MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 2/12/2026ACC: 0001120927-26-000001

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 806 equity positions with a total reported market value of $13.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

806

Positions

$13.21B

Total AUM (reported)

150.23M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.90B14.4%

COM$1.28B9.7%

US LRG CAP ETF$964.21M7.3%

VAN FTSE DEV MKT$690.61M5.2%

MID CAP ETF$684.17M5.2%

GROWTH ETF$668.83M5.1%

VALUE ETF$626.02M4.7%

Portfolio Concentration

Top 3$3.56B26.9%

4–10$3.46B26.2%

11–25$2.48B18.7%

Rest$3.71B28.1%

Top 3 weight

26.9%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 150.23M

Sole

Full voting authority

150.23M

% 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)

Sole806

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings806

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.04M

TypeSH

Market value$1.90B

14.41%

Sole

3.04M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares35.83M

TypeSH

Market value$964.21M

7.30%

Sole

35.83M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares11.06M

TypeSH

Market value$690.61M

5.23%

Sole

11.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.36M

TypeSH

Market value$684.17M

5.18%

Sole

2.36M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.37M

TypeSH

Market value$668.83M

5.06%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.28M

TypeSH

Market value$626.02M

4.74%

Sole

3.28M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.31M

TypeSH

Market value$413.90M

3.13%

Sole

1.31M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.67M

TypeSH

Market value$380.90M

2.88%

Sole

5.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares540.66K

TypeSH

Market value$370.32M

2.80%

Sole

540.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares10.67M

TypeSH

Market value$320.83M

2.43%

Sole

10.67M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.53M

TypeSH

Market value$225.90M

1.71%

Sole

2.53M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares701.22K

TypeSH

Market value$190.63M

1.44%

Sole

701.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares672.55K

TypeSH

Market value$187.74M

1.42%

Sole

672.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.73M

TypeSH

Market value$186.91M

1.41%

Sole

5.73M

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.24M

TypeSH

Market value$186.13M

1.41%

Sole

3.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.02M

TypeSH

Market value$181.44M

1.37%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares527.29K

TypeSH

Market value$176.78M

1.34%

Sole

527.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.47M

TypeSH

Market value$176.78M

1.34%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.27M

TypeSH

Market value$156.53M

1.18%

Sole

1.27M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares506.85K

TypeSH

Market value$153.12M

1.16%

Sole

506.85K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.55M

TypeSH

Market value$142.07M

1.08%

Sole

1.55M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares4.72M

TypeSH

Market value$139.80M

1.06%

Sole

4.72M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares506.83K

TypeSH

Market value$130.74M

0.99%

Sole

506.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares255.91K

TypeSH

Market value$121.12M

0.92%

Sole

255.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares175.05K

TypeSH

Market value$119.37M

0.90%

Sole

175.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.04M	SH	$1.90B 14.41%	3.04M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	35.83M	SH	$964.21M 7.30%	35.83M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	11.06M	SH	$690.61M 5.23%	11.06M
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.36M	SH	$684.17M 5.18%	2.36M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.37M	SH	$668.83M 5.06%	1.37M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.28M	SH	$626.02M 4.74%	3.28M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.31M	SH	$413.90M 3.13%	1.31M
ISHARES INCSOLE	CORE MSCI EMKT	5.67M	SH	$380.90M 2.88%	5.67M
ISHARES TRSOLE	CORE S&P500 ETF	540.66K	SH	$370.32M 2.80%	540.66K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	10.67M	SH	$320.83M 2.43%	10.67M
ISHARES TRSOLE	CORE MSCI EAFE	2.53M	SH	$225.90M 1.71%	2.53M
APPLE INCSOLE	COM	701.22K	SH	$190.63M 1.44%	701.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	672.55K	SH	$187.74M 1.42%	672.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.73M	SH	$186.91M 1.41%	5.73M
ARCHER DANIELS MIDLAND COSOLE	COM	3.24M	SH	$186.13M 1.41%	3.24M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.02M	SH	$181.44M 1.37%	1.02M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	527.29K	SH	$176.78M 1.34%	527.29K
ISHARES TRSOLE	CORE S&P SCP ETF	1.47M	SH	$176.78M 1.34%	1.47M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.27M	SH	$156.53M 1.18%	1.27M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	506.85K	SH	$153.12M 1.16%	506.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.55M	SH	$142.07M 1.08%	1.55M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	4.72M	SH	$139.80M 1.06%	4.72M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	506.83K	SH	$130.74M 0.99%	506.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	255.91K	SH	$121.12M 0.92%	255.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	175.05K	SH	$119.37M 0.90%	175.05K

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