Filed: 5/12/2026ACC: 0001120927-26-000006
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $13.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$13.29B
Total AUM (reported)
171.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$1.80B13.5%
COM$1.25B9.4%
US LRG CAP ETF$958.14M7.2%
MID CAP ETF$714.13M5.4%
VAN FTSE DEV MKT$701.56M5.3%
VALUE ETF$661.49M5.0%
GROWTH ETF$617.70M4.6%
Portfolio Concentration
Top 3$3.47B26.1%
4–10$3.49B26.2%
11–25$2.54B19.1%
Rest$3.79B28.5%
Top 3 weight
26.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 171.33M
Sole
Full voting authority
171.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
VANGUARD INDEX FDS
SOLEShares3.01M
TypeSH
Market value$1.80B
13.52%
Sole
3.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.37M
TypeSH
Market value$958.14M
7.21%
Sole
37.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.95M
TypeSH
Market value$714.13M
5.37%
Sole
9.95M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.95M
TypeSH
Market value$701.56M
5.28%
Sole
10.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.37M
TypeSH
Market value$661.49M
4.98%
Sole
3.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.49M
TypeSH
Market value$617.70M
4.65%
Sole
8.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$409.33M
3.08%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.56M
TypeSH
Market value$387.80M
2.92%
Sole
5.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.88K
TypeSH
Market value$359.84M
2.71%
Sole
550.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.27M
TypeSH
Market value$348.85M
2.63%
Sole
11.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$243.01M
1.83%
Sole
2.68M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares2.78M
TypeSH
Market value$202.00M
1.52%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$200.89M
1.51%
Sole
1.09M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.43M
TypeSH
Market value$187.43M
1.41%
Sole
6.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares717.52K
TypeSH
Market value$184.65M
1.39%
Sole
717.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$182.51M
1.37%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares709.32K
TypeSH
Market value$180.02M
1.35%
Sole
709.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares529.49K
TypeSH
Market value$169.87M
1.28%
Sole
529.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares536.20K
TypeSH
Market value$162.07M
1.22%
Sole
536.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.75M
TypeSH
Market value$160.08M
1.20%
Sole
1.75M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.07M
TypeSH
Market value$154.50M
1.16%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$145.43M
1.09%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares509.82K
TypeSH
Market value$133.53M
1.00%
Sole
509.82K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares182.56K
TypeSH
Market value$118.73M
0.89%
Sole
182.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$116.84M
0.88%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.01M | SH | $1.80B 13.52% | 3.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.37M | SH | $958.14M 7.21% | 37.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.95M | SH | $714.13M 5.37% | 9.95M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.95M | SH | $701.56M 5.28% | 10.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.37M | SH | $661.49M 4.98% | 3.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.49M | SH | $617.70M 4.65% | 8.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.37M | SH | $409.33M 3.08% | 1.37M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.56M | SH | $387.80M 2.92% | 5.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 550.88K | SH | $359.84M 2.71% | 550.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.27M | SH | $348.85M 2.63% | 11.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.68M | SH | $243.01M 1.83% | 2.68M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.78M | SH | $202.00M 1.52% | 2.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.09M | SH | $200.89M 1.51% | 1.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.43M | SH | $187.43M 1.41% | 6.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 717.52K | SH | $184.65M 1.39% | 717.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.47M | SH | $182.51M 1.37% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 709.32K | SH | $180.02M 1.35% | 709.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 529.49K | SH | $169.87M 1.28% | 529.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 536.20K | SH | $162.07M 1.22% | 536.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.75M | SH | $160.08M 1.20% | 1.75M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.07M | SH | $154.50M 1.16% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.29M | SH | $145.43M 1.09% | 1.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 509.82K | SH | $133.53M 1.00% | 509.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 182.56K | SH | $118.73M 0.89% | 182.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10M | SH | $116.84M 0.88% | 1.10M | 0.00 | 0.00 |
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