MONETA GROUP INVESTMENT ADVISORS LLC

$13.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1120927 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 811
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 61
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$108M	−29,820	$1.9B	$1.8B	3,036,683	3,006,863
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$6.1M	+1,537,853	$964M	$958M	35,831,024	37,368,877
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$30.0M	+7,589,428	$684M	$714M	2,357,405	9,946,833
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$11.0M	−106,832	$691M	$702M	11,055,006	10,948,174
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$35.5M	+93,746	$626M	$661M	3,277,770	3,371,516
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$51.1M	+7,114,129	$669M	$618M	1,370,951	8,485,080
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$4.6M	+54,875	$414M	$409M	1,314,815	1,369,690
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$6.9M	−106,704	$381M	$388M	5,666,498	5,559,794
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$10.5M	+10,210	$370M	$360M	540,665	550,875
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$28.0M	+598,414	$321M	$349M	10,669,428	11,267,842
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$17.1M	+159,101	$226M	$243M	2,525,201	2,684,302
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$15.9M	−458,669	$186M	$202M	3,237,596	2,778,927
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$19.4M	+67,163	$181M	$201M	1,022,955	1,090,118
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$517K	+704,238	$187M	$187M	5,729,958	6,434,196
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$3.1M	+44,967	$188M	$185M	672,555	717,522
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$5.7M	−2,781	$177M	$183M	1,470,990	1,468,209
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$10.6M	+8,098	$191M	$180M	701,224	709,322
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$6.9M	+2,200	$177M	$170M	527,290	529,490
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$8.9M	+29,351	$153M	$162M	506,845	536,196
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$18.0M	+192,079	$142M	$160M	1,554,738	1,746,817
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$14.7M	+344,153	$140M	$154M	4,721,385	5,065,538
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$11.1M	+15,858	$157M	$145M	1,269,877	1,285,735
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.8M	+2,982	$131M	$134M	506,835	509,817
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$643K	+7,513	$119M	$119M	175,049	182,562
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$4.3M	+840,151	$121M	$117M	255,913	1,096,064
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.8M	+2,583	$114M	$117M	1,722,738	1,725,321
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$3.6M	+15,681	$110M	$113M	4,563,437	4,579,118
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$8.3M	+26,614	$99.3M	$108M	468,700	495,314
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.1M	+6,819	$77.2M	$78.3M	363,813	370,632
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$51.2K	+7,317	$76.3M	$76.2M	151,710	159,027
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$6.6M	+25,528	$69.3M	$75.8M	329,410	354,938
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$21.0M	+1,585	$92.1M	$71.1M	190,523	192,108
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$7.8M	+32,823	$61.2M	$69.1M	998,145	1,030,968
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$1.1M	+21,599	$62.0M	$63.1M	1,893,189	1,914,788
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$9.6M	−14,358	$50.9M	$60.5M	297,355	282,997
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$4.8M	+46,127	$55.0M	$59.8M	729,541	775,668
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$3.2M	+70,385	$55.7M	$58.9M	1,955,282	2,025,667
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$2.4M	+7,793	$56.4M	$58.8M	229,293	237,086
position key `sid:sec:prov:cc27666ec22dc660bbbd5bfacdd887dd` · issuer key `cusip6:02072L` ARGENT MID CAP	TRIM	−$2.7M	−5,678	$60.7M	$58.0M	1,809,956	1,804,278
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$5.9M	−10,746	$62.1M	$56.2M	332,946	322,200
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$293K	−11,413	$54.9M	$55.2M	746,676	735,263
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$2.3M	+5,475	$47.0M	$49.3M	327,388	332,863
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$5.5M	−38,199	$54.5M	$49.1M	478,795	440,596
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$1.5M	+23,599	$43.2M	$44.7M	803,244	826,843
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$3.0M	+2,462	$46.2M	$43.2M	147,659	150,121
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$1.4M	−3,680	$39.5M	$40.9M	284,161	280,481
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$2.1M	−12,299	$42.6M	$40.5M	909,360	897,061
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$1.6M	+16,589	$38.6M	$40.2M	436,406	452,995
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.7M	+6,478	$41.8M	$39.1M	181,075	187,553
