Institutional Manager · CIK 0001120927

MONETA GROUP INVESTMENT ADVISORS LLC

ST LOUIS, MO · File #028-05899

Latest AUM

$13.21B

Positions

810

Top-10 Concentration

63.6%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+219,801	+$137.8M	+$41.5M
ADD	SPDR SERIES TRUST	78468R663	+542,365	+$49.6M	-$374,609
ADD	VANGUARD INDEX FDS	922908629	+140,516	+$40.8M	-$7.8M
ADD	SCHWAB STRATEGIC TR	808524201	+1,051,978	+$28.3M	+$19.8M
ADD	VANGUARD INDEX FDS	922908512	+136,421	+$24.2M	+$2.5M
ADD	SCHWAB STRATEGIC TR	808524508	+648,134	+$19.5M	+$4.3M
REDUCE	APPLE INC	AAPL	-59,448	-$16.2M	+$13.1M
ADD	ISHARES TR	46432F842	+175,334	+$15.7M	+$5.1M
REDUCE	VANGUARD INDEX FDS	922908769	-45,774	-$15.3M	+$4.1M
ADD	VANGUARD INDEX FDS	922908538	+51,255	+$14.3M	-$9.1M

Sector Allocation

3.8%$497.7M

1.8%$234.3M

1.0%$127.7M

0.9%$115.1M

0.7%$91.5M

Consumer Discretionary

0.7%$88.1M

Energy

0.3%$39.2M

Communication Services

0.3%$35.0M

Utilities

0.2%$24.4M

Materials

0.0%$5.4M

Real Estate

0.0%$1.4M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025810 pos · $13.21B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025793 pos · $12.59B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025708 pos · $8.40B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025669 pos · $7.25B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024665 pos · $7.14B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024647 pos · $6.89B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024609 pos · $6.26B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024607 pos · $6.14B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023527 pos · $4.40B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	3,036,683	$1.90B	17.24%
2	SCHWAB STRATEGIC TR	808524201	35,831,024	$964.2M	8.73%
3	VANGUARD TAX-MANAGED FDS	921943858	11,055,006	$690.6M	6.25%
4	VANGUARD INDEX FDS	922908629	2,357,405	$684.2M	6.19%
5	VANGUARD INDEX FDS	922908736	1,370,951	$668.8M	6.05%
6	VANGUARD INDEX FDS	922908744	3,277,770	$626.0M	5.67%
7	VANGUARD INDEX FDS	922908637	1,314,815	$413.9M	3.75%
8	ISHARES INC	46434G103	5,666,498	$380.9M	3.45%
9	ISHARES TR	464287200	540,665	$370.3M	3.35%
10	SCHWAB STRATEGIC TR	808524508	10,669,428	$320.8M	2.90%
11	ISHARES TR	46432F842	2,525,201	$225.9M	2.05%
12	APPLE INC	AAPL	701,224	$190.6M	1.73%
13	VANGUARD INDEX FDS	922908538	672,555	$187.7M	1.70%
14	SCHWAB STRATEGIC TR	808524300	5,729,958	$186.9M	1.69%
15	ARCHER DANIELS MIDLAND CO	ADM	3,237,596	$186.1M	1.69%
16	VANGUARD INDEX FDS	922908512	1,022,955	$181.4M	1.64%
17	VANGUARD INDEX FDS	922908769	527,290	$176.8M	1.60%
18	ISHARES TR	464287804	1,470,990	$176.8M	1.60%
19	ISHARES TR	464287309	1,269,877	$156.5M	1.42%
20	VANGUARD INDEX FDS	922908595	506,845	$153.1M	1.39%