MONETA GROUP INVESTMENT ADVISORS LLC

CIK

1120927

Location

ST LOUIS, MO

Portfolio Value

Mid $1,797,836,240

Diversification

Diversified

Filing Date

Global Rank

#1,279 / 8,607 ▲ 6 · as of Mar 2026

Top Industry

Farm Products 12.6%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+76.7%

Annualised alpha

-8.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.2%

+0.8 pts

Top 5

36.0%

−0.4 pts

Top 10

48.9%

−0.2 pts

HHI

362

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$493,043,279	81
Consumer Defensive	15.7%	$282,240,173	27
Financial Services	12.5%	$225,459,009	81
Unclassified	10.8%	$194,119,657	22
Industrials	8.0%	$144,076,689	80
Healthcare	6.0%	$108,629,697	49
Consumer Cyclical	5.9%	$106,243,997	38
Energy	5.5%	$99,087,723	28
Communication Services	4.6%	$82,031,259	15
Utilities	2.0%	$36,244,245	27
Basic Materials	1.1%	$20,055,982	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	$1,171,984
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
COOK	Traeger, Inc.	181,913	$9,823,302
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

477 positions · $1,797,836,240 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%	11.24%
AAPL	Apple Inc. Technology	Added	709,322	+8,098	$180,018,830	−5.6%	10.01%
SPY	Spdr S&P 500 ETF Trust	Added	182,562	+7,513	$118,727,371	−0.5%	6.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	159,027	+7,317	$76,205,738	−0.1%	4.24%
MSFT	Microsoft Corp Technology	Added	192,208	+1,685	$71,149,635	−22.8%	3.96%
LRCX	Lam Research Corp Technology	Reduced	282,997	-14,358	$60,465,139	+18.8%	3.36%
NVDA	Nvidia Corp Technology	Reduced	322,200	-10,746	$56,191,680	−9.5%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	150,121	+2,462	$43,168,794	−6.6%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,653	+6,578	$39,082,490	−6.5%	2.17%
QQQ	Invesco Qqq Trust, Series 1	Added	55,406	+5,324	$31,979,235	+3.9%	1.78%
ET	Energy Transfer LP Energy	Added	1,350,371	+6,732	$26,062,160	+17.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	147,586	-19,196	$25,039,440	+24.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	74,785	+468	$21,998,755	−8.1%	1.22%
EMR	Emerson Electric Co Industrials	Added	146,728	+2,375	$19,224,302	+0.3%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	142,875	-1,476	$17,756,505	+10.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	30,197	+772	$17,276,609	−11.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	68,043	+1,376	$16,632,430	+20.6%	0.93%
AVGO	Broadcom Inc. Technology	Added	53,059	+2,790	$16,422,291	−5.6%	0.91%
AEE	Ameren Corp Utilities	Added	148,466	+2,303	$16,319,382	+11.8%	0.91%
IBIT	iShares Bitcoin Trust ETF	Added	384,829	+41,464	$14,785,130	−13.3%	0.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	157,712	-1,165	$14,558,394	+0.5%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,735	+501	$14,399,736	−16.3%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	95,117	-13,370	$13,738,699	−11.6%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	14,676	-191	$13,498,544	−15.5%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,840	-9	$12,794,161	+15.5%	0.71%
V	Visa Inc. Financial Services	Added	40,850	+1,322	$12,346,504	−10.9%	0.69%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Added	249,224	+112,422	$12,261,820	+71.2%	0.68%
AME	Ametek Inc/ Industrials	Reduced	52,542	-213	$11,262,903	+4.0%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	215,244	-845	$10,493,145	−11.7%	0.58%
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%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	41,156	-1,370	$8,951,018	−7.9%	0.50%
CAT	Caterpillar Inc Industrials	Added	11,636	+682	$8,243,640	+31.4%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,673	+3,548	$8,185,956	+20.6%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	26,079	-687	$8,105,092	−0.9%	0.45%
EFX	Equifax Inc Industrials	Reduced	44,535	-1,118	$8,019,417	−19.0%	0.45%
UPS	United Parcel Service Inc Industrials	Reduced	78,481	-765	$7,720,960	−1.8%	0.43%
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%	0.39%
FICO	Fair Isaac Corp Technology	Reduced	6,528	-11	$6,968,901	−37.0%	0.39%
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%	0.38%
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%
ALB	Albemarle Corp Basic Materials	Reduced	33,718	-5,031	$6,053,392	+10.5%	0.34%