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	ADD	+$2.1M	+22,285	$34.6M	$36.8M	446,904	469,189
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$485K	−9,245	$36.1M	$35.6M	375,515	366,270
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	ADD	+$1.6M	+5,190	$32.1M	$33.7M	227,365	232,555
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$489K	+12,953	$33.4M	$32.9M	243,599	256,552
position key `sid:sec:prov:2bcc9a26d551a8ce8008e95d66014424` · issuer key `cusip6:02072Q` ARGENT LARGE CAP	ADD	+$1.8M	+149,153	$30.7M	$32.4M	957,663	1,106,816
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.0M	−5,980	$34.4M	$32.3M	428,624	422,644
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$1.2M	+5,324	$30.8M	$32.0M	50,082	55,406
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$2.2M	+1,929	$32.2M	$30.0M	102,702	104,631
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	ADD	+$8.6M	+68,904	$21.1M	$29.7M	190,079	258,983
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.4M	−374	$28.9M	$27.5M	77,364	76,990
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	ADD	+$6.2M	+42,858	$20.8M	$26.9M	172,656	215,514
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$3.5M	+26,694	$23.0M	$26.6M	838,743	865,437
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$3.9M	+6,732	$22.2M	$26.1M	1,343,639	1,350,371
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$730K	−730	$25.1M	$25.9M	178,244	177,514
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$1.6M	−2,793	$26.7M	$25.1M	82,685	79,892
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$5.0M	−19,196	$20.1M	$25.0M	166,782	147,586
position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A` PGIM ULTRA SH BD	ADD	+$9.5M	+192,016	$14.8M	$24.3M	298,056	490,072
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	ADD	+$741K	+4,885	$22.1M	$22.9M	1,059,654	1,064,539
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.9M	+468	$23.9M	$22.0M	74,317	74,785
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	ADD	+$533K	+24,982	$21.2M	$21.8M	825,178	850,160
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$464K	−275	$21.9M	$21.4M	155,301	155,026
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$722K	−2,683	$20.5M	$21.2M	629,761	627,078
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	ADD	+$1.9M	+9,410	$18.8M	$20.7M	165,267	174,677
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	+$441K	−5,023	$20.0M	$20.4M	579,045	574,022
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$227K	+14,869	$20.4M	$20.2M	191,404	206,273
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$1.4M	+7,560	$17.8M	$19.3M	357,314	364,874
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$65.7K	+2,375	$19.2M	$19.2M	144,353	146,728
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$270K	+16,689	$18.3M	$18.5M	781,082	797,771
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	ADD	+$6.7M	+55,907	$11.5M	$18.1M	102,646	158,553
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.7M	−1,476	$16.1M	$17.8M	144,351	142,875
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.1M	+772	$19.4M	$17.3M	29,425	30,197
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.8M	+1,376	$13.8M	$16.6M	66,667	68,043
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$976K	+2,790	$17.4M	$16.4M	50,269	53,059
position key `pos:11411` · issuer key `iss:97` COM	ADD	+$1.7M	+2,303	$14.6M	$16.3M	146,163	148,466
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$2.7M	+49,609	$13.4M	$16.1M	248,717	298,326
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$1000K	+32,834	$15.0M	$16.0M	378,452	411,286
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$1.7M	+15,644	$14.2M	$15.9M	198,345	213,989
position key `sid:sec:prov:ecf7cd9cf7099dc8e10125a5c11b66fe` · issuer key `cusip6:02072Q` ARGENT FOCUSED	ADD	+$2.2M	+96,124	$13.6M	$15.8M	469,940	566,064
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	+$992K	−544	$14.8M	$15.8M	104,656	104,112
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$749K	+8,438	$14.5M	$15.3M	145,479	153,917
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$506K	+3,824	$14.7M	$15.2M	67,000	70,824
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	+$10.3M	+293,660	$4.9M	$15.2M	127,267	420,927
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	+$67.2K	−1,165	$14.5M	$14.6M	158,877	157,712
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.8M	+501	$17.2M	$14.4M	38,234	38,735
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$2.5M	+32,682	$16.7M	$14.2M	336,947	369,629
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.8M	−13,370	$15.5M	$13.7M	108,487	95,117
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$456K	−789	$13.1M	$13.6M	72,317	71,528
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$223K	−2,405	$13.8M	$13.5M	104,605	102,200
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.5M	−191	$16.0M	$13.5M	14,867	14,676
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$411K	−1,438	$12.9M	$13.4M	236,643	235,205
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	ADD	+$741K	+2,539	$12.6M	$13.3M	129,698	132,237

