Moneta Group Investment Advisors

ST LOUIS, MOfiles as MONETA GROUP INVESTMENT ADVISORS LLC

$13.5bn in 873 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 14.6% of the portfolio this quarter.

Value

$13.5bn

Stocks

873

Top 10 share

47.0%

Turnover

14.6%

What changed this quarter

New

Bought for the first time this quarter.

Firefly AerospaceFLY
0.1% of the fund
Firstsun Capital BancorpFSUN
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
Exchange Traded Concepts TRUTHNQ
<0.1% of the fund
MonroMNRO
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
StriveASST
<0.1% of the fund
Invesco Exch Traded FD TR IIKBWB
<0.1% of the fund
Spdr Series TrustKBE
<0.1% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund
ARK ETF TRARKQ
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Jacobs SolutionsJ
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
AdageneADAG
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
8.4% of the fund
+4%
Vanguard Index FDSVTV
5.6% of the fund
+2%
Vanguard Index FDSVV
3.6% of the fund
+4%
IsharesIEMG
3.6% of the fund
+4%
Ishares TRIVV
3.2% of the fund
+5%
Schwab Strategic TRSCHM
3.2% of the fund
+4%
Ishares TRIEFA
2.1% of the fund
+8%
Vanguard Index FDSVOT
1.7% of the fund
+5%
Schwab Strategic TRSCHG
1.7% of the fund
+4%
Vanguard Index FDSVOE
1.7% of the fund
+4%
AppleAAPL
1.6% of the fund
+5%
Schwab Strategic TRSCHV
1.4% of the fund
+4%
Spdr Series TrustBIL
1.3% of the fund
+10%
Schwab Strategic TRSCHF
1.0% of the fund
+2%
Vanguard Index FDSVBR
0.9% of the fund
+3%
Berkshire HathawayBRK-B
0.6% of the fund
+5%
Schwab Strategic TRSCHA
0.6% of the fund
+3%
MicrosoftMSFT
0.6% of the fund
+4%
Vanguard Star FDSVXUS
0.5% of the fund
+8%
NvidiaNVDA
0.5% of the fund
+11%
Ishares TRIGF
0.5% of the fund
+4%
AlphabetGOOG
0.4% of the fund
+54%
AlphabetGOOGL
0.4% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+8%

Cut

Sold some of their stake.

Archer-Daniels-MidlandADM
1.3% of the fund
-16%
Lam ResearchLRCX
0.9% of the fund
-5%
EA Series TrustAMID
0.5% of the fund
-3%
Vanguard Whitehall FDSVYM
0.4% of the fund
-6%
Spdr Series TrustSDY
0.3% of the fund
-7%
Berkshire Hathaway INC DELBRK-A
0.3% of the fund
-2%
Ishares TRIWO
0.2% of the fund
-3%
Ishares TRIWS
0.2% of the fund
-3%
Dimensional ETF TrustDFAE
0.2% of the fund
-3%
Schwab Strategic TRSCHD
0.2% of the fund
-14%
Spdr Series TrustSPAB
0.2% of the fund
-3%
EA Series TrustALIL
0.1% of the fund
-4%
Dimensional ETF TrustDFAC
0.1% of the fund
-3%
Ishares TREFV
0.1% of the fund
-6%
Emerson ElectricEMR
0.1% of the fund
-31%
Procter & GamblePG
<0.1% of the fund
-8%
Commerce BancsharesCBSH
<0.1% of the fund
-12%
Ishares TRDVY
<0.1% of the fund
-23%
Schwab Strategic TRSCHB
<0.1% of the fund
-2%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-11%
MerckMRK
<0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-2%
Ishares TRIEF
<0.1% of the fund
-21%
Home DepotHD
<0.1% of the fund
-6%
Coca-ColaKO
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Vanguard Index FDSVOO
-100%
Fair IsaacFICO
-100%
AlbemarleALB
-100%
Honeywell InternationalHON
-100%
Wisdomtree TRDES
-100%
TredegarTG
-100%
DuPont de NemoursDD
-100%
BTQ TechnologiesBTQ
-100%
Vaneck ETF TrustMLN
-100%
McCormickMKC
-100%
Suncor EnergySU
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
First TR Exchng Traded FD VIBUFY
-100%
CopartCPRT
-100%
World Gold TRGLDM
-100%
Ensign GroupENSG
-100%
Booz Allen Hamilton HoldingBAH
-100%
GE HealthCare TechnologiesGEHC
-100%
First TR Exchng Traded FD VIBUFS
-100%
Capital Group Growth ETFCGGR
-100%
SprottSII
-100%
Ferguson EnterprisesFERG
-100%
AECOMACM
-100%
Republic ServicesRSG
-100%
Hologic
-100%

