MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 11/14/2025ACC: 0001120927-25-000008

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $12.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

791

Positions

$12.59B

Total AUM (reported)

145.56M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.73B13.7%

COM$1.31B10.4%

US LRG CAP ETF$916.08M7.3%

GROWTH ETF$658.36M5.2%

VAN FTSE DEV MKT$652.36M5.2%

MID CAP ETF$651.19M5.2%

VALUE ETF$602.35M4.8%

Portfolio Concentration

Top 3$3.30B26.2%

4–10$3.33B26.4%

11–25$2.40B19.1%

Rest$3.56B28.3%

Top 3 weight

26.2%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 145.56M

Sole

Full voting authority

145.56M

% 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)

Sole791

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings791

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.82M

TypeSH

Market value$1.73B

13.71%

Sole

2.82M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares34.78M

TypeSH

Market value$916.08M

7.28%

Sole

34.78M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.37M

TypeSH

Market value$658.36M

5.23%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares10.89M

TypeSH

Market value$652.36M

5.18%

Sole

10.89M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.22M

TypeSH

Market value$651.19M

5.17%

Sole

2.22M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.23M

TypeSH

Market value$602.35M

4.79%

Sole

3.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.30M

TypeSH

Market value$401.55M

3.19%

Sole

1.30M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.52M

TypeSH

Market value$363.59M

2.89%

Sole

5.52M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares537.96K

TypeSH

Market value$360.06M

2.86%

Sole

537.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares10.02M

TypeSH

Market value$297.03M

2.36%

Sole

10.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.35M

TypeSH

Market value$205.17M

1.63%

Sole

2.35M

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.25M

TypeSH

Market value$194.21M

1.54%

Sole

3.25M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares760.67K

TypeSH

Market value$193.69M

1.54%

Sole

760.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares573.06K

TypeSH

Market value$188.06M

1.49%

Sole

573.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.87M

TypeSH

Market value$187.25M

1.49%

Sole

5.87M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares621.30K

TypeSH

Market value$182.53M

1.45%

Sole

621.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.48M

TypeSH

Market value$175.75M

1.40%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.29M

TypeSH

Market value$156.14M

1.24%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares886.53K

TypeSH

Market value$154.77M

1.23%

Sole

886.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares506.20K

TypeSH

Market value$150.66M

1.20%

Sole

506.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.73M

TypeSH

Market value$137.82M

1.10%

Sole

4.73M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares495.33K

TypeSH

Market value$125.95M

1.00%

Sole

495.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares262.94K

TypeSH

Market value$123.16M

0.98%

Sole

262.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares171.49K

TypeSH

Market value$114.24M

0.91%

Sole

171.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.71M

TypeSH

Market value$111.42M

0.89%

Sole

1.71M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.82M	SH	$1.73B 13.71%	2.82M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	34.78M	SH	$916.08M 7.28%	34.78M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.37M	SH	$658.36M 5.23%	1.37M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	10.89M	SH	$652.36M 5.18%	10.89M
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.22M	SH	$651.19M 5.17%	2.22M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.23M	SH	$602.35M 4.79%	3.23M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.30M	SH	$401.55M 3.19%	1.30M
ISHARES INCSOLE	CORE MSCI EMKT	5.52M	SH	$363.59M 2.89%	5.52M
ISHARES TRSOLE	CORE S&P500 ETF	537.96K	SH	$360.06M 2.86%	537.96K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	10.02M	SH	$297.03M 2.36%	10.02M
ISHARES TRSOLE	CORE MSCI EAFE	2.35M	SH	$205.17M 1.63%	2.35M
ARCHER DANIELS MIDLAND COSOLE	COM	3.25M	SH	$194.21M 1.54%	3.25M
APPLE INCSOLE	COM	760.67K	SH	$193.69M 1.54%	760.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	573.06K	SH	$188.06M 1.49%	573.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.87M	SH	$187.25M 1.49%	5.87M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	621.30K	SH	$182.53M 1.45%	621.30K
ISHARES TRSOLE	CORE S&P SCP ETF	1.48M	SH	$175.75M 1.40%	1.48M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.29M	SH	$156.14M 1.24%	1.29M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	886.53K	SH	$154.77M 1.23%	886.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	506.20K	SH	$150.66M 1.20%	506.20K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.73M	SH	$137.82M 1.10%	4.73M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	495.33K	SH	$125.95M 1.00%	495.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	262.94K	SH	$123.16M 0.98%	262.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	171.49K	SH	$114.24M 0.91%	171.49K
ISHARES TRSOLE	CORE S&P MCP ETF	1.71M	SH	$111.42M 0.89%	1.71M

Page 1 of 32

…