Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio
$13.29Billion | No. of Holdings #798
MONETA GROUP INVESTMENT ADVISORS LLC Performance
2026 Q1-22.40%
YTD-22.40%
2025+13.10%
About MONETA GROUP INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings
MONETA GROUP INVESTMENT ADVISORS LLC is a hedge fund based in St. Louis, MO. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETA GROUP INVESTMENT ADVISORS LLC reported an equity portfolio of $13.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are VB, FNDA, VB. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INGREDION INC (INGR), BELLRING BRANDS INC (BRBR) and V2X INC (VVX) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), BUNGE GLOBAL SA (BG) and COPART INC (CPRT). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in DYNATRACE INC (DT), DIMENSIONAL ETF TRUST (DFAC) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), FERMI INC and VANGUARD WORLD FD (VAW).
MONETA GROUP INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$13.29Billion
as of May 12, 2026MONETA GROUP INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONETA GROUP INVESTMENT ADVISORS LLC made a return of -22.4% in the last quarter. In trailing 12 months, it's portfolio return was -9.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dynatrace inc | 2,072,470 |
| dimensional etf trust | 1,756,650 |
| ea series trust | 927,439 |
| rayonier advanced matls inc | 703,554 |
| first ctzns bancshares inc d | 674,708 |
| fis tr | 524,534 |
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 3,432 |
| fermi inc | 1,117 |
| vanguard world fd | 683 |
| vanguard admiral fds inc | 520 |
| vanguard index fds | 518 |
| vanguard world fd | 401 |
| ishares tr | 351 |
| ishares tr | 328 |
Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -36.42 |
| phillips 66 | -29.17 |
| carrier global corporation | -27.91 |
| pacer fds tr | -26.83 |
| goldman sachs physical gold | -25.99 |
| houlihan lokey inc | -25.82 |
| ishares silver tr | -24.42 |
| ge aerospace | -24.25 |
MONETA GROUP INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by MONETA GROUP INVESTMENT ADVISORS LLC
Sector Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 88.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 3.6 |
| Consumer Defensive | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
MONETA GROUP INVESTMENT ADVISORS LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 10.4% of the stocks held by MONETA GROUP INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| BKNG | booking holdings inc | -94.1 % |
| VAW | vanguard world fd | -81.2 % |
| VB | vanguard index fds | -76.8 % |
| IVOG | vanguard admiral fds inc | -76.3 % |
| EDV | vanguard world fd | -73.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -2045.4 M |
| VB | vanguard index fds | -1343.8 M |
| IJR | ishares tr | -247.9 M |
| VB | vanguard index fds | -89.4 M |
| FNDA | schwab strategic tr | -46.5 M |
MONETA GROUP INVESTMENT ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC has 798 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ADM was the most profitable stock for MONETA GROUP INVESTMENT ADVISORS LLC last quarter.
$13.20BTotal Value
499Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0% | 11,787 | $544.4K 0% | 25.99%decreased 25.99 percentreduced | |
| 1.35% | 709,322 | $180.02M 1.35% | 1.15%increased 1.15 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 1,030,970 | $69.07M 0.52% | 3.29%increased 3.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.37% | 440,596 | $49.07M 0.37% | 7.98%decreased 7.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 469,189 | $36.79M 0.28% | 4.99%increased 4.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 213,989 | $15.91M 0.12% | 7.89%increased 7.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 18,832 | $4.12M 0.03% | 13.6%increased 13.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 23,296 | $3.22M 0.02% | 0.84%increased 0.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 23,426 | $2.49M 0.02% | 1.64%decreased 1.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 47,746 | $2.03M 0.01% | 3.38%decreased 3.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 25,055 | $1.48M 0.01% | 2.55%decreased 2.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 21,057 | $1.44M 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,308 | $965.4K 0.01% | 0.38%increased 0.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 6,403 | $601.5K 0% | 17.59%decreased 17.59 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 10,941 | $589.1K 0% | 1.93%decreased 1.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 5,816 | $585.8K 0% | 12.78%decreased 12.78 percentreduced | |
 Abbvie Inc Abbvie IncABBV MONETA GROUP INVESTMENT ADVISORS LLC's holding in Abbvie Inc over time | 0.07% | 41,156 | $8.95M 0.07% | 3.22%decreased 3.22 percentreduced | |
 Abbott Laboratories MONETA GROUP INVESTMENT ADVISORS LLC's holding in Abbott Laboratories over time | 0.04% | 45,692 | $4.69M 0.04% | 0.07%increased 0.07 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0% | 10,710 | $563.8K 0% | 11.1%increased 11.1 percentadded | |
 Accenture Plc Ireland MONETA GROUP INVESTMENT ADVISORS LLC's holding in Accenture Plc Ireland over time | 0.02% | 12,466 | $2.47M 0.02% | 3.15%decreased 3.15 percentreduced | |