Holdings

Schwab Strategic TRSCHX
Share
8.4%
Value
$1.1bn
Shares
38,698,661
+4%
Vanguard Index FDSVO
Share
6.0%
Value
$810m
Shares
10,059,496
Held
Vanguard Tax-Managed FDSVEA
Share
5.8%
Value
$781m
Shares
10,957,948
Held
Vanguard Index FDSVTV
Share
5.6%
Value
$750m
Shares
3,442,447
+2%
Vanguard Index FDSVUG
Share
5.5%
Value
$744m
Shares
8,638,955
Held
Vanguard Index FDSVV
Share
3.6%
Value
$492m
Shares
1,429,481
+4%
IsharesIEMG
Share
3.6%
Value
$481m
Shares
5,808,597
+4%
Ishares TRIVV
Share
3.2%
Value
$434m
Shares
580,170
+5%
Schwab Strategic TRSCHM
Share
3.2%
Value
$434m
Shares
11,767,147
+4%
Ishares TRIEFA
Share
2.1%
Value
$281m
Shares
2,910,642
+8%
Vanguard Index FDSVOT
Share
1.7%
Value
$232m
Shares
756,813
+5%
Schwab Strategic TRSCHG
Share
1.7%
Value
$225m
Shares
6,662,859
+4%
Vanguard Index FDSVOE
Share
1.7%
Value
$224m
Shares
1,135,535
+4%
Ishares TRIJR
Share
1.6%
Value
$220m
Shares
1,482,004
Held
AppleAAPL
Share
1.6%
Value
$216m
Shares
744,798
+5%
Vanguard Index FDSVBK
Share
1.5%
Value
$197m
Shares
538,400
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$196m
Shares
528,434
Held
Schwab Strategic TRSCHV
Share
1.4%
Value
$184m
Shares
5,291,984
+4%
Archer-Daniels-MidlandADM
Share
1.3%
Value
$179m
Shares
2,337,589
-16%
Ishares TRIVW
Share
1.3%
Value
$177m
Shares
1,288,834
Held
Spdr Series TrustBIL
Share
1.3%
Value
$176m
Shares
1,924,690
+10%
Vanguard Index FDSVB
Share
1.1%
Value
$153m
Shares
506,003
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$136m
Shares
182,296
Held
Ishares TRIWF
Share
1.0%
Value
$136m
Shares
1,095,395
Held
Ishares TRIJH
Share
1.0%
Value
$136m
Shares
1,758,601
Held
Schwab Strategic TRSCHF
Share
1.0%
Value
$130m
Shares
4,686,426
+2%
Vanguard Index FDSVBR
Share
0.9%
Value
$124m
Shares
509,083
+3%
Lam ResearchLRCX
Share
0.9%
Value
$117m
Shares
269,381
-5%
Ishares TRIWD
Share
0.6%
Value
$86m
Shares
353,038
Held
Ishares TRIVE
Share
0.6%
Value
$83m
Shares
367,341
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$83m
Shares
166,284
+5%
Schwab Strategic TRSCHA
Share
0.6%
Value
$76m
Shares
2,090,236
+3%
MicrosoftMSFT
Share
0.6%
Value
$74m
Shares
199,334
+4%
Vanguard Star FDSVXUS
Share
0.5%
Value
$72m
Shares
840,553
+8%
Ishares TRIWM
Share
0.5%
Value
$72m
Shares
238,291
Held
NvidiaNVDA
Share
0.5%
Value
$72m
Shares
357,676
+11%
Ishares TRIGF
Share
0.5%
Value
$71m
Shares
1,067,113
+4%
Schwab Strategic TRSCHE
Share
0.5%
Value
$70m
Shares
1,941,101
Held
EA Series TrustAMID
Share
0.5%
Value
$64m
Shares
1,756,927
-3%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$62m
Shares
736,879
Held
AlphabetGOOG
Share
0.4%
Value
$57m
Shares
160,933
+54%
AlphabetGOOGL
Share
0.4%
Value
$56m
Shares
155,855
+4%
Ishares TREFG
Share
0.4%
Value
$54m
Shares
432,150
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$51m
Shares
852,893
+3%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$50m
Shares
314,360
-6%
Amazon.comAMZN
