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MONETA GROUP INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1120927 · latest 13F-HR filed 2026-08-14

Backtest portfolio

MONETA GROUP INVESTMENT ADVISORS LLC manages $13.52B in 13F-reported U.S. long-equity assets across 886 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (8.43%), VO (6.00%), VEA (5.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions and exited 38; 458 existing positions rose in reported value and 176 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$13.52B

Long-equity book

Holdings
886

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+116 / −38 / ↑458 / ↓176

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHX8.4% · +4%VO6.0% · +1%VEA5.8% · +0%VTV5.6% · +2%VUG5.5% · +2%VV3.6% · +4%IEMG3.6% · +4%IVV3.2% · +5%SCHM3.2% · +4%IEFA2.1% · +8%VOT1.7% · +6%SCHG1.7% · +4%VOE1.7% · +4%IJR1.6% · +1%AAPL1.6% · +5%VBK1.5% · +0%VTI1.4% · -0%SCHV1.4% · +4%ADM1.3% · -16%IVW1.3% · +0%BIL1.3% · +10%VB1.1% · -1%SPY1.0% · -0%IWF1.0% · -0%IJH1.0% · +2%SCHF1.0% · +2%VBR0.9% · +3%LRCX0.9% · -5%IWD0.6% · -0%IVE0.6% · -1%BRK.B0.6% · +5%SCHA0.6% · +3%MSFT0.6% · +4%VXUS0.5% · +8%IWM0.5% · +0%NVDA0.5% · +11%IGF0.5% · +4%SCHE0.5% · +1%AMID0.5% · -3%VEU0.5% · +0%GOOG0.4% · +54%GOOGL0.4% · +4%EFG0.4% · -2%VWO0.4% · +3%VYM0.4% · -6%AMZN0.4% · +8%VIOO0.3% · +31%DFAU0.3% · +0%VNQ0.3% · +4%SCZ0.3% · +13%QLTY0.3% · +146%ABIG0.3% · +9%QQQ0.3% · +1%IJT0.3% · -1%SDY0.3% · -7%EFA0.3% · +0%IVOG0.3% · +20%IWP0.3% · -0%SPYM0.3% · -0%BRK.A0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$50.54B
Discretionary
$42.56B
Employees
585
Accounts
48,410
Address
190 CARONDELET PLAZA
SUITE 1200
ST. LOUIS, MO 63105
Phone
(314) 726-2300
Website
Name Title / Status Ownership Type
BAILEY, NICOLE, LYNN ControlBOARD MEMBERGeneral partnerIndividual
BARRALE, AMANDA, CLAIRE ControlCHIEF PLATFORM OFFICERLess than 5%Individual
BOWLES, KEITH, JOHN ControlPRESIDENT/CHIEF OPERATING OFFICERLess than 5%Individual
FINERTY, LOGAN, WILLIAM ControlBOARD MEMBERGeneral partnerIndividual
FREEMAN, TRAVIS, WILLIAM ControlBOARD MEMBERGeneral partnerIndividual
HARMON, KARA, LEIGH ControlBOARD MEMBERGeneral partnerIndividual
JANES, JORDAN, C ControlBOARD MEMBERGeneral partnerIndividual
KELSEN, ANDREW, KRISTIAN ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
KITTNER, ERIC, MICHAEL ControlBOARD MEMBERGeneral partnerIndividual
KITTNER, ERIC, MICHAEL ControlCEO & BOARD CHAIRLess than 5%Individual
KRUGER, ADAM, CHARLES ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MACHNOWSKI, MICHAEL, DAVID ControlBOARD MEMBERGeneral partnerIndividual
MCGINNIS, PATRICK, JOSEPH ControlBOARD MEMBERGeneral partnerIndividual
MONETA GROUP, LLC ControlMEMBER75% or moreDomestic Entity
SHEEHAN, JOSEPH, COLEMAN ControlBOARD MEMBERGeneral partnerIndividual
SHERMAN, DAN, GEORGE ControlCHIEF TECHNOLOGY OFFICERLess than 5%Individual
WINEGRAD, KENNETH, JAKE ControlBOARD MEMBERGeneral partnerIndividual
Wilkinson, Bethany, Ann ControlCHIEF TALENT OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MONETA GROUP INVESTMENT ADVISORS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $1.14B 8.43% 38,698,661 SH
2 VANGUARD INDEX FDS VO 922908629 $810.5M 6.00% 10,059,496 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $780.8M 5.78% 10,957,948 SH
4 VANGUARD INDEX FDS VTV 922908744 $750.2M 5.55% 3,442,447 SH
