← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,698,661 shares | $1,138,901,586 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 10,059,496 shares | $810,493,630 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,957,948 shares | $780,753,799 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,442,447 shares | $750,212,539 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,638,955 shares | $744,159,610 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,429,481 shares | $491,612,746 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,808,597 shares | $481,184,174 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 580,170 shares | $434,483,776 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,767,147 shares | $433,854,725 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,910,642 shares | $281,109,759 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 756,813 shares | $231,811,788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,662,859 shares | $225,471,132 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,135,535 shares | $224,381,795 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,482,004 shares | $219,796,051 |
| APPLE INC | COM | 037833100 | — | 744,798 shares | $215,514,741 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 538,400 shares | $196,892,709 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 528,434 shares | $195,541,725 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,291,984 shares | $184,213,968 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,337,589 shares | $178,591,785 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,288,834 shares | $177,253,402 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,924,690 shares | $176,378,632 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 506,003 shares | $153,379,723 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 182,296 shares | $136,132,851 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,095,395 shares | $136,015,180 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,758,601 shares | $135,605,760 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,686,426 shares | $129,814,012 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 509,083 shares | $123,702,138 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 269,381 shares | $116,730,677 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 353,038 shares | $85,586,920 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 367,341 shares | $83,408,363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 166,284 shares | $83,206,623 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,090,236 shares | $75,520,221 |
| MICROSOFT CORP | COM | 594918104 | — | 199,334 shares | $74,355,616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 840,553 shares | $71,858,876 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 238,291 shares | $71,594,521 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 357,676 shares | $71,567,421 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,067,113 shares | $71,069,756 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,941,101 shares | $70,384,323 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 1,756,927 shares | $64,031,044 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 736,879 shares | $61,713,611 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 160,933 shares | $56,862,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 155,855 shares | $55,697,792 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 432,150 shares | $53,768,113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 852,893 shares | $50,909,169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 314,360 shares | $49,678,296 |
| AMAZON COM INC | COM | 023135106 | — | 202,658 shares | $48,301,390 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 338,693 shares | $46,583,866 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 900,201 shares | $46,531,415 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 470,354 shares | $45,356,203 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 530,040 shares | $43,606,430 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,033,871 shares | $43,029,711 |
| EA SERIES TRUST | ARGE LAR CAP ETF | 02072Q747 | — | 1,203,653 shares | $41,633,273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 56,095 shares | $41,308,280 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 229,363 shares | $40,964,262 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 261,650 shares | $39,817,837 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 367,450 shares | $38,170,659 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 258,164 shares | $37,769,322 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 255,257 shares | $37,372,241 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 422,561 shares | $37,134,651 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 48 shares | $35,944,800 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 76,200 shares | $31,203,798 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 77,728 shares | $30,621,880 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 172,757 shares | $28,435,759 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 216,259 shares | $28,200,220 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 543,289 shares | $26,919,958 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,109,653 shares | $26,276,578 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 218,674 shares | $26,020,016 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,352,643 shares | $25,862,539 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 76,436 shares | $25,019,763 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 157,056 shares | $24,649,911 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 606,993 shares | $24,407,176 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 175,321 shares | $23,962,856 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 744,672 shares | $23,613,559 |
| DANAHER CORP DEL | COM | 235851102 | — | 120,316 shares | $22,917,784 |
| BROADCOM INC | COM | 11135F101 | — | 58,952 shares | $22,269,163 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 587,097 shares | $21,875,232 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 828,897 shares | $21,153,448 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,221 shares | $20,965,953 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 148,944 shares | $20,363,664 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 360,198 shares | $19,457,872 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 840,712 shares | $19,445,679 |
| ELI LILLY & CO | COM | 532457108 | — | 15,437 shares | $18,515,614 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 | — | 545,871 shares | $18,189,514 |
| TESLA INC | COM | 88160R101 | — | 42,752 shares | $17,981,603 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 74,612 shares | $17,654,678 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 397,467 shares | $17,631,625 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 69,174 shares | $17,568,009 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 322,380 shares | $17,556,824 |
| AMEREN CORP | COM | 023608102 | — | 153,160 shares | $17,313,187 |
| WALMART INC | COM | 931142103 | — | 143,081 shares | $16,205,389 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 235,310 shares | $16,097,546 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 161,572 shares | $15,992,407 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 133,319 shares | $15,665,013 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 105,579 shares | $15,597,114 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,733 shares | $15,557,731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 70,287 shares | $15,547,561 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 200,228 shares | $15,327,483 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 497,852 shares | $14,636,849 |
| EMERSON ELEC CO | COM | 291011104 | — | 101,606 shares | $14,544,951 |
| VISA INC | COM CL A | 92826C839 | — | 42,112 shares | $14,448,290 |