MONETA GROUP INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
ST LOUIS, MISSOURI
CIK 0001120927
· CRD 104727
· SEC-registered investment adviser
$13.5B Reported Value Total
MONETA GROUP INVESTMENT ADVISORS, LLC reports 48,410 total accounts under management (AUM). There are 36,367 discretionary accounts valued at $42,555,843,219, and 12,043 non-discretionary accounts valued at $7,980,349,333.
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
$13.5B
Quarter over quarter
+14.4%
Holdings
873
Top-10 concentration
47.0%
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.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $13.5B |
| Positions | 873 |
| Change in reported value | +1.7% |
| New positions | 116 |
| Exited positions | 39 |
| Position turnover | 17.0% |
| Top-10 concentration | 47.0% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $1.1B | 8.43% |
| 2 | VO VANGUARD INDEX FDS | $810.5M | 6.0% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $780.8M | 5.78% |
| 4 | VTV VANGUARD INDEX FDS | $750.2M | 5.55% |
| 5 | VUG VANGUARD INDEX FDS | $744.2M | 5.51% |
| 6 | VV VANGUARD INDEX FDS | $491.6M | 3.64% |
| 7 | IEMG ISHARES INC | $481.2M | 3.56% |
| 8 | IVV ISHARES TR | $434.5M | 3.21% |
| 9 | SCHM SCHWAB STRATEGIC TR | $433.9M | 3.21% |
| 10 | IEFA ISHARES TR | $281.1M | 2.08% |
| 11 | VOT VANGUARD INDEX FDS | $231.8M | 1.72% |
| 12 | SCHG SCHWAB STRATEGIC TR | $225.5M | 1.67% |
| 13 | VOE VANGUARD INDEX FDS | $224.4M | 1.66% |
| 14 | IJR ISHARES TR | $219.8M | 1.63% |
| 15 | AAPL APPLE INC | $215.5M | 1.59% |
| 16 | VBK VANGUARD INDEX FDS | $196.9M | 1.46% |
| 17 | VTI VANGUARD INDEX FDS | $195.5M | 1.45% |
| 18 | SCHV SCHWAB STRATEGIC TR | $184.2M | 1.36% |
| 19 | ADM ARCHER DANIELS MIDLAND CO | $178.6M | 1.32% |
| 20 | IVW ISHARES TR | $177.3M | 1.31% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.