MONETA GROUP INVESTMENT ADVISORS LLC
CIK: 0001120927Latest portfolio: $13.2B · Q4 2025
Holdings
806
Total Value
$13.2B
New Positions
65
Closed Positions
50
Top Holdings
View All 806 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 3,036,683 | $1.9B | 14.41% | +220K | |
| 2 | SCHXSCHWAB STRATEGIC TR | 35,831,024 | $964.0M | 7.30% | +1.1M | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 11,055,006 | $690.0M | 5.22% | +168K | |
| 4 | VOVANGUARD INDEX FDS | 2,357,405 | $684.0M | 5.18% | +141K | |
| 5 | VUGVANGUARD INDEX FDS | 1,370,951 | $668.0M | 5.06% | -1,744 | |
| 6 | VTVVANGUARD INDEX FDS | 3,277,770 | $626.0M | 4.74% | +48K | |
| 7 | VVVANGUARD INDEX FDS | 1,314,815 | $413.0M | 3.13% | +10K | |
| 8 | IEMGISHARES INC | 5,666,498 | $380.0M | 2.88% | +151K | |
| 9 | IVVISHARES TR | 540,665 | $370.0M | 2.80% | +3K | |
| 10 | SCHMSCHWAB STRATEGIC TR | 10,669,428 | $320.0M | 2.42% | +648K | |
| 11 | AQLTISHARES TR | 2,525,201 | $225.0M | 1.70% | +175K | |
| 12 | AAPLAPPLE INC | 701,224 | $190.0M | 1.44% | -59,448 | |
| 13 | VOTVANGUARD INDEX FDS | 672,555 | $187.0M | 1.42% | +51K | |
| 14 | SCHGSCHWAB STRATEGIC TR | 5,729,958 | $186.0M | 1.41% | -138,011 | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 3,237,596 | $186.0M | 1.41% | -13,322 | |
| 16 | VOEVANGUARD INDEX FDS | 1,022,955 | $181.0M | 1.37% | +136K | |
| 17 | VTIVANGUARD INDEX FDS | 527,290 | $176.0M | 1.33% | -45,774 | |
| 18 | IJRISHARES TR | 1,470,990 | $176.0M | 1.33% | -7,989 | |
| 19 | IVWISHARES TR | 1,269,877 | $156.0M | 1.18% | -23,551 | |
| 20 | VBKVANGUARD INDEX FDS | 506,845 | $153.0M | 1.16% | +646 | |
| 21 | BILSPDR SERIES TRUST | 1,554,738 | $142.0M | 1.07% | +542K | |
| 22 | SCHVSCHWAB STRATEGIC TR | 4,721,385 | $139.0M | 1.05% | -13,105 | |
| 23 | VBVANGUARD INDEX FDS | 506,835 | $130.0M | 0.98% | +12K | |
| 24 | IWFISHARES TR | 255,913 | $121.0M | 0.92% | -7,022 | |
| 25 | SPYSPDR S&P 500 ETF TR | 175,049 | $119.0M | 0.90% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.9000092000620007e+209T)
Industrials0.0% ($1.900011000100009e+144T)
Healthcare0.0% ($1.50001300090007e+103T)
Unknown0.0% ($2.250007600036e+90T)
Consumer Defensive0.0% ($1.860001600015e+62T)
Consumer Cyclical0.0% ($4.1000170001400076e+60T)
Energy0.0% ($2.20002000070005e+51T)
Utilities0.0% ($1.4000300030002999e+35T)
Communication Services0.0% ($4.6000320001900046e+30T)
Basic Materials0.0% ($50002000100000008.0T)
Real Estate0.0% ($1000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $13.2B | 810 |
| Q3 2025 | Nov 14, 2025 | $12.6T | 793 |
| Q2 2025 | Aug 14, 2025 | $8.4T | 708 |
| Q1 2025 | May 15, 2025 | $7.3T | 668 |
| Q4 2024 | Feb 11, 2025 | $7.1T | 664 |
| Q3 2024 | Nov 12, 2024 | $6885.8T | 646 |
| Q2 2024 | Aug 13, 2024 | $6136.2T | 607 |
| Q2 2024 | Aug 13, 2024 | $6262.6T | 609 |
| Q4 2023 | Feb 15, 2024 | $5060.8T | 565 |
| Q3 2023 | Nov 15, 2023 | $4403.4T | 527 |
| Q2 2023 | Aug 15, 2023 | $4515.2T | 545 |
| Q1 2023 | May 15, 2023 | $4166.3T | 540 |
| Q4 2022 | Feb 15, 2023 | $3878.1T | 471 |
| Q3 2022 | Nov 14, 2022 | $2.6T | 432 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 469 |
| Q1 2022 | May 11, 2022 | $2.5T | 446 |
| Q4 2021 | Feb 11, 2022 | $2.5T | 476 |
| Q3 2021 | Nov 12, 2021 | $2.2T | 454 |
| Q2 2021 | Aug 13, 2021 | $2.2T | 449 |
| Q1 2021 | May 14, 2021 | $1.9T | 420 |
| Q4 2020 | Feb 12, 2021 | $1.4T | 316 |
| Q3 2020 | Nov 13, 2020 | $1.1T | 272 |
| Q2 2020 | Aug 12, 2020 | $1.1T | 250 |
| Q1 2020 | May 13, 2020 | $961.3B | 233 |
| Q4 2019 | Feb 11, 2020 | $1.2T | 273 |
| Q3 2019 | Nov 12, 2019 | $1.1T | 275 |
| Q2 2019 | Aug 13, 2019 | $1.0T | 248 |
| Q1 2019 | May 15, 2019 | $956.9B | 255 |
| Q4 2018 | Feb 11, 2019 | $838.5B | 210 |
| Q3 2018 | Nov 13, 2018 | $977.6B | 237 |
| Q2 2018 | Aug 14, 2018 | $1.0T | 1,130 |
| Q1 2018 | May 14, 2018 | $751.0B | 621 |
| Q4 2017 | Feb 13, 2018 | $661.2B | 583 |
| Q3 2017 | Nov 13, 2017 | $643.4B | 195 |
| Q2 2017 | Aug 14, 2017 | $614.1B | 182 |
| Q1 2017 | May 15, 2017 | $504.4B | 158 |
| Q4 2016 | Feb 14, 2017 | $487.9B | 169 |
| Q3 2016 | Nov 15, 2016 | $440.6B | 139 |
| Q2 2016 | Aug 17, 2016 | $457.0B | 158 |
| Q1 2016 | May 13, 2016 | $450.2B | 165 |
Fund Information
MONETA GROUP INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.2B across 806 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.