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.8M	$37.0M	$35.2M	49	49
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$203K	$4.8M	$4.6M	32,457	32,457
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$139K	$2.5M	$2.6M	63,271	63,271
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$28.2K	$1.4M	$1.4M	21,057	21,057
position key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J` LONG TERM GROWER	NO CHANGE	−$132K	$1.2M	$1.1M	39,137	39,137
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$100K	$932K	$1.0M	129,869	129,869
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$46.1K	$961K	$1.0M	14,440	14,440
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$86.1K	$792K	$878K	6,500	6,500
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$5.2K	$805K	$810K	6,779	6,779
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$34.7K	$748K	$782K	2,506	2,506
position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327` COM	NO CHANGE	−$803K	$1.6M	$779K	203,886	203,886
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$1.4K	$613K	$615K	6,111	6,111
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$26.7K	$592K	$566K	4,676	4,676
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$20.1K	$527K	$548K	5,706	5,706
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$12.8K	$512K	$524K	7,813	7,813
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$6.6K	$462K	$469K	5,245	5,245
position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `cusip6:92206C` VNG RUS3000IDX	NO CHANGE	−$20.6K	$485K	$465K	1,616	1,616
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	NO CHANGE	+$158K	$305K	$463K	21,722	21,722
position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869` COM	NO CHANGE	−$407K	$850K	$443K	166,041	166,041
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$52.1K	$488K	$436K	3,436	3,436
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$4.0K	$395K	$391K	5,570	5,570
position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W` ORD SHS	NO CHANGE	+$32.5K	$340K	$373K	7,477	7,477
position key `pos:17297` · issuer key `iss:1432` COM	NO CHANGE	−$21.3K	$385K	$363K	2,430	2,430
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$16.3K	$368K	$351K	2,218	2,218
position key `pos:17384` · issuer key `iss:2099` SHS CL A	NO CHANGE	−$58.5K	$403K	$344K	11,461	11,461
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$17.8K	$312K	$330K	150	150
position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955` SHS	NO CHANGE	−$136K	$460K	$324K	21,612	21,612
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$9.6K	$313K	$323K	3,806	3,806
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$191K	$483K	$292K	5,644	5,644
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$14.7K	$306K	$291K	2,913	2,913
position key `pos:17411` · issuer key `iss:148` COM	NO CHANGE	+$9.1K	$274K	$283K	1,066	1,066
position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `cusip6:92189F` VIDEO GMNG ESPRT	NO CHANGE	−$40.4K	$319K	$279K	3,080	3,080
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$17.3K	$291K	$274K	1,707	1,707
position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742` COM	NO CHANGE	+$14.0K	$259K	$273K	12,239	12,239
position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930` ENERGY ETF	NO CHANGE	+$36.0K	$234K	$270K	25,890	25,890
position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L` FIRST EAGLE GBL	NO CHANGE	+$5.6K	$264K	$270K	5,738	5,738
position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935` SHORT TRM TAX EX	NO CHANGE	−$1.2K	$270K	$269K	2,655	2,655
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$10.1K	$268K	$258K	244	244
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$15.5K	$234K	$250K	4,572	4,572
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$2.3K	$249K	$246K	1,957	1,957
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$2.9K	$247K	$244K	2,463	2,463
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$331	$238K	$238K	5,095	5,095
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$3.8K	$239K	$235K	4,084	4,084
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$14.8K	$240K	$225K	1,043	1,043
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$6.7K	$230K	$223K	1,404	1,404
position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B` RUSS 2000 DIVD	NO CHANGE	+$8.7K	$213K	$222K	3,227	3,227
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$2.1K	$209K	$211K	4,222	4,222
position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694` UNIT RP LTD LB A	NO CHANGE	−$46.6K	$256K	$209K	3,935	3,935
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$7.1K	$216K	$209K	6,609	6,609
position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072` AVANTIS RESPON U	NO CHANGE	−$6.6K	$212K	$206K	2,784	2,784
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$87.8K	$222K	$134K	25,832	25,832
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$8.1K	$125K	$117K	26,000	26,000
position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V` COM NEW	NO CHANGE	+$33.7K	$65.2K	$98.9K	23,707	23,707
position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B` COM SUB VTG	NO CHANGE	−$16.9K	$82.8K	$66.0K	32,488	32,488
position key `pos:15996` · issuer key `iss:2001` COM	NO CHANGE	−$58.6K	$112K	$53.3K	13,876	13,876
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$11.7K	$48.3K	$36.5K	15,032	15,032
position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916` COM	NO CHANGE	−$12.7K	$47.2K	$34.6K	62,595	62,595
position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B` COM	NO CHANGE	+$13.3K	$17.2K	$30.5K	15,196	15,196
position key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L` CL A NEW	NO CHANGE	+$11.4K	$10.8K	$22.2K	21,300	21,300
position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` COM	NO CHANGE	−$3.8K	$18.6K	$14.8K	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 559 issuers · $13.3B disclosed value over 811 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.8B	3,006,863
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$714M	9,946,833
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$661M	3,371,516
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$618M	8,485,080
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$409M	1,369,690
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$201M	1,090,118
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$185M	717,522
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$170M	529,490
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$162M	536,196
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$134M	509,817
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$108M	495,314
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$40.2M	452,995
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.3M	25,811

