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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 | MSCI USA MMENTM | 46432F396 | — | 1,766 shares | $605,450 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 614 shares | $600,385 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,001 shares | $599,269 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,470 shares | $598,624 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,372 shares | $594,278 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,672 shares | $592,874 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,791 shares | $591,195 |
| YUM BRANDS INC | COM | 988498101 | — | 3,670 shares | $586,664 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,760 shares | $585,952 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,813 shares | $585,662 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 16,300 shares | $577,802 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,468 shares | $573,600 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,249 shares | $573,081 |
| AFLAC INC | COM | 001055102 | — | 4,883 shares | $572,485 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,812 shares | $572,227 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,604 shares | $568,730 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | CALL | 15,000 shares | $565,950 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,301 shares | $562,031 |
| SLB LIMITED | COM STK | 806857108 | — | 12,069 shares | $561,088 |
| TOPBUILD COR | COM | 89055F103 | — | 1,573 shares | $557,676 |
| FORD MTR CO | COM | 345370860 | — | 40,071 shares | $556,991 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,459 shares | $551,997 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,192 shares | $551,633 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 11,078 shares | $545,924 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,967 shares | $539,300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,616 shares | $535,584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,168 shares | $533,872 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,477 shares | $533,304 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 11,250 shares | $532,140 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,562 shares | $528,565 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,233 shares | $528,229 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,925 shares | $527,583 |
| WOODWARD INC | COM | 980745103 | — | 1,236 shares | $525,844 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,128 shares | $525,117 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,693 shares | $523,127 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 307 shares | $521,099 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,817 shares | $517,738 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 67,370 shares | $517,403 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,769 shares | $514,700 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,128 shares | $514,527 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21,277 shares | $510,442 |
| EXELON CORP | COM | 30161N101 | — | 10,918 shares | $509,001 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,559 shares | $507,071 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,506 shares | $506,385 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,245 shares | $505,182 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 12,732 shares | $503,805 |
| QUANTA SVCS INC | COM | 74762E102 | — | 698 shares | $502,784 |
| SNAP ON INC | COM | 833034101 | — | 1,234 shares | $496,598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,463 shares | $495,547 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,667 shares | $491,855 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,475 shares | $489,695 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,462 shares | $488,740 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,287 shares | $487,490 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,391 shares | $486,952 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,732 shares | $485,005 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29,295 shares | $478,098 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,754 shares | $475,440 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,375 shares | $473,314 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,338 shares | $472,375 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,554 shares | $471,986 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,785 shares | $469,479 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 14,064 shares | $467,909 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,701 shares | $467,394 |
| ECOLAB INC | COM | 278865100 | — | 1,670 shares | $465,306 |
| MOODYS CORP | COM | 615369105 | — | 1,026 shares | $464,695 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,273 shares | $463,685 |
| NEWMONT CORP | COM | 651639106 | — | 4,951 shares | $462,455 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,246 shares | $461,771 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,439 shares | $461,478 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,632 shares | $458,723 |
| ALLSTATE CORP | COM | 020002101 | — | 1,926 shares | $458,226 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 10,000 shares | $457,300 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 11,409 shares | $456,474 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 38,242 shares | $454,696 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 11,461 shares | $452,366 |
| COOPER COS INC | COM | 216648501 | — | 6,301 shares | $451,845 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,732 shares | $451,055 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,082 shares | $449,514 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 895 shares | $444,608 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,083 shares | $444,469 |
| MURPHY USA INC | COM | 626755102 | — | 818 shares | $440,796 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,095 shares | $440,015 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 8,973 shares | $439,967 |
| XYLEM INC | COM | 98419M100 | — | 3,699 shares | $437,274 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,364 shares | $437,268 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,569 shares | $436,485 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,256 shares | $434,862 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,430 shares | $434,849 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 42,296 shares | $434,803 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 24,929 shares | $432,523 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,288 shares | $429,381 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,299 shares | $429,149 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,153 shares | $428,066 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,254 shares | $427,423 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,685 shares | $427,359 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,442 shares | $425,947 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,536 shares | $425,265 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,916 shares | $424,881 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 15,770 shares | $423,582 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,820 shares | $419,024 |