Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio

MONETA GROUP INVESTMENT ADVISORS LLC Performance:

2025 Q4: 1.69%YTD: 13.1%2024: 0.15%

Performance for 2025 Q4 is 1.69%, and YTD is 13.1%, and 2024 is 0.15%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETA GROUP INVESTMENT ADVISORS LLC reported an equity portfolio of $13.2 Billions as of 31 Dec, 2025.

The top stock holdings of MONETA GROUP INVESTMENT ADVISORS LLC are VB, FNDA, VEA. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (AOA) and STEPAN CO (SCL) stocks. They significantly reduced their stock positions in GEOVAX LABS INC (GOVX), CAPRICOR THERAPEUTICS INC (CAPR) and DUPONT DE NEMOURS INC (DD). MONETA GROUP INVESTMENT ADVISORS LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AAXJ) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), TREDEGAR CORP (TG) and TEXAS PACIFIC LAND CORPORATI (TPL).

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 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	8,241,550
tortoise capital series trus	6,637,700
ishares tr	3,559,040
ea series trust	1,726,500
gmo etf trust	1,220,700
wisdomtree tr	1,197,480
first tr exchng traded fd vi	995,390
cincinnati finl corp	969,304

New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
pgim etf tr	1,269
tredegar corp	390
texas pacific land corporati	200
ishares tr	199
schwab strategic tr	187
gmo etf trust	187
spdr series trust	88.69
ishares silver tr	82.75

Additions to existing portfolio by MONETA GROUP INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-77.64
bellring brands inc	-71.74
ishares tr	-66.44
select sector spdr tr	-48.91
centene corp del	-47.99
v2x inc	-45.77
select sector spdr tr	-45.29
select sector spdr tr	-44.92

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 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	3.9
Consumer Defensive	2
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

MONETA GROUP INVESTMENT ADVISORS LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	6.6
LARGE-CAP	4.6

Stocks belong to which Index?

About 10.6% of the stocks held by MONETA GROUP INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.6

Top 5 Winners (%)		%
GOVX	geovax labs inc	417.9 %
CAPR	capricor therapeutics inc	182.3 %
DD	dupont de nemours inc	119.2 %
XLB	select sector spdr tr	96.2 %
XLB	select sector spdr tr	87.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	43.2 M
VEA	vanguard tax-managed fds	28.0 M
FNDA	schwab strategic tr	20.1 M
VB	vanguard index fds	14.6 M
AAPL	apple inc	12.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-51.0 %
	defi technologies inc	-48.2 %
CHGG	chegg inc	-38.4 %
ALXO	alx oncology hldgs inc	-38.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-9.5 M
VB	vanguard index fds	-8.1 M
ADM	archer daniels midland co	-7.3 M
MSFT	microsoft corp	-6.5 M
	ishares bitcoin trust etf	-4.7 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 803 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MONETA GROUP INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	15,927	677,694	reduced	-1.99

AAPL	apple inc	1.44	701,224	190,635,000	reduced	-7.82

AAXJ	ishares tr	0.46	998,145	61,246,200	added	2.19

AAXJ	ishares tr	0.41	478,795	54,544,300	added	6.93

AAXJ	ishares tr	0.26	446,904	34,648,400	reduced	-4.62

AAXJ	ishares tr	0.11	198,345	14,163,800	added	11.71

AAXJ	ishares tr	0.03	16,578	3,559,040	new

AAXJ	ishares tr	0.03	23,102	3,268,740	reduced	-2.35

AAXJ	ishares tr	0.02	23,816	2,550,970	reduced	-4.89

AAXJ	ishares tr	0.01	49,415	1,949,430	added	199

AAXJ	ishares tr	0.01	25,710	1,464,430	added	0.4

AAXJ	ishares tr	0.01	21,057	1,413,570	reduced	-0.58

AAXJ	ishares tr	0.01	7,280	1,014,450	added	0.04

AAXJ	ishares tr	0.01	7,770	748,124	reduced	-19.19

AAXJ	ishares tr	0.00	6,668	677,910	reduced	-17.22

AAXJ	ishares tr	0.00	11,156	615,246	reduced	-2.17

ABBV	abbvie inc	0.07	42,526	9,716,850	reduced	-0.31

ABT	abbott labs	0.04	45,659	5,720,610	reduced	-7.53

ACN	accenture plc ireland	0.03	12,871	3,453,320	added	0.8

ACSG	dbx etf tr	0.02	50,946	2,451,020	added	5.93