MONETA GROUP INVESTMENT ADVISORS LLC

Registered adviser

CIK

1120927

Location

ST LOUIS, MO

Portfolio Value

Large $13,528,434,136

Diversification

Moderately concentrated

Filing Date

Global Rank

#450 / 8,818 ▼ 84

Top Industry

Consumer Electronics 10.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104727

Roster of Oct 1, 2026

Regulatory AUM

$50,536,192,552

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$50,536,192,552	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$42,795,577,115	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$37,481,639,918	Individuals and high net worth (88%)
May 2023 to Mar 2024	$30,651,380,206	Individuals and high net worth (86%)
Apr 2023	$30,651,380,206	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$32,888,762,887	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.7% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.1 quarters (12+), a floor since 84.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 72.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.0%

−18.8 pts

Top 5

73.4%

−7.8 pts

Top 10

79.7%

−6.6 pts

HHI

1,580

Moderately concentrated−1,112

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$11,502,024,212	357
Technology	5.2%	$705,685,873	91
Financial Services	2.3%	$304,707,876	101
Consumer Defensive	1.9%	$255,292,903	28
Industrials	1.4%	$186,975,507	84
Communication Services	1.2%	$155,777,670	20
Healthcare	1.0%	$141,046,733	60
Consumer Cyclical	0.9%	$122,750,889	42
Energy	0.7%	$91,115,292	27
Utilities	0.3%	$41,771,590	28
Basic Materials	0.1%	$12,303,325	18
Real Estate	0.1%	$8,982,266	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
SCHX	Schwab U.S. Large-Cap ETF	+1,329,784	38,698,661	$1,138,901,593
NRDY	Nerdy Inc.	+716,818	1,029,701	$943,206
—		+612,944	1,033,871	$43,029,711
SCHM	Schwab U.S. Mid-Cap ETF	+499,305	11,767,147	$433,854,709
BYRN	Byrna Technologies Inc.	+313,163	336,638	$2,258,840
—		+270,448	412,710	$11,156,376
DFAR	Dimensional US Real Estate ETF	+258,088	332,365	$8,694,668
IEMG	iShares Trust	+248,803	5,808,597	$481,184,175
SCHG	Schwab U.S. Large-Cap Growth ETF	+228,663	6,662,859	$225,471,148
SCHV	Schwab U.S. Large-Cap Value ETF	+226,446	5,291,984	$184,213,963
IEFA	iShares Core MSCI EAFE ETF	+226,340	2,910,642	$281,109,804
—		+177,873	1,924,690	$176,378,591
VUG	VANGUARD GROWTH INDEX FUND	+153,875	8,638,955	$744,159,583
SPWH	Sportsman's Warehouse Holdings, Inc.	+117,704	151,037	$200,879
VO	VANGUARD MID-CAP INDEX FUND	+112,663	10,059,496	$810,493,592
SCHF	Schwab International Equity ETF	+107,308	4,686,426	$129,814,000
ABIG	Argent Large Cap ETF	+96,837	1,203,653	$41,633,153
DHR	Danaher Corp	+89,149	120,316	$22,917,791
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+79,710	338,693	$46,583,835
VTV	VANGUARD VALUE INDEX FUND	+70,931	3,442,447	$750,212,474
VXUS	Vanguard Total International Stock ETF	+64,885	840,553	$71,858,875
SCHA	Schwab U.S. Small-Cap ETF	+64,569	2,090,236	$75,520,226
SCZ	iShares MSCI EAFE Small-Cap ETF	+60,851	530,040	$43,606,390
FRMI	Fermi Inc.	+60,137	200,228	$1,834,088
VV	VANGUARD LARGE-CAP INDEX FUND	+59,791	1,429,481	$491,612,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADM	Archer-Daniels-Midland Co	−441,338	2,337,589	$178,591,799
SCHD	Schwab U.S. Dividend Equity ETF	−120,765	744,672	$23,613,549
BAC	Bank Of America Corp	−114,133	101,111	$5,761,304
JAAA	Janus Henderson AAA CLO ETF	−90,838	53,662	$2,709,394
AMID	Argent Mid Cap ETF	−47,351	1,756,927	$64,031,204
