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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 72,265 shares | $1,980,789 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,496 shares | $1,952,882 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 34,666 shares | $1,946,826 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,343 shares | $1,928,564 |
| FORTINET INC | COM | 34959E109 | — | 12,443 shares | $1,911,537 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 64,389 shares | $1,899,465 |
| BLACKROCK INC | COM | 09290D101 | — | 1,950 shares | $1,874,811 |
| SANDISK CORP | COM | 80004C200 | — | 824 shares | $1,874,440 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 42,718 shares | $1,849,705 |
| FERMI INC | COM | 314911108 | — | 200,228 shares | $1,834,086 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,603 shares | $1,829,369 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 38,567 shares | $1,828,450 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 13,637 shares | $1,803,079 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,027 shares | $1,787,797 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,948 shares | $1,776,363 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,154 shares | $1,771,414 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 44,745 shares | $1,758,488 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,589 shares | $1,710,853 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,431 shares | $1,685,168 |
| PRIMERICA INC | COM | 74164M108 | — | 5,726 shares | $1,627,447 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,875 shares | $1,627,293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,368 shares | $1,613,498 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 31,411 shares | $1,612,013 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,141 shares | $1,609,036 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,519 shares | $1,590,773 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,461 shares | $1,550,687 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,913 shares | $1,545,472 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,873 shares | $1,529,214 |
| AT&T INC | COM | 00206R102 | — | 73,340 shares | $1,518,144 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,723 shares | $1,515,938 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,937 shares | $1,512,832 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 22,662 shares | $1,505,867 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,817 shares | $1,495,773 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,253 shares | $1,482,120 |
| TARGET CORP | COM | 87612E106 | — | 11,317 shares | $1,478,087 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 33,033 shares | $1,454,773 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,501 shares | $1,448,857 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,298 shares | $1,443,504 |
| CSX CORP | COM | 126408103 | — | 30,267 shares | $1,438,572 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,983 shares | $1,421,362 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,474 shares | $1,402,532 |
| SALESFORCE INC | COM | 79466L302 | — | 8,906 shares | $1,395,194 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,184 shares | $1,370,627 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,534 shares | $1,342,801 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,937 shares | $1,341,675 |
| STARBUCKS CORP | COM | 855244109 | — | 13,026 shares | $1,331,097 |
| PHILLIPS 66 | COM | 718546104 | — | 7,766 shares | $1,312,822 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,305 shares | $1,311,527 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,291 shares | $1,302,585 |
| VISTRA CORP | COM | 92840M102 | — | 8,146 shares | $1,292,220 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,109 shares | $1,277,120 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,268 shares | $1,274,161 |
| RUBRIK INC. | CL A | 781154109 | — | 15,832 shares | $1,270,993 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 39,137 shares | $1,270,778 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,905 shares | $1,263,558 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 55,012 shares | $1,253,165 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 27,358 shares | $1,249,440 |
| WINGSTOP INC | COM | 974155103 | — | 7,187 shares | $1,246,298 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,576 shares | $1,239,190 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,745 shares | $1,223,451 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,249 shares | $1,219,238 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,314 shares | $1,203,801 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,798 shares | $1,203,550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,527 shares | $1,181,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,527 shares | $1,156,819 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,809 shares | $1,148,536 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 16,505 shares | $1,147,102 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,127 shares | $1,146,676 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,503 shares | $1,143,810 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,906 shares | $1,143,350 |
| ADOBE INC | COM | 00724F101 | — | 5,573 shares | $1,142,581 |
| OKLO INC | COM CL A | 02156V109 | — | 21,593 shares | $1,129,962 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,910 shares | $1,128,641 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 36,133 shares | $1,123,739 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,564 shares | $1,119,406 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 64,972 shares | $1,111,021 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,156 shares | $1,104,143 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,503 shares | $1,104,073 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 14,440 shares | $1,094,116 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 41,676 shares | $1,080,236 |
| LINDE PLC | SHS | G54950103 | — | 2,053 shares | $1,065,341 |
| CUMMINS INC | COM | 231021106 | — | 1,465 shares | $1,044,539 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,414 shares | $1,036,954 |
| D R HORTON INC | COM | 23331A109 | — | 6,350 shares | $1,034,339 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,409 shares | $1,032,612 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,417 shares | $1,026,232 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,218 shares | $1,024,404 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,711 shares | $1,021,896 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,006 shares | $1,021,769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,920 shares | $1,018,484 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,685 shares | $1,017,686 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,020 shares | $1,011,690 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 13,923 shares | $1,006,354 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,950 shares | $997,917 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,345 shares | $996,381 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,447 shares | $991,519 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,525 shares | $988,474 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 710 shares | $982,070 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,267 shares | $978,051 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,454 shares | $972,210 |