Share
0.4%
Value
$48m
Shares
202,658
+8%
Vanguard Admiral FDSVIOO
Share
0.3%
Value
$47m
Shares
338,693
+31%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$47m
Shares
900,201
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$45m
Shares
470,354
+4%
Ishares TRSCZ
Share
0.3%
Value
$44m
Shares
530,040
+13%
GMO ETF TrustQLTY
Share
0.3%
Value
$43m
Shares
1,033,871
+146%
EA Series TrustABIG
Share
0.3%
Value
$42m
Shares
1,203,653
+9%
Invesco QQQ TRQQQ
Share
0.3%
Value
$41m
Shares
56,095
Held
Ishares TRIJT
Share
0.3%
Value
$41m
Shares
229,363
Held
Spdr Series TrustSDY
Share
0.3%
Value
$40m
Shares
261,650
-7%
Ishares TREFA
Share
0.3%
Value
$38m
Shares
367,450
Held
Vanguard Admiral FDSIVOG
Share
0.3%
Value
$38m
Shares
258,164
+20%
Ishares TRIWP
Share
0.3%
Value
$37m
Shares
255,257
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$37m
Shares
422,561
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$36m
Shares
48
-2%
Ishares TRIWB
Share
0.2%
Value
$31m
Shares
76,200
Held
Ishares TRIWO
Share
0.2%
Value
$31m
Shares
77,728
-3%
Ishares TRIWS
Share
0.2%
Value
$28m
Shares
172,757
-3%
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$28m
Shares
216,259
+36%
Pgim ETF TRPULS
Share
0.2%
Value
$27m
Shares
543,289
+11%
Schwab Strategic TRSCHH
Share
0.2%
Value
$26m
Shares
1,109,653
+4%
Spdr Series TrustSPYG
Share
0.2%
Value
$26m
Shares
218,674
+6%
Energy Transfer L PET
Share
0.2%
Value
$26m
Shares
1,352,643
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$25m
Shares
76,436
+2%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$25m
Shares
157,056
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$24m
Shares
606,993
-3%
Ishares TRIJS
Share
0.2%
Value
$24m
Shares
175,321
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$24m
Shares
744,672
-14%
DanaherDHR
Share
0.2%
Value
$23m
Shares
120,316
+286%
BroadcomAVGO
Share
0.2%
Value
$22m
Shares
58,952
+11%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$22m
Shares
587,097
+2%
Spdr Series TrustSPAB
Share
0.2%
Value
$21m
Shares
828,897
-3%
Meta PlatformsMETA
Share
0.2%
Value
$21m
Shares
37,221
+23%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$20m
Shares
148,944
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$19m
Shares
360,198
Held
Schwab Strategic TRSCHZ
Share
0.1%
Value
$19m
Shares
840,712
+5%
Eli LillyLLY
Share
0.1%
Value
$19m
Shares
15,437
+5%
EA Series TrustALIL
Share
0.1%
Value
$18m
Shares
545,871
-4%
TeslaTSLA
Share
0.1%
Value
$18m
Shares
42,752
+10%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$18m
Shares
74,612
+5%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$18m
Shares
397,467
-3%
Johnson & JohnsonJNJ
Share
0.1%
Value
$18m
Shares
69,174
Held
Dimensional ETF TrustDFGP
Share
0.1%
Value
$18m
Shares
322,380
+8%
AmerenAEE
Share
0.1%
Value
$17m
Shares
153,160
+3%
WalmartWMT
Share
0.1%
Value
$16m
Shares
143,081
Held
Ishares TREEM
Share
0.1%