5 VANGUARD INDEX FDS VUG 922908736 $744.2M 5.51% 8,638,955 SH
6 VANGUARD INDEX FDS VV 922908637 $491.6M 3.64% 1,429,481 SH
7 ISHARES INC IEMG 46434G103 $481.2M 3.56% 5,808,597 SH
8 ISHARES TR IVV 464287200 $434.5M 3.21% 580,170 SH
9 SCHWAB STRATEGIC TR SCHM 808524508 $433.9M 3.21% 11,767,147 SH
10 ISHARES TR IEFA 46432F842 $281.1M 2.08% 2,910,642 SH
11 VANGUARD INDEX FDS VOT 922908538 $231.8M 1.72% 756,813 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $225.5M 1.67% 6,662,859 SH
13 VANGUARD INDEX FDS VOE 922908512 $224.4M 1.66% 1,135,535 SH
14 ISHARES TR IJR 464287804 $219.8M 1.63% 1,482,004 SH
15 APPLE INC AAPL 037833100 $215.5M 1.59% 744,798 SH
16 VANGUARD INDEX FDS VBK 922908595 $196.9M 1.46% 538,400 SH
17 VANGUARD INDEX FDS VTI 922908769 $195.5M 1.45% 528,434 SH
18 SCHWAB STRATEGIC TR SCHV 808524409 $184.2M 1.36% 5,291,984 SH
19 ARCHER DANIELS MIDLAND CO ADM 039483102 $178.6M 1.32% 2,337,589 SH
20 ISHARES TR IVW 464287309 $177.3M 1.31% 1,288,834 SH
21 SPDR SERIES TRUST BIL 78468R663 $176.4M 1.30% 1,924,690 SH
22 VANGUARD INDEX FDS VB 922908751 $153.4M 1.13% 506,003 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $136.1M 1.01% 182,296 SH
24 ISHARES TR IWF 464287614 $136.0M 1.01% 1,095,395 SH
25 ISHARES TR IJH 464287507 $135.6M 1.00% 1,758,601 SH
26 SCHWAB STRATEGIC TR SCHF 808524805 $129.8M 0.96% 4,686,426 SH
27 VANGUARD INDEX FDS VBR 922908611 $123.7M 0.92% 509,083 SH
28 LAM RESEARCH CORP LRCX 512807306 $116.7M 0.86% 269,381 SH
29 ISHARES TR IWD 464287598 $85.6M 0.63% 353,038 SH
30 ISHARES TR IVE 464287408 $83.4M 0.62% 367,341 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $83.2M 0.62% 166,284 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $75.5M 0.56% 2,090,236 SH
33 MICROSOFT CORP MSFT 594918104 $74.4M 0.55% 199,334 SH
34 VANGUARD STAR FDS VXUS 921909768 $71.9M 0.53% 840,553 SH
35 ISHARES TR IWM 464287655 $71.6M 0.53% 238,291 SH
36 NVIDIA CORPORATION NVDA 67066G104 $71.6M 0.53% 357,676 SH
37 ISHARES TR IGF 464288372 $71.1M 0.53% 1,067,113 SH
38 SCHWAB STRATEGIC TR SCHE 808524706 $70.4M 0.52% 1,941,101 SH
39 EA SERIES TRUST AMID 02072L839 $64.0M 0.47% 1,756,927 SH
40 VANGUARD INTL EQUITY INDEX F VEU 922042775 $61.7M 0.46% 736,879 SH
41 ALPHABET INC GOOG 02079K107 $56.9M 0.42% 160,933 SH
42 ALPHABET INC GOOGL 02079K305 $55.7M 0.41% 155,855 SH
43 ISHARES TR EFG 464288885 $53.8M 0.40% 432,150 SH
44 VANGUARD INTL EQUITY INDEX F VWO 922042858 $50.9M 0.38% 852,893 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $49.7M 0.37% 314,360 SH
46 AMAZON COM INC AMZN 023135106 $48.3M 0.36% 202,658 SH
47 VANGUARD ADMIRAL FDS INC VIOO 921932828 $46.6M 0.34% 338,693 SH
48 DIMENSIONAL ETF TRUST DFAU 25434V104 $46.5M 0.34% 900,201 SH
49 VANGUARD INDEX FDS VNQ 922908553 $45.4M 0.34% 470,354 SH
50 ISHARES TR SCZ 464288273 $43.6M 0.32% 530,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $13.52B 886 0001120927-26-000008
2026-03-31 2026-05-12 $13.29B 811 0001120927-26-000006
2025-12-31 2026-02-12 $13.21B 810 0001120927-26-000001
2025-09-30 2025-11-14 $12.59B 793 0001120927-25-000008
2016-12-31 2017-02-14 $487.9M 169 0001120927-17-000003
Filer Information
Address
190 CARONDELET PLAZA
SUITE 1200
ST LOUIS, MO 63105
Phone
(314) 726-2300
Filing Manager
MONETA GROUP INVESTMENT ADVISORS LLC
ST LOUIS, MO
Signatory
Emily Berry
Manager of Compliance