ticker not yet mapped

$5.2B

30,537,245

39.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$958M	37,368,877
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$349M	11,267,842
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$187M	6,434,196
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$154M	5,065,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$113M	4,579,118
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$63.1M	1,914,788
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$58.9M	2,025,667
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$26.6M	865,437
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$22.9M	1,064,539
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$18.5M	797,771
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.8M	389,313
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.8M	166,124
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.2M	106,620
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$809K	29,031
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$319K	8,345
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$251K	10,335
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$244K	7,535
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$204K	7,682

ticker not yet mapped

$2.0B

72,108,758

14.9%

—

ISHARES TR

43 positions · 43 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$360M	550,875
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$183M	1,468,209
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$145M	1,285,735
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$117M	1,096,064
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$117M	1,725,321
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$78.3M	370,632
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$75.8M	354,938
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$58.8M	237,086
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$35.6M	366,270
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$33.7M	232,555
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$32.9M	256,552
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$27.5M	76,990
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$25.9M	177,514
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$25.1M	79,892
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$20.7M	174,677
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.8M	104,112
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.3M	153,917
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.6M	71,528
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.5M	102,200
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.4M	235,205
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$13.3M	132,237
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.9M	111,885
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$9.5M	99,470
ISHARES TR · SELECT US REIT CUSIP — src ↗	$6.9M	111,176
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.5M	17,432
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.6M	32,457
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.8M	11,476
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,262
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.6M	4,190
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.0M	3,119
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$979K	9,578
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$833K	13,515
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$807K	4,782
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$768K	8,117
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$600K	5,440
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$566K	4,676
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$427K	5,167
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$351K	2,218
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$291K	2,913
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$276K	3,182
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$233K	2,489
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$229K	3,272
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$212K	3,680

ticker not yet mapped

$1.5B

9,722,005

11.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$702M

10,948,174

5.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$388M	5,559,794
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.0M	50,352
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.5M	55,821
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$544K	6,444