Value
$16m
Shares
235,310
Held
Ishares TRAGG
Share
0.1%
Value
$16m
Shares
161,572
+5%
Ishares TRIJK
Share
0.1%
Value
$16m
Shares
133,319
Held
Ishares TRIJJ
Share
0.1%
Value
$16m
Shares
105,579
+3%
United RentalsURI
Share
0.1%
Value
$16m
Shares
13,733
Held
Ishares TRIWN
Share
0.1%
Value
$16m
Shares
70,287
Held
Ishares TREFV
Share
0.1%
Value
$15m
Shares
200,228
-6%
Firefly AerospaceFLY
Share
0.1%
Value
$15m
Shares
497,852
New
Emerson ElectricEMR
Share
0.1%
Value
$15m
Shares
101,606
-31%
VisaV
Share
0.1%
Value
$14m
Shares
42,112
+3%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	8.4%	$1.1bn	38,698,661	+4%
Vanguard Index FDSVO	6.0%	$810m	10,059,496	Held
Vanguard Tax-Managed FDSVEA	5.8%	$781m	10,957,948	Held
Vanguard Index FDSVTV	5.6%	$750m	3,442,447	+2%
Vanguard Index FDSVUG	5.5%	$744m	8,638,955	Held
Vanguard Index FDSVV	3.6%	$492m	1,429,481	+4%
IsharesIEMG	3.6%	$481m	5,808,597	+4%
Ishares TRIVV	3.2%	$434m	580,170	+5%
Schwab Strategic TRSCHM	3.2%	$434m	11,767,147	+4%
Ishares TRIEFA	2.1%	$281m	2,910,642	+8%
Vanguard Index FDSVOT	1.7%	$232m	756,813	+5%
Schwab Strategic TRSCHG	1.7%	$225m	6,662,859	+4%
Vanguard Index FDSVOE	1.7%	$224m	1,135,535	+4%
Ishares TRIJR	1.6%	$220m	1,482,004	Held
AppleAAPL	1.6%	$216m	744,798	+5%
Vanguard Index FDSVBK	1.5%	$197m	538,400	Held
Vanguard Index FDSVTI	1.4%	$196m	528,434	Held
Schwab Strategic TRSCHV	1.4%	$184m	5,291,984	+4%
Archer-Daniels-MidlandADM	1.3%	$179m	2,337,589	-16%
Ishares TRIVW	1.3%	$177m	1,288,834	Held
Spdr Series TrustBIL	1.3%	$176m	1,924,690	+10%
Vanguard Index FDSVB	1.1%	$153m	506,003	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$136m	182,296	Held
Ishares TRIWF	1.0%	$136m	1,095,395	Held
Ishares TRIJH	1.0%	$136m	1,758,601	Held
Schwab Strategic TRSCHF	1.0%	$130m	4,686,426	+2%
Vanguard Index FDSVBR	0.9%	$124m	509,083	+3%
Lam ResearchLRCX	0.9%	$117m	269,381	-5%
Ishares TRIWD	0.6%	$86m	353,038	Held
Ishares TRIVE	0.6%	$83m	367,341	Held
Berkshire HathawayBRK-B	0.6%	$83m	166,284	+5%
Schwab Strategic TRSCHA	0.6%	$76m	2,090,236	+3%
MicrosoftMSFT	0.6%	$74m	199,334	+4%
Vanguard Star FDSVXUS	0.5%	$72m	840,553	+8%
Ishares TRIWM	0.5%	$72m	238,291	Held
NvidiaNVDA	0.5%	$72m	357,676	+11%
Ishares TRIGF	0.5%	$71m	1,067,113	+4%
Schwab Strategic TRSCHE	0.5%	$70m	1,941,101	Held
EA Series TrustAMID	0.5%	$64m	1,756,927	-3%
Vanguard Intl Equity Index FVEU	0.5%	$62m	736,879	Held
AlphabetGOOG	0.4%	$57m	160,933	+54%
AlphabetGOOGL	0.4%	$56m	155,855	+4%
Ishares TREFG	0.4%	$54m	432,150	Held
Vanguard Intl Equity Index FVWO	0.4%	$51m	852,893	+3%
Vanguard Whitehall FDSVYM	0.4%	$50m	314,360	-6%
Amazon.comAMZN	0.4%	$48m	202,658	+8%
Vanguard Admiral FDSVIOO	0.3%	$47m	338,693	+31%
Dimensional ETF TrustDFAU	0.3%	$47m	900,201	Held
Vanguard Index FDSVNQ	0.3%	$45m	470,354	+4%
Ishares TRSCZ	0.3%	$44m	530,040	+13%
GMO ETF TrustQLTY	0.3%	$43m	1,033,871	+146%
EA Series TrustABIG	0.3%	$42m	1,203,653	+9%
Invesco QQQ TRQQQ	0.3%	$41m	56,095	Held
