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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) |
|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 06211J100 | — | 6,500 shares | $964,275 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 21,146 shares | $962,566 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 40,999 shares | $961,013 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,264 shares | $954,710 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,473 shares | $947,388 |
| NERDY INC | CL A COM | 64081V109 | — | 1,029,701 shares | $943,309 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,068 shares | $938,258 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,343 shares | $925,273 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,164 shares | $920,577 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,809 shares | $916,231 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,396 shares | $909,257 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,519 shares | $905,900 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,884 shares | $904,571 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,506 shares | $903,112 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 14,778 shares | $902,959 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | — | 28,127 shares | $901,449 |
| FEDEX CORP | COM | 31428X106 | — | 2,877 shares | $900,978 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 10,025 shares | $894,731 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,151 shares | $892,182 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,666 shares | $881,506 |
| STATE STR CORP | COM | 857477103 | — | 5,144 shares | $872,463 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,143 shares | $863,673 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,242 shares | $862,600 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,011 shares | $859,974 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,215 shares | $851,636 |
| ADAGENE INC | ADS | 005329107 | — | 200,000 shares | $840,000 |
| EOG RES INC | COM | 26875P101 | — | 6,456 shares | $837,562 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,628 shares | $835,885 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 8,154 shares | $833,701 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,849 shares | $832,616 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,093 shares | $832,344 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,365 shares | $830,179 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,732 shares | $827,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,361 shares | $827,190 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 395 shares | $821,912 |
| RYDER SYS INC | COM | 783549108 | — | 3,107 shares | $819,452 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,783 shares | $818,191 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 6,779 shares | $815,047 |
| FASTENAL CO | COM | 311900104 | — | 16,849 shares | $809,252 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,461 shares | $809,041 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 17,620 shares | $805,229 |
| CORTEVA INC | COM | 22052L104 | — | 9,482 shares | $803,013 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,766 shares | $801,876 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,103 shares | $801,851 |
| SOUTHERN CO | COM | 842587107 | — | 8,353 shares | $799,513 |
| SEMPRA | COM | 816851109 | — | 8,620 shares | $799,160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,046 shares | $790,759 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,145 shares | $785,685 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,614 shares | $781,417 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,201 shares | $779,839 |
| NUCOR CORP | COM | 670346105 | — | 3,496 shares | $778,794 |
| PENUMBRA INC | COM | 70975L107 | — | 2,464 shares | $778,008 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 45,639 shares | $774,037 |
| CS DISCO INC | COM | 126327105 | — | 203,886 shares | $770,689 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,425 shares | $769,869 |
| REVVITY INC | COM | 714046109 | — | 6,819 shares | $758,682 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 914 shares | $758,526 |
| 3M CO | COM | 88579Y101 | — | 4,682 shares | $758,099 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 20,000 shares | $754,600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,276 shares | $752,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,753 shares | $751,364 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,420 shares | $749,270 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,662 shares | $746,744 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 870 shares | $746,512 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,426 shares | $745,390 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,613 shares | $734,582 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,949 shares | $733,674 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,015 shares | $730,937 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,246 shares | $723,351 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,291 shares | $716,128 |
| CARLISLE COS INC | COM | 142339100 | — | 1,972 shares | $715,343 |
| AON PLC | SHS CL A | G0403H108 | — | 2,156 shares | $715,016 |
| INTUIT | COM | 461202103 | — | 2,692 shares | $702,651 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,328 shares | $692,789 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,197 shares | $689,046 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 15,000 shares | $685,950 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 15,000 shares | $685,950 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 10,941 shares | $680,664 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 896 shares | $678,953 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,941 shares | $677,452 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,612 shares | $672,933 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,157 shares | $665,237 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,840 shares | $664,435 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,843 shares | $660,149 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,000 shares | $658,571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,388 shares | $654,132 |
| SYNOPSYS INC | COM | 871607107 | — | 1,465 shares | $653,493 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,982 shares | $651,996 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 15,513 shares | $648,760 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,547 shares | $647,723 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,161 shares | $646,080 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,721 shares | $643,829 |
| NIKE INC | CL B | 654106103 | — | 15,368 shares | $630,867 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,315 shares | $630,810 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 79,984 shares | $628,674 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,160 shares | $620,990 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,538 shares | $620,879 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,534 shares | $619,344 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,442 shares | $615,861 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,627 shares | $610,371 |