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Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio

$13.52Billion | No. of Holdings #872

MONETA GROUP INVESTMENT ADVISORS LLC Performance

2026 Q2+13.23%
YTD-12.13%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETA GROUP INVESTMENT ADVISORS LLC reported an equity portfolio of $13.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are FNDA, VB, VEA. The fund has invested 8.4% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), FAIR ISAAC CORP (FICO) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ISHARES TR (AAXJ) and PACER FDS TR (AFTY). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in FIREFLY AEROSPACE INC, FIRSTSUN CAP BANCORP (FSUN) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BYRNA TECHNOLOGIES INC (BYRN), CROWDSTRIKE HLDGS INC (CRWD) and FIRST TR EXCHANGE-TRADED FD (GRID).
MONETA GROUP INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.52Billion
  as of Aug 14, 2026

MONETA 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 13.23% in the last quarter. In trailing 12 months, it's portfolio return was -5.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firefly aerospace inc14,636,800
firstsun cap bancorp12,913,700
blackrock etf trust5,831,570
tidal trust ii5,473,500
exchange traded concepts tru4,387,940
monro inc3,488,060
snowflake inc3,363,730
strive inc3,175,760
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
byrna technologies inc1,334
crowdstrike hldgs inc943
first tr exchange-traded fd875
spdr series trust744
lincoln elec hldgs inc710
oklo inc449
arista networks inc392
dimensional etf trust347
Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
booking holdings inc-95.67
pacer fds tr-70.24
janus detroit str tr-62.86
progressive corp-54.66
bank of amer corp-53.02
adobe inc-45.67
ishares inc-45.33
nebius group n.v.-42.66
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 86.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others86.8
Technology4.9
Consumer Defensive1.9
Industrials1.2
Financial Services1.1
Communication Services1.1

Market Cap. Distribution

MONETA GROUP INVESTMENT ADVISORS LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP7.7
LARGE-CAP4.9

Stocks belong to which Index?

About 11.8% 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%
Others87.7
S&P 50011.8
Top 5 Winners (%)%
BKNG
booking holdings inc
1328.1 %
MU
micron technology inc
201.6 %
MRVL
marvell technology inc
200.0 %
INTC
intel corp
184.2 %
sandisk corp
172.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
144.1 M
VB
vanguard index fds
114.2 M
VB
vanguard index fds
87.8 M
VEA
vanguard tax-managed fds
78.5 M
EMGF
ishares inc
74.4 M
Top 5 Losers (%)%
INTU
intuit
-39.4 %
ACN
accenture plc ireland
-37.2 %
BZQ
proshares tr
-36.8 %
CRWD
crowdstrike hldgs inc
-36.4 %
LGVN
longeveron inc
-32.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-4.9 M
CRWD
crowdstrike hldgs inc
-3.7 M
CVX
chevron corporation
-1.9 M
ishares bitcoin trust etf
-1.8 M
NFLX
netflix inc.
-1.6 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 872 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MONETA GROUP INVESTMENT ADVISORS LLC last quarter.

$13.39BTotal Value
498Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONETA GROUP INVESTMENT ADVISORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.53%1,067,110
$71.07M
0.53%
increased 3.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.4%432,150
$53.77M
0.4%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.32%530,040
$43.61M
0.32%
increased 12.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.11%200,228
$15.33M
0.11%
decreased 6.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.04%19,717
$4.78M
0.04%
increased 4.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.03%23,547
$3.70M
0.03%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%28,587
$3.08M
0.02%
increased 22.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%21,141
$1.61M
0.01%
increased 0.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%22,662
$1.51M
0.01%
decreased 9.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.01%7,156
$1.10M
0.01%
decreased 2.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0%10,941
$680.7K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Dbx Etf Tr over time
0.03%81,571
$4.46M
0.03%
increased 24.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Tr over time
0.02%41,018
$3.11M
0.02%
increased 6.2 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Ishares Inc over time
0.01%6,779
$815.0K
0.01%
unchanged 0 percentunchanged
ADAG
Adagene Inc

Adagene Inc

ADAG
MONETA GROUP INVESTMENT ADVISORS LLC's holding in Adagene Inc over time
0.01%200,000
$840.0K
0.01%
new position