Ishares TRIJT	0.3%	$41m	229,363	Held
Spdr Series TrustSDY	0.3%	$40m	261,650	-7%
Ishares TREFA	0.3%	$38m	367,450	Held
Vanguard Admiral FDSIVOG	0.3%	$38m	258,164	+20%
Ishares TRIWP	0.3%	$37m	255,257	Held
Spdr Series TrustSPYM	0.3%	$37m	422,561	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$36m	48	-2%
Ishares TRIWB	0.2%	$31m	76,200	Held
Ishares TRIWO	0.2%	$31m	77,728	-3%
Ishares TRIWS	0.2%	$28m	172,757	-3%
Vanguard Admiral FDSIVOO	0.2%	$28m	216,259	+36%
Pgim ETF TRPULS	0.2%	$27m	543,289	+11%
Schwab Strategic TRSCHH	0.2%	$26m	1,109,653	+4%
Spdr Series TrustSPYG	0.2%	$26m	218,674	+6%
Energy Transfer L PET	0.2%	$26m	1,352,643	Held
JPMorgan ChaseJPM	0.2%	$25m	76,436	+2%
Vanguard Intl Equity Index FVT	0.2%	$25m	157,056	Held
Dimensional ETF TrustDFAE	0.2%	$24m	606,993	-3%
Ishares TRIJS	0.2%	$24m	175,321	Held
Schwab Strategic TRSCHD	0.2%	$24m	744,672	-14%
DanaherDHR	0.2%	$23m	120,316	+286%
BroadcomAVGO	0.2%	$22m	58,952	+11%
Dimensional ETF TrustDFIC	0.2%	$22m	587,097	+2%
Spdr Series TrustSPAB	0.2%	$21m	828,897	-3%
Meta PlatformsMETA	0.2%	$21m	37,221	+23%
ExxonMobil HoldingsXOM	0.2%	$20m	148,944	Held
Dimensional ETF TrustDFIV	0.1%	$19m	360,198	Held
Schwab Strategic TRSCHZ	0.1%	$19m	840,712	+5%
Eli LillyLLY	0.1%	$19m	15,437	+5%
EA Series TrustALIL	0.1%	$18m	545,871	-4%
TeslaTSLA	0.1%	$18m	42,752	+10%
Vanguard Specialized FundsVIG	0.1%	$18m	74,612	+5%
Dimensional ETF TrustDFAC	0.1%	$18m	397,467	-3%
Johnson & JohnsonJNJ	0.1%	$18m	69,174	Held
Dimensional ETF TrustDFGP	0.1%	$18m	322,380	+8%
AmerenAEE	0.1%	$17m	153,160	+3%
WalmartWMT	0.1%	$16m	143,081	Held
Ishares TREEM	0.1%	$16m	235,310	Held
Ishares TRAGG	0.1%	$16m	161,572	+5%
Ishares TRIJK	0.1%	$16m	133,319	Held
Ishares TRIJJ	0.1%	$16m	105,579	+3%
United RentalsURI	0.1%	$16m	13,733	Held
Ishares TRIWN	0.1%	$16m	70,287	Held
Ishares TREFV	0.1%	$15m	200,228	-6%
Firefly AerospaceFLY	0.1%	$15m	497,852	New
Emerson ElectricEMR	0.1%	$15m	101,606	-31%
VisaV	0.1%	$14m	42,112	+3%

Showing the largest 100 of 873.

Options (5)

IrenIREN
Type
Call
Value
$2m
Contracts
40,000
United STS Commodity Index FCPER
Type
Call
Value
$1m
Contracts
35,000
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$332,900
Contracts
10,000
Cipher DigitalCIFR
Type
Call
Value
$306,250
Contracts
12,500
FermiFRMI
Type
Call
Value
$183,200
Contracts
20,000

Company	Type	Value	Contracts
IrenIREN	Call	$2m	40,000
United STS Commodity Index FCPER	Call	$1m	35,000
Ishares Bitcoin Trust ETFIBIT	Call	$332,900	10,000
Cipher DigitalCIFR	Call	$306,250	12,500
FermiFRMI	Call	$183,200	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 60.9% since 30 June 2025.

Where the money is

Technology5.0%

Financial services1.9%

Everyday goods1.9%

Industrials1.4%

Media & telecom1.1%

Health care1.0%

Retail & consumer0.9%

Energy0.4%

Utilities0.3%

Real estate0.1%

Materials0.1%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.