ticker not yet mapped

$395M

5,672,411

3.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$243M	2,684,302
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.1M	47,778
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,551
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$468K	1,951

ticker not yet mapped

$249M

2,741,582

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$202M

2,778,927

1.5%

—

ISHARES TR

17 positions · 17 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$69.1M	1,030,968
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$49.1M	440,596
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$36.8M	469,189
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$15.9M	213,989
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.1M	18,832
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	23,296
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.5M	23,426
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.0M	47,746
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.5M	25,055
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.4M	21,057
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$965K	7,308
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$601K	6,403
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$589K	10,941
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$586K	5,816
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$332K	6,056
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$285K	3,581
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$210K	6,913

ticker not yet mapped

$189M

2,361,172

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$180M

709,322

1.4%

—

DIMENSIONAL ETF TRUST

17 positions · 17 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$40.5M	897,061
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$21.2M	627,078
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$20.4M	574,022
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$19.3M	364,874
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$16.1M	298,326
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$16.0M	411,286
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$12.2M	333,173
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$7.1M	203,381
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$5.7M	158,354
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$4.3M	89,352
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.4M	55,017
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.9M	41,221
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.9M	40,872
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.3M	67,221
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.3M	58,223
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.8M	74,277
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$737K	21,702

ticker not yet mapped

$179M

4,315,440

1.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$160M	1,746,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$722K	13,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$606K	25,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$331K	6,859

ticker not yet mapped

$162M

1,793,287

1.2%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.9M	280,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.3M	422,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.8M	850,160
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.2M	206,273
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	204,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	43,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	30,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	20,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$548K	5,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$323K	3,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	12,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	10,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	3,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$241K	3,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	2,010
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	660

ticker not yet mapped

$138M

2,100,189

1.0%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$55.2M	735,263
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$44.7M	826,843
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$21.4M	155,026
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$783K	5,369
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$668K	15,032
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$569K	6,898

ticker not yet mapped

$123M

1,744,431

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$119M

182,562

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$76.2M	159,027
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$35.2M	49

$111M

159,076

0.8%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$29.7M	258,983
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$26.9M	215,514
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$18.1M	158,553
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$6.2M	30,561
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$5.1M	41,155
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$2.9M	42,631
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$2.6M	25,342
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$1.9M	18,343

ticker not yet mapped

$93.5M

791,082

0.7%

ALPHABET INC

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.2M	150,121
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.0M	104,631

$73.2M

254,752

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$71.1M	192,108
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100

$71.1M

192,208

0.5%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$58.0M	1,804,278
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$1.9M	75,325
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$1.4M	11,784
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$250K	4,572

ticker not yet mapped

$61.5M

1,895,959

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.5M

282,997

0.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$59.8M

775,668

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.2M

322,200

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$49.3M	332,863
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$581K	6,563

ticker not yet mapped

$49.9M

339,426

0.4%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARGENT LARGE CAP CUSIP 02072Q747 src ↗	$32.4M	1,106,816
EA SERIES TRUST · ARGENT FOCUSED CUSIP 02072Q754 src ↗	$15.8M	566,064

ticker not yet mapped

$48.2M

1,672,880

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$39.1M	187,553
AMAZON COM INC · COM · CALL CUSIP — src ↗	$20.8K	100

$39.1M

187,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.0M

55,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.1M

1,350,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.0M

147,586

0.2%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$24.3M

490,072

0.2%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$11.2M	77,096
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.8M	19,780
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.1M	66,190
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.0M	14,440
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$611K	4,656
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$532K	11,230
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$422K	4,884
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$361K	5,396
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$317K	6,913
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$316K	3,058
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$267K	3,552
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$246K	1,957
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$238K	5,095
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$207K	2,618

ticker not yet mapped

$22.6M

226,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.0M

74,785

0.2%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$7.5M	100,309
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.5M	50,054
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.0M	31,805
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$923K	9,216
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$789K	3,446
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$685K	4,096
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$586K	9,839
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$465K	1,616
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$432K	1,463
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$253K	3,053
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$241K	3,037

