MONETA GROUP INVESTMENT ADVISORS LLC

CIK: 0001120927SEC EDGAR →

Portfolio Value

$13.2M

Holdings

806

As of

Q4 2025

New Positions

107

Closed Positions

21

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHX

SCHWAB STRATEGIC TR

35,831,024$964.0M
7296.40%
2
VEA

VANGUARD TAX-MANAGED FDS

11,055,006$690.0M
5222.52%
3
VO

VANGUARD INDEX FDS

2,357,405$684.0M
5177.11%
4
VUG

VANGUARD INDEX FDS

1,370,951$668.0M
5056.01%
5
VTV

VANGUARD INDEX FDS

3,277,770$626.0M
4738.12%
6
VV

VANGUARD INDEX FDS

1,314,815$413.0M
3125.95%
7
IEMG

ISHARES INC

5,666,498$380.0M
2876.17%
8
SCHM

SCHWAB STRATEGIC TR

10,669,428$320.0M
2422.04%
9
AQLT

ISHARES TR

2,525,201$225.0M
1703.00%
10
AAPL

APPLE INC

701,224$190.0M
1438.09%

Quarterly Changes

Top Buys

MSFT↑ Increased
$91.9M
BIL↑ Increased
$49.1M
SCHX↑ Increased
$47.9M
VEA↑ Increased
$37.6M
VO↑ Increased
$32.8M

Top Sells

IBITCLOSED
$17.7M
VTI↓ Decreased
$12.1M
VUG↓ Decreased
$9.6M
GOVX↓ Decreased
$9.5M
GOOGL↓ Decreased
$8.7M

New Positions (68)

IBIT
$16.0M · 343K shares
AKRE
$8.0M · 126K shares
TMLP
$6.0M · 264K shares
CIFR
$3.0M · 269K shares
ITA*
$3.0M · 17K shares
BOXX
$1.0M · 15K shares
DES
$1.0M · 36K shares
QLTI
$1.0M · 46K shares
SPHR
$0 · 4K shares
VCIT
$0 · 4K shares
TTE
$0 · 4K shares
VYMI
$0 · 3K shares
ASST
$0 · 4K shares
VIGI
$0 · 2K shares
WTW
$0 · 766 shares
RGLD
$0 · 2K shares
ETOR
$0 · 11K shares
CINF
$0 · 6K shares
USFD
$0 · 4K shares
LAMR
$0 · 2K shares
FSSL
$0 · 25K shares
AXON
$0 · 832 shares
VFMF
$0 · 1K shares
DOV
$0 · 1K shares
SPCE
$0 · 15K shares
CYBR
$0 · 628 shares
ISCG
$0 · 5K shares
B
$0 · 6K shares
ONDS
$0 · 10K shares
OMC
$0 · 3K shares
AVUV
$0 · 3K shares
FCX
$0 · 5K shares
SGOV
$0 · 9K shares
CP
$0 · 3K shares
FNDE
$0 · 8K shares
RYAAY
$0 · 3K shares
WBD
$0 · 8K shares
MAR
$0 · 713 shares
VGSH
$0 · 4K shares
IXJ
$0 · 2K shares
AVDE
$0 · 4K shares
CGDG
$0 · 9K shares
LITE
$0 · 796 shares
BNDX
$0 · 16K shares
AVLV
$0 · 6K shares
OPEN
$0 · 17K shares
GBIL
$0 · 2K shares
UL
$0 · 6K shares
FAI
$0 · 3K shares
TY
$0 · 7K shares
BUFR
$0 · 29K shares
NVO
$0 · 5K shares
PBE
$0 · 3K shares
MFG
$0 · 11K shares
TWLO
$0 · 2K shares
TTWO
$0 · 815 shares
SNOW
$0 · 1K shares
BEN
$0 · 14K shares
FNDA
$0 · 7K shares
JCI
$0 · 2K shares
GRID
$0 · 5K shares
Q
$0 · 7K shares
PWV
$0 · 14K shares
SDHY
$0 · 10K shares
HOLX
$0 · 3K shares
AVEM
$0 · 3K shares
SPHY
$0 · 22K shares
FRMI
$0 · 12K shares

Closed Positions (53)

IBIT
$17.7M · 272K shares
CIFR
$3.2M · 257K shares
KEL
$1.1M · 14K shares
IWY
$808K · 3K shares
SCL
$603K · 13K shares
SNAP
$559K · 72K shares
DINO
$552K · 11K shares
EXAS
$489K · 9K shares
AYS1
$481K · 38K shares
OXY
$472K · 10K shares
MBWM
$434K · 10K shares
HTD
$429K · 5K shares
SPSC
$428K · 4K shares
HYXF
$423K · 9K shares
BXP
$408K · 5K shares
UL
$370K · 6K shares
PPTA
$344K · 17K shares
IPG
$341K · 12K shares
PBF
$296K · 10K shares
KNF
$293K · 4K shares
LHX
$277K · 907 shares
SJM
$274K · 3K shares
BTC
$246K · 5K shares
BRO
$237K · 3K shares
CRSP
$236K · 4K shares
FTCS
$223K · 2K shares
XLG
$223K · 4K shares
S9Q
$223K · 6K shares
DG
$222K · 2K shares
ICSH
$216K · 4K shares
COWG
$215K · 6K shares
SPOT
$212K · 303 shares
BCI
$211K · 10K shares
LNG
$210K · 894 shares
NHI
$210K · 3K shares
IR
$209K · 3K shares
SONY
$209K · 7K shares
IMO
$208K · 2K shares
MTB
$208K · 1K shares
DOW
$205K · 9K shares
TRS
$204K · 5K shares
HCKT
$202K · 11K shares
MHO
$201K · 1K shares
FDS
$201K · 701 shares
SPG
$200K · 1K shares
KVUE
$168K · 10K shares
USO
$93K · 15K shares
ATAI
$78K · 15K shares
RJR1
$43K · 14K shares
AMTX
$23K · 10K shares
TLRYEUR
$21K · 12K shares
ASRT
$10K · 12K shares
SENS1GBP
$7K · 821 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services390$8.8B86.0%
Technology92$482.0M4.7%
Unknown43$259.1M2.5%
Consumer Defensive28$241.0M2.4%
Consumer Cyclical34$94.0M0.9%
Industrials79$90.0M0.9%
Communication Services19$88.0M0.9%
Energy23$71.0M0.7%
Healthcare48$69.0M0.7%
Utilities23$26.0M0.3%
Basic Materials17$8.0M0.1%
Real Estate10$1.0M0.0%