MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 8/14/2025ACC: 0001120927-25-000004

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$8.40B

Total AUM (reported)

118.81M

Total Shares

Allocation by class

COM$1.16B13.8%

US LRG CAP ETF$805.79M9.6%

GROWTH ETF$381.26M4.5%

LARGE CAP ETF$365.79M4.4%

CORE MSCI EMKT$330.00M3.9%

CORE S&P500 ETF$327.56M3.9%

VALUE ETF$318.38M3.8%

Portfolio Concentration

Top 3$1.55B18.5%

4–10$1.88B22.4%

11–25$2.04B24.4%

Rest$2.92B34.7%

Top 3 weight

18.5%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 118.81M

Sole

Full voting authority

118.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings706

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares32.97M

TypeSH

Market value$805.79M

9.60%

Sole

32.97M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares869.66K

TypeSH

Market value$381.26M

4.54%

Sole

869.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.28M

TypeSH

Market value$365.79M

4.36%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.50M

TypeSH

Market value$330.00M

3.93%

Sole

5.50M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares527.55K

TypeSH

Market value$327.56M

3.90%

Sole

527.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.80M

TypeSH

Market value$318.38M

3.79%

Sole

1.80M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares9.47M

TypeSH

Market value$265.51M

3.16%

Sole

9.47M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares437.49K

TypeSH

Market value$248.51M

2.96%

Sole

437.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares765K

TypeSH

Market value$214.07M

2.55%

Sole

765K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.14M

TypeSH

Market value$178.57M

2.13%

Sole

2.14M

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.27M

TypeSH

Market value$172.83M

2.06%

Sole

3.27M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares597.20K

TypeSH

Market value$169.84M

2.02%

Sole

597.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.76M

TypeSH

Market value$168.17M

2.00%

Sole

5.76M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.46M

TypeSH

Market value$159.73M

1.90%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares503.85K

TypeSH

Market value$153.14M

1.82%

Sole

503.85K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares718.07K

TypeSH

Market value$147.33M

1.75%

Sole

718.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares873.13K

TypeSH

Market value$143.59M

1.71%

Sole

873.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.26M

TypeSH

Market value$139.10M

1.66%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares502.16K

TypeSH

Market value$139.07M

1.66%

Sole

502.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.54M

TypeSH

Market value$125.76M

1.50%

Sole

4.54M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares270.07K

TypeSH

Market value$114.67M

1.37%

Sole

270.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares477.76K

TypeSH

Market value$113.22M

1.35%

Sole

477.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.64M

TypeSH

Market value$101.96M

1.21%

Sole

1.64M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares159.85K

TypeSH

Market value$98.76M

1.18%

Sole

159.85K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.41M

TypeSH

Market value$97.48M

1.16%

Sole

4.41M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	32.97M	SH	$805.79M 9.60%	32.97M
VANGUARD INDEX FDSSOLE	GROWTH ETF	869.66K	SH	$381.26M 4.54%	869.66K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.28M	SH	$365.79M 4.36%	1.28M
ISHARES INCSOLE	CORE MSCI EMKT	5.50M	SH	$330.00M 3.93%	5.50M
ISHARES TRSOLE	CORE S&P500 ETF	527.55K	SH	$327.56M 3.90%	527.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.80M	SH	$318.38M 3.79%	1.80M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	9.47M	SH	$265.51M 3.16%	9.47M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	437.49K	SH	$248.51M 2.96%	437.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	765K	SH	$214.07M 2.55%	765K
ISHARES TRSOLE	CORE MSCI EAFE	2.14M	SH	$178.57M 2.13%	2.14M
ARCHER DANIELS MIDLAND COSOLE	COM	3.27M	SH	$172.83M 2.06%	3.27M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	597.20K	SH	$169.84M 2.02%	597.20K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.76M	SH	$168.17M 2.00%	5.76M
ISHARES TRSOLE	CORE S&P SCP ETF	1.46M	SH	$159.73M 1.90%	1.46M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	503.85K	SH	$153.14M 1.82%	503.85K
APPLE INCSOLE	COM	718.07K	SH	$147.33M 1.75%	718.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	873.13K	SH	$143.59M 1.71%	873.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.26M	SH	$139.10M 1.66%	1.26M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	502.16K	SH	$139.07M 1.66%	502.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.54M	SH	$125.76M 1.50%	4.54M
ISHARES TRSOLE	RUS 1000 GRW ETF	270.07K	SH	$114.67M 1.37%	270.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	477.76K	SH	$113.22M 1.35%	477.76K
ISHARES TRSOLE	CORE S&P MCP ETF	1.64M	SH	$101.96M 1.21%	1.64M
SPDR S&P 500 ETF TRSOLE	TR UNIT	159.85K	SH	$98.76M 1.18%	159.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.41M	SH	$97.48M 1.16%	4.41M

Page 1 of 29

…