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Latest MONETA GROUP INVESTMENT ADVISORS LLC Stock Portfolio

$13.29Billion– No. of Holdings #798

MONETA GROUP INVESTMENT ADVISORS LLC Performance:
2026 Q1: -22.4%YTD: -22.4%2025: 13.1%
Performance for 2026 Q1 is -22.4%, and YTD is -22.4%, and 2025 is 13.1%.

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.

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.

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

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 -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 inc2,072,470
dimensional etf trust1,756,650
ea series trust927,439
rayonier advanced matls inc703,554
first ctzns bancshares inc d674,708
fis tr524,534
New stocks bought by MONETA GROUP INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
booking holdings inc3,432
fermi inc1,117
vanguard world fd683
vanguard admiral fds inc520
vanguard index fds518
vanguard world fd401
ishares tr351
ishares tr328
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%
Others88.6
Technology3.6
Consumer Defensive2.1
Industrials1.1

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%
UNALLOCATED88.6
MEGA-CAP6.2
LARGE-CAP4.7

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%
Others89.3
S&P 50010.4
Top 5 Winners (%)%
LGVN
longeveron inc
105.5 %
LITE
lumentum hldgs inc
87.0 %
ALXO
alx oncology hldgs inc
77.4 %
VRT
vertiv holdings co
54.5 %
PR
permian resources corp
52.0 %
Top 5 Winners ($)$
ADM
archer daniels midland co
45.7 M
VEA
vanguard tax-managed fds
17.7 M
VB
vanguard index fds
17.3 M
EMGF
ishares inc
14.2 M
LRCX
lam research corp
12.3 M
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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions