MONETA GROUP INVESTMENT ADVISORS LLC
Q2 2025 Form 13-F
ST LOUIS, MISSOURI
CIK 0001120927
· CRD 104727
· SEC-registered investment adviser
$8.4B Reported Value Total
MONETA GROUP INVESTMENT ADVISORS, LLC reports 44,504 total accounts under management (AUM). There are 31,717 discretionary accounts valued at $35,114,726,152, and 12,787 non-discretionary accounts valued at $7,680,850,963.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$8.4B
Quarter over quarter
+8.7%
Holdings
704
Top-10 concentration
40.9%
Key People
Form ADV owners & control persons
Nicole Lynn Bailey
BOARD MEMBER
Amanda Claire Barrale
CHIEF PLATFORM OFFICER
Keith John Bowles
PRESIDENT/CHIEF OPERATING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $8.4B |
| Positions | 704 |
| Change in reported value | +15.7% |
| New positions | 65 |
| Exited positions | 27 |
| Position turnover | 12.6% |
| Top-10 concentration | 40.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
873 | $13.5B |
|
Q1 2026 13F
Filed May 12, 2026
|
800 | $13.3B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
804 | $13.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
789 | $12.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
704 | $8.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
666 | $7.3B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
662 | $7.1B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
645 | $6.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
607 | $6.3B |
|
Q1 2024 13F
Filed Aug 13, 2024
|
605 | $6.1B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
563 | $5.1B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
525 | $4.4B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
543 | $4.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
538 | $4.2B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
456 | $3.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
432 | $2.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
469 | $2.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
445 | $2.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
476 | $2.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
454 | $2.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $805.8M | 9.6% |
| 2 | VUG VANGUARD INDEX FDS | $381.3M | 4.54% |
| 3 | VV VANGUARD INDEX FDS | $365.8M | 4.36% |
| 4 | IEMG ISHARES INC | $330.0M | 3.93% |
| 5 | IVV ISHARES TR | $327.6M | 3.9% |
| 6 | VTV VANGUARD INDEX FDS | $318.4M | 3.79% |
| 7 | SCHM SCHWAB STRATEGIC TR | $265.5M | 3.16% |
| 8 | VOO VANGUARD INDEX FDS | $248.5M | 2.96% |
| 9 | VO VANGUARD INDEX FDS | $214.1M | 2.55% |
| 10 | IEFA ISHARES TR | $178.6M | 2.13% |
| 11 | ADM ARCHER DANIELS MIDLAND CO | $172.8M | 2.06% |
| 12 | VOT VANGUARD INDEX FDS | $169.8M | 2.02% |
| 13 | SCHG SCHWAB STRATEGIC TR | $168.2M | 2.0% |
| 14 | IJR ISHARES TR | $159.7M | 1.9% |
| 15 | VTI VANGUARD INDEX FDS | $153.1M | 1.82% |
| 16 | AAPL APPLE INC | $147.3M | 1.75% |
| 17 | VOE VANGUARD INDEX FDS | $143.6M | 1.71% |
| 18 | IVW ISHARES TR | $139.1M | 1.66% |
| 19 | VBK VANGUARD INDEX FDS | $139.1M | 1.66% |
| 20 | SCHV SCHWAB STRATEGIC TR | $125.8M | 1.5% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.