Filed: 8/14/2026ACC: 0001120927-26-000008
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 879 equity positions with a total reported market value of $13.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
879
Positions
$13.52B
Total AUM (reported)
176.56M
Total Shares
Allocation by class
COM$1.42B10.5%
US LRG CAP ETF$1.14B8.4%
MID CAP ETF$810.49M6.0%
VAN FTSE DEV MKT$780.75M5.8%
VALUE ETF$750.21M5.6%
GROWTH ETF$744.16M5.5%
LARGE CAP ETF$491.61M3.6%
Portfolio Concentration
Top 3$2.73B20.2%
4–10$3.62B26.8%
11–25$2.79B20.6%
Rest$4.38B32.4%
Top 3 weight
20.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 176.56M
Sole
Full voting authority
176.56M
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)
Sole879
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings879
Rows:
SCHWAB STRATEGIC TR
SOLEShares38.70M
TypeSH
Market value$1.14B
8.43%
Sole
38.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.06M
TypeSH
Market value$810.49M
6.00%
Sole
10.06M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.96M
TypeSH
Market value$780.75M
5.78%
Sole
10.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.44M
TypeSH
Market value$750.21M
5.55%
Sole
3.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.64M
TypeSH
Market value$744.16M
5.51%
Sole
8.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$491.61M
3.64%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.81M
TypeSH
Market value$481.18M
3.56%
Sole
5.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares580.17K
TypeSH
Market value$434.48M
3.21%
Sole
580.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.77M
TypeSH
Market value$433.85M
3.21%
Sole
11.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$281.11M
2.08%
Sole
2.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares756.81K
TypeSH
Market value$231.81M
1.72%
Sole
756.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.66M
TypeSH
Market value$225.47M
1.67%
Sole
6.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$224.38M
1.66%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$219.80M
1.63%
Sole
1.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares744.80K
TypeSH
Market value$215.51M
1.59%
Sole
744.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares538.40K
TypeSH
Market value$196.89M
1.46%
Sole
538.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares528.43K
TypeSH
Market value$195.54M
1.45%
Sole
528.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.29M
TypeSH
Market value$184.21M
1.36%
Sole
5.29M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares2.34M
TypeSH
Market value$178.59M
1.32%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$177.25M
1.31%
Sole
1.29M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.92M
TypeSH
Market value$176.38M
1.30%
Sole
1.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares506K
TypeSH
Market value$153.38M
1.13%
Sole
506K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares182.30K
TypeSH
Market value$136.13M
1.01%
Sole
182.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$136.02M
1.01%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$135.61M
1.00%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.70M | SH | $1.14B 8.43% | 38.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.06M | SH | $810.49M 6.00% | 10.06M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.96M | SH | $780.75M 5.78% | 10.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.44M | SH | $750.21M 5.55% | 3.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.64M | SH | $744.16M 5.51% | 8.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.43M | SH | $491.61M 3.64% | 1.43M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.81M | SH | $481.18M 3.56% | 5.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 580.17K | SH | $434.48M 3.21% | 580.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.77M | SH | $433.85M 3.21% | 11.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.91M | SH | $281.11M 2.08% | 2.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 756.81K | SH | $231.81M 1.72% | 756.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.66M | SH | $225.47M 1.67% | 6.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.14M | SH | $224.38M 1.66% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.48M | SH | $219.80M 1.63% | 1.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 744.80K | SH | $215.51M 1.59% | 744.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 538.40K | SH | $196.89M 1.46% | 538.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 528.43K | SH | $195.54M 1.45% | 528.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.29M | SH | $184.21M 1.36% | 5.29M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.34M | SH | $178.59M 1.32% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.29M | SH | $177.25M 1.31% | 1.29M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.92M | SH | $176.38M 1.30% | 1.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 506K | SH | $153.38M 1.13% | 506K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 182.30K | SH | $136.13M 1.01% | 182.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10M | SH | $136.02M 1.01% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.76M | SH | $135.61M 1.00% | 1.76M | 0.00 | 0.00 |
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