EMR	Emerson Electric Co	−45,122	101,606	$14,544,898
IBIT	iShares Bitcoin Trust ETF	−40,576	329,053	$10,954,174
DEFT	Defi Technologies, Inc.	−39,268	23,327	$11,990
IDV	iShares International Select Dividend ETF	−33,934	13,812	$572,231
CALF	Pacer US Small Cap Cash Cows 100 ETF	−30,027	12,721	$643,809
CBSH	Commerce Bancshares Inc	−29,673	219,551	$12,679,070
CADL	Candel Therapeutics, Inc.	−27,342	14,525	$149,607
JBND	JPMorgan Active Bond ETF	−26,501	101,426	$5,426,291
DVY	iShares Select Dividend ETF	−23,695	80,417	$12,569,177
EMXC	iShares MSCI Emerging Markets ex China ETF	−22,824	27,528	$2,816,114
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−21,263	828,897	$21,153,451
IEF	iShares 7-10 Year Treasury Bond ETF	−20,967	78,503	$7,424,028
ALIL	Argent Focused Small Cap ETF	−20,193	545,871	$18,189,513
DFAE	Dimensional Emerging Core Equity Market ETF	−20,085	606,993	$24,407,188
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−18,831	261,650	$39,817,897
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−18,503	314,360	$49,678,310
AG	First Majestic Silver Corp	−17,600	45,639	$774,037
PZA	Invesco National AMT-Free Municipal Bond ETF	−15,268	180,536	$4,246,206
DFAC	Dimensional U.S. Core Equity 2 ETF	−13,819	397,467	$17,631,636
EFV	iShares MSCI EAFE Value ETF	−13,761	200,228	$15,327,453
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
BAI	BlackRock ETF Trust	110,614	$5,831,570
CHAT	Roundhill Generative AI & Technology ETF	55,467	$5,473,483
THNQ	ROBO Global Artificial Intelligence ETF	48,108	$4,387,930
MNRO	Monro, Inc.	203,861	$3,488,061
SNOW	Snowflake Inc.	13,217	$3,363,726
ASST	Strive, Inc.	291,087	$3,175,759
KBWB	Invesco Ltd.	30,027	$2,791,910
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	38,024	$2,593,997
NLR	VanEck Uranium and Nuclear ETF	22,269	$2,582,758
SPCX	Space Exploration Technologies Corp	12,510	$2,137,458
URA	Global X Uranium ETF	48,387	$2,114,511
ROBO	ROBO Global Robotics and Automation Index ETF	23,360	$2,001,017
—		13,637	$1,803,084
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
FTEC	Fidelity MSCI Information Technology Index ETF	3,011	$859,881
ADAG	Adagene Inc.	200,000	$840,000
AVEM	Avantis Emerging Markets Equity ETF	7,613	$734,578
ARM	Arm Holdings PLC	1,604	$568,730
—		1,573	$557,675
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	3,006,863	$1,796,750,985
FICO	Fair Isaac Corp	6,528	$6,968,901
ALB	Albemarle Corp	33,718	$6,053,392
DES	WisdomTree U.S. SmallCap Dividend Fund	35,081	$1,260,811
TG	Tredegar Corp	129,869	$1,032,458
BTQ	BTQ Technologies Corp.	166,041	$443,329
MLN	VanEck Long Muni ETF	20,802	$362,786
MKC	Mccormick & Co Inc	6,479	$326,800
SU	Suncor Energy Inc	4,169	$275,612
BTC	Grayscale Bitcoin Mini Trust ETF	8,347	$250,326
BUFY	FT Vest Laddered International Moderate Buffer ETF	11,091	$248,216
CPRT	Copart Inc	7,404	$245,812
GLDM	World Gold Trust	2,651	$245,721
ENSG	Ensign Group, Inc	1,206	$243,009
BAH	Booz Allen Hamilton Holding Corp	3,104	$242,205
GEHC	GE HealthCare Technologies Inc.	3,396	$241,727
BUFS	FT Vest Laddered Small Cap Moderate Buffer ETF	10,391	$239,616
CGGR	Capital Group Growth ETF	5,950	$239,130
SII	Sprott Inc.	1,649	$235,642
FERG	Ferguson Enterprises Inc.	1,007	$234,892
ACM	Aecom	2,766	$234,612
RSG	Republic Services, Inc.	1,066	$233,475
—		2,995	$226,425
DYNF	iShares U.S. Equity Factor Rotation Active ETF	3,887	$226,145
TPR	Tapestry, Inc.	1,532	$216,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

