MONETA GROUP INVESTMENT ADVISORS LLC
CIK: 1120927
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$3.97M
Holdings (877)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SCHX
SCHWAB STRATEGIC TR
$1.14B
38.70M sh8.43%+3.6% - VO
VANGUARD INDEX FDS
$810.49M
10.06M sh6.00%-74.7% - VEA
VANGUARD TAX-MANAGED FDS
$780.75M
10.96M sh5.78%+0.1% - VTV
VANGUARD INDEX FDS
$750.21M
3.44M sh5.55%+2.1% - VUG
VANGUARD INDEX FDS
$744.16M
8.64M sh5.51%-83.0% - VV
VANGUARD INDEX FDS
$491.61M
1.43M sh3.64%+4.4% - IEMG
ISHARES INC
$481.18M
5.81M sh3.56%+4.5% - IVV
ISHARES TR
$434.48M
580,170 sh3.22%+5.3% - SCHM
SCHWAB STRATEGIC TR
$433.85M
11.77M sh3.21%+4.4% - IEFA
ISHARES TR
$281.11M
2.91M sh2.08%+8.4% - VOT
VANGUARD INDEX FDS
$231.81M
756,813 sh1.72%+5.5% - SCHG
SCHWAB STRATEGIC TR
$225.47M
6.66M sh1.67%+3.5% - VOE
VANGUARD INDEX FDS
$224.38M
1.14M sh1.66%+4.2% - IJR
ISHARES TR
$219.8M
1.48M sh1.63%+0.9% - AAPL
APPLE INC
$215.51M
744,798 sh1.60%+5.0% - VBK
VANGUARD INDEX FDS
$196.89M
538,400 sh1.46%+0.4% - VTI
VANGUARD INDEX FDS
$195.54M
528,434 sh1.45%-0.2% - SCHV
SCHWAB STRATEGIC TR
$184.21M
5.29M sh1.36%+4.5% - ADM
ARCHER DANIELS MIDLAND CO
$178.59M
2.34M sh1.32%-15.9% - IVW
ISHARES TR
$177.25M
1.29M sh1.31%+0.2% - BIL
SPDR SERIES TRUST
$176.38M
1.92M sh1.31%+10.2% - VB
VANGUARD INDEX FDS
$153.38M
506,003 sh1.14%-0.8% - SPY
STATE STR SPDR S&P 500 ETF T
$136.13M
182,296 sh1.01%-0.1% - IWF
ISHARES TR
$136.02M
1.10M sh1.01%-75.0% - IJH
ISHARES TR
$135.61M
1.76M sh1.00%+1.9% - SCHF
SCHWAB STRATEGIC TR
$129.81M
4.69M sh0.96%+2.3% - VBR
VANGUARD INDEX FDS
$123.7M
509,083 sh0.92%+2.8% - LRCX
LAM RESEARCH CORP
$116.73M
269,381 sh0.86%-4.8% - IWD
ISHARES TR
$85.59M
353,038 sh0.63%-0.5% - IVE
ISHