Holders — by stockHoldings — by fund
MONETA GROUP INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1120927
$13.52B
disclosed book value
879
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 879 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 38.7M | $1.14B | 8.4% |
| 2 | VOVANGUARD INDEX FDS | 10.1M | $810.5M | 6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 11.0M | $780.8M | 5.8% |
| 4 | VTVVANGUARD INDEX FDS | 3.4M | $750.2M | 5.6% |
| 5 | VUGVANGUARD INDEX FDS | 8.6M | $744.2M | 5.5% |
| 6 | VVVANGUARD INDEX FDS | 1.4M | $491.6M | 3.6% |
| 7 | IEMGISHARES INC | 5.8M | $481.2M | 3.6% |
| 8 | IVVISHARES TR | 580,170 | $434.5M | 3.2% |
| 9 | SCHMSCHWAB STRATEGIC TR | 11.8M | $433.9M | 3.2% |
| 10 | IEFAISHARES TR | 2.9M | $281.1M | 2.1% |
| 11 | VOTVANGUARD INDEX FDS | 756,813 | $231.8M | 1.7% |
| 12 | SCHGSCHWAB STRATEGIC TR | 6.7M | $225.5M | 1.7% |
| 13 | VOEVANGUARD INDEX FDS | 1.1M | $224.4M | 1.7% |
| 14 | IJRISHARES TR | 1.5M | $219.8M | 1.6% |
| 15 | AAPLAPPLE INC | 744,798 | $215.5M | 1.6% |
| 16 | VBKVANGUARD INDEX FDS | 538,400 | $196.9M | 1.5% |
| 17 | VTIVANGUARD INDEX FDS | 528,434 | $195.5M | 1.4% |
| 18 | SCHVSCHWAB STRATEGIC TR | 5.3M | $184.2M | 1.4% |
| 19 | ADMARCHER DANIELS MIDLAND CO | 2.3M | $178.6M | 1.3% |
| 20 | IVWISHARES TR | 1.3M | $177.3M | 1.3% |
| 21 | BILSPDR SERIES TRUST | 1.9M | $176.4M | 1.3% |
| 22 | VBVANGUARD INDEX FDS | 506,003 | $153.4M | 1.1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 182,296 | $136.1M | 1% |
| 24 | IWFISHARES TR | 1.1M | $136.0M | 1% |
| 25 | IJHISHARES TR | 1.8M | $135.6M | 1% |
| 26 | SCHFSCHWAB STRATEGIC TR | 4.7M | $129.8M | 1% |
| 27 | VBRVANGUARD INDEX FDS | 509,083 | $123.7M | 0.9% |
| 28 | LRCXLAM RESEARCH CORP | 269,381 | $116.7M | 0.9% |
| 29 | IWDISHARES TR | 353,038 | $85.6M | 0.6% |
| 30 | IVEISHARES TR | 367,341 | $83.4M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,284 | $83.2M | 0.6% |
| 32 | SCHASCHWAB STRATEGIC TR | 2.1M | $75.5M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 199,334 | $74.4M | 0.6% |
| 34 | VXUSVANGUARD STAR FDS | 840,553 | $71.9M | 0.5% |
| 35 | IWMISHARES TR | 238,291 | $71.6M | 0.5% |
| 36 | NVDANVIDIA CORPORATION | 357,676 | $71.6M | 0.5% |
| 37 | IGFISHARES TR | 1.1M | $71.1M | 0.5% |
| 38 | SCHESCHWAB STRATEGIC TR | 1.9M | $70.4M | 0.5% |
| 39 | EA SERIES TRUST | 1.8M | $64.0M | 0.5% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 736,879 | $61.7M | 0.5% |
| 41 | GOOGALPHABET INC | 160,933 | $56.9M | 0.4% |
| 42 | GOOGLALPHABET INC | 155,855 | $55.7M | 0.4% |
| 43 | EFGISHARES TR | 432,150 | $53.8M | 0.4% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 852,893 | $50.9M | 0.4% |
| 45 | VYMVANGUARD WHITEHALL FDS | 314,360 | $49.7M | 0.4% |
| 46 | AMZNAMAZON COM INC | 202,658 | $48.3M | 0.4% |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 338,693 | $46.6M | 0.3% |
| 48 | DFAUDIMENSIONAL ETF TRUST | 900,201 | $46.5M | 0.3% |
| 49 | VNQVANGUARD INDEX FDS | 470,354 | $45.4M | 0.3% |
| 50 | SCZISHARES TR | 530,040 | $43.6M | 0.3% |
| 51 | QLTYGMO ETF TRUST | 1.0M | $43.0M | 0.3% |
| 52 | EA SERIES TRUST | 1.2M | $41.6M | 0.3% |
| 53 | QQQINVESCO QQQ TR | 56,095 | $41.3M | 0.3% |
| 54 | IJTISHARES TR | 229,363 | $41.0M | 0.3% |
| 55 | SDYSPDR SERIES TRUST | 261,650 | $39.8M | 0.3% |
| 56 | EFAISHARES TR | 367,450 | $38.2M | 0.3% |
| 57 | IVOGVANGUARD ADMIRAL FDS INC | 258,164 | $37.8M | 0.3% |
| 58 | IWPISHARES TR | 255,257 | $37.4M | 0.3% |
| 59 | SPYMSPDR SERIES TRUST | 422,561 | $37.1M | 0.3% |
| 60 | BRK/ABERKSHIRE HATHAWAY INC DEL | 48 | $35.9M | 0.3% |
| 61 | IWBISHARES TR | 76,200 | $31.2M | 0.2% |
| 62 | IWOISHARES TR | 77,728 | $30.6M | 0.2% |
| 63 | IWSISHARES TR | 172,757 | $28.4M | 0.2% |
| 64 | IVOOVANGUARD ADMIRAL FDS INC | 216,259 | $28.2M | 0.2% |
| 65 | PULSPGIM ETF TR | 543,289 | $26.9M | 0.2% |
| 66 | SCHHSCHWAB STRATEGIC TR | 1.1M | $26.3M | 0.2% |
| 67 | SPYGSPDR SERIES TRUST | 218,674 | $26.0M | 0.2% |
| 68 | ETENERGY TRANSFER L P | 1.4M | $25.9M | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 76,436 | $25.0M | 0.2% |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 157,056 | $24.6M | 0.2% |
| 71 | DFAEDIMENSIONAL ETF TRUST | 606,993 | $24.4M | 0.2% |
| 72 | IJSISHARES TR | 175,321 | $24.0M | 0.2% |
| 73 | SCHDSCHWAB STRATEGIC TR | 744,672 | $23.6M | 0.2% |
| 74 | DHRDANAHER CORP DEL | 120,316 | $22.9M | 0.2% |
| 75 | AVGOBROADCOM INC | 58,952 | $22.3M | 0.2% |
| 76 | DFICDIMENSIONAL ETF TRUST | 587,097 | $21.9M | 0.2% |
| 77 | SPABSPDR SERIES TRUST | 828,897 | $21.2M | 0.2% |
| 78 | METAMETA PLATFORMS INC | 37,221 | $21.0M | 0.2% |
| 79 | EXMOCEXXON MOBIL CORP | 148,944 | $20.4M | 0.2% |
| 80 | DFIVDIMENSIONAL ETF TRUST | 360,198 | $19.5M | 0.1% |
| 81 | SCHZSCHWAB STRATEGIC TR | 840,712 | $19.4M | 0.1% |
| 82 | LLYELI LILLY & CO | 15,437 | $18.5M | 0.1% |
| 83 | EA SERIES TRUST | 545,871 | $18.2M | 0.1% |
| 84 | TSLATESLA INC | 42,752 | $18.0M | 0.1% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 74,612 | $17.7M | 0.1% |
| 86 | DFACDIMENSIONAL ETF TRUST | 397,467 | $17.6M | 0.1% |
| 87 | JNJJOHNSON & JOHNSON | 69,174 | $17.6M | 0.1% |
| 88 | DFGPDIMENSIONAL ETF TRUST | 322,380 | $17.6M | 0.1% |
| 89 | AEEAMEREN CORP | 153,160 | $17.3M | 0.1% |
| 90 | WMTWALMART INC | 143,081 | $16.2M | 0.1% |
| 91 | EEMISHARES TR | 235,310 | $16.1M | 0.1% |
| 92 | AGGISHARES TR | 161,572 | $16.0M | 0.1% |
| 93 | IJKISHARES TR | 133,319 | $15.7M | 0.1% |
| 94 | IJJISHARES TR | 105,579 | $15.6M | 0.1% |
| 95 | URIUNITED RENTALS INC | 13,733 | $15.6M | 0.1% |
| 96 | IWNISHARES TR | 70,287 | $15.5M | 0.1% |
| 97 | EFVISHARES TR | 200,228 | $15.3M | 0.1% |
| 98 | FLYFIREFLY AEROSPACE INC | 497,852 | $14.6M | 0.1% |
| 99 | EMREMERSON ELEC CO | 101,606 | $14.5M | 0.1% |
| 100 | VVISA INC | 42,112 | $14.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.