ticker not yet mapped

$20.3M

217,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.2M

146,728

0.1%

—

GMO ETF TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for GMO ETF TRUST, as it reported them
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 src ↗	$15.2M	420,927
GMO ETF TRUST · GMO INTL QUALITY CUSIP 90139K308 src ↗	$3.6M	142,262

ticker not yet mapped

$18.8M

563,189

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8M

142,875

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$7.9M	33,536
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$6.0M	81,110
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.2M	15,513
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$888K	7,914
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$457K	6,370

ticker not yet mapped

$17.5M

144,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.3M

30,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

68,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.4M

53,059

0.1%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.5M	108,498
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.2M	17,971
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.6M	9,045
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.6M	6,927
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$782K	2,506
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$586K	2,153
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$276K	768

ticker not yet mapped

$16.4M

147,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

148,466

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$15.2M

70,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$14.2M	369,629
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$384K	10,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$192K	5,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$7.7K	200

$14.8M

384,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.6M

157,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.4M

38,735

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$13.3M	251,767
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$841K	18,104

ticker not yet mapped

$14.1M

269,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.7M

95,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.5M

14,676

0.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.2M	24,106
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	45,601
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.9M	13,068
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	12,787
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$973K	15,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$760K	4,700
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$750K	18,374
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$616K	13,425
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$553K	4,992
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$377K	4,598
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$279K	5,589

ticker not yet mapped

$13.1M

163,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.8M

12,840

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.6M	70,976
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.9M	50,064
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.0M	40,762

ticker not yet mapped

$12.4M

161,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

40,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

249,224

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.8M	71,144
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.8M	19,872
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.1M	13,731
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$610K	15,383
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$389K	4,641

ticker not yet mapped

$11.8M

124,771

0.1%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$6.0M	63,822
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.2M	68,682
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.8M	38,715
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$353K	7,740

ticker not yet mapped

$11.3M

178,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.3M

52,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.5M

215,244

0.1%

—

PACER FDS TR

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$5.9M	93,653
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.1M	46,484
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.9M	42,748
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$403K	11,932

ticker not yet mapped

$10.3M

194,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

13,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

46,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.0M

41,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

11,636

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

17,673

0.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.5M	81,707
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$615K	6,111

ticker not yet mapped

$8.2M

87,818

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.1M

26,079

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.0M

44,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.7M

78,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

21,272

0.1%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$5.1M	101,774
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.4M	25,023
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$867K	14,134
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$218K	3,170

ticker not yet mapped

$7.6M

144,101

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

63,052

0.1%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.5M	49,571
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.7M	4,366
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$472K	4,877
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$363K	20,802
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$279K	3,080

ticker not yet mapped

$7.3M

82,696

0.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.3M

144,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

22,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

49,423

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

92,311

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

6,528

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

34,583

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

181,811

0.1%

—

J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.9M

127,927

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

27,950

0.1%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.6M

125,166

0.0%

—

TORTOISE CAPITAL SERIES TRUS

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for TORTOISE CAPITAL SERIES TRUS, as it reported them
TORTOISE CAPITAL SERIES TRUS · MLP ETF CUSIP 890930886 src ↗	$6.3M	225,004
TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209 src ↗	$270K	25,890

ticker not yet mapped

$6.6M

250,894

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

40,797

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

22,041

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

12,382

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

33,718

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

22,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

41,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.9M

31,167

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.4M	64,331
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.9M	39,515
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.6M	33,162

ticker not yet mapped

$5.8M

137,008

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.7M

13,325

0.0%

—

ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.6M

104,240

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

109,756

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.3M

131,853

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.3M

21,920

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

14,602

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

53,112

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$4.5M	195,804
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$606K	8,291

ticker not yet mapped

$5.1M

204,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

67,773

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

7,917

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.5%below median 80.0%
Concentration index: 403 bpsbelow median 446 bps
Positions with value: 811 / 811median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 403 · QoQ moves: 870

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MONETA GROUP INVESTMENT ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).