fair Isaac Corp Technology	Reduced	6,528	-11	$6,968,901	−37.0%	0.38%
BA	Boeing Co Industrials	Added	34,583	+1,592	$6,883,054	−3.9%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Added	181,811	+695	$6,879,728	+18.5%	0.38%
IBM	International Business Machines Corp Technology	Added	27,950	+79	$6,774,800	−17.9%	0.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,797	-7,166	$6,335,366	−8.0%	0.35%
ESE	Esco Technologies Inc Technology	Reduced	22,041	-500	$6,201,676	+40.8%	0.34%
MA	Mastercard Inc Financial Services	Reduced	12,382	-106	$6,186,790	−13.2%	0.34%

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.