872 tracked positions · $13,528,434,136 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 872 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	38,698,661	+1,329,784	$1,138,901,593	+18.9%	26+	before history	8.42%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,059,496	+112,663	$810,493,592	−71.6%	26+	before history	5.99%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,957,948	+9,774	$780,753,795	+11.3%	26+	before history	5.77%
VTV	VANGUARD VALUE INDEX FUND	Added	3,442,447	+70,931	$750,212,474	+13.4%	26+	before history	5.55%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,638,955	+153,875	$744,159,583	+20.5%	26+	before history	5.50%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	1,429,481	+59,791	$491,612,810	+20.1%	26+	before history	3.63%
IEMG	iShares Trust	Added	5,808,597	+248,803	$481,184,175	—	26+	before history	3.56%
IVV	iShares Core S&P 500 ETF	Added	580,170	+29,295	$434,483,511	+20.7%	26+	before history	3.21%
SCHM	Schwab U.S. Mid-Cap ETF	Added	11,767,147	+499,305	$433,854,709	+24.4%	26+	before history	3.21%
IEFA	iShares Core MSCI EAFE ETF	Added	2,910,642	+226,340	$281,109,804	+15.7%	26+	before history	2.08%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	756,813	+39,291	$231,811,821	+25.5%	26+	before history	1.71%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	6,662,859	+228,663	$225,471,148	+20.3%	26+	before history	1.67%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	1,135,535	+45,417	$224,381,716	+11.7%	26+	before history	1.66%
IJR	iShares Core S&P Small-Cap ETF	Added	1,482,004	+13,795	$219,796,013	+20.4%	26+	before history	1.62%
AAPL	Apple Inc. Technology	Added	744,798	+35,476	$215,514,749	+19.7%	26+	before history	1.59%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	538,400	+2,204	$196,892,880	+21.5%	26+	before history	1.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	528,434	-1,056	$195,541,717	+15.1%	26+	before history	1.45%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	5,291,984	+226,446	$184,213,963	+19.2%	26+	before history	1.36%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	2,337,589	-441,338	$178,591,799	−11.6%	15	$86.44	1.32%
IVW	iShares S&P 500 Growth ETF	Added	1,288,834	+3,099	$177,253,340	+21.9%	26+	before history	1.31%
		Added	1,924,690	+177,873	$176,378,591	+10.2%	21	$91.57	1.30%
VB	Vanguard Index Funds	Reduced	506,003	-3,814	$153,379,629	+14.9%	26+	before history	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	182,296	-266	$136,133,183	+14.7%	26+	before history	1.01%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,095,395	-669	$136,015,197	−70.9%	26+	before history	1.01%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,758,601	+33,280	$135,605,723	+16.4%	26+	before history	1.00%
SCHF	Schwab International Equity ETF	Added	4,686,426	+107,308	$129,814,000	+14.5%	26+	before history	0.96%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	509,083	+13,769	$123,702,078	+15.0%	26+	before history	0.91%
LRCX	Lam Research Corp Technology	Reduced	269,381	-13,616	$116,730,868	+93.1%	17	unpriced	0.86%
IWD	iShares Russell 1000 Value ETF	Reduced	353,038	-1,900	$85,587,002	+12.9%	26+	before history	0.63%
IVE	iShares S&P 500 Value ETF	Reduced	367,341	-3,291	$83,408,447	+6.6%	26+	before history	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	166,284	+7,257	$83,206,850	+9.2%	26+	before history	0.62%
SCHA	Schwab U.S. Small-Cap ETF	Added	2,090,236	+64,569	$75,520,226	+28.2%	26+	before history	0.56%
MSFT	Microsoft Corp Technology	Added	199,334	+7,126	$74,355,568	+4.5%	26+	before history	0.55%
VXUS	Vanguard Total International Stock ETF	Added	840,553	+64,885	$71,858,875	+20.1%	22	$58.15	0.53%
IWM	iShares Russell 2000 ETF	Added	238,291	+1,205	$71,594,530	+21.8%	26+	before history	0.53%
NVDA	Nvidia Corp Technology	Added	357,676	+35,476	$71,567,390	+27.4%	26+	before history	0.53%
IGF	iShares Global Infrastructure ETF	Added	1,067,113	+36,145	$71,069,725	+2.9%	17	unpriced	0.53%
SCHE	Schwab Emerging Markets Equity ETF	Added	1,941,101	+26,313	$70,384,322	+11.6%	26+	before history	0.52%
AMID	Argent Mid Cap ETF	Reduced	1,756,927	-47,351	$64,031,204	+10.4%	16	unpriced	0.47%
VEU	Vanguard International Equity Index Funds	Added	736,879	+1,616	$61,713,616	+11.8%	26+	before history	0.46%
GOOG	Alphabet Inc. Communication Services	Added	160,933	+56,302	$56,862,456	+89.5%	26+	before history	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	155,855	+5,734	$55,697,901	+29.0%	26+	before history	0.41%
EFG	iShares MSCI EAFE Growth ETF	Reduced	432,150	-8,446	$53,768,103	+9.6%	26+	before history	0.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	852,893	+26,050	$50,909,183	+13.9%	26+	before history	0.38%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	314,360	-18,503	$49,678,310	+0.8%	26+	before history	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,658	+15,005	$48,301,507	+23.6%	26+	before history	0.36%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	338,693	+79,710	$46,583,835	—	26+	before history	0.34%
DFAU	Dimensional US Core Equity Market ETF	Added	900,201	+3,140	$46,531,389	+15.0%	4	$44.10	0.34%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	470,354	+17,359	$45,356,236	+12.9%	26+	before history	0.34%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	530,040	+60,851	$43,606,390	+18.5%	26+	before history	0.32%

Showing the top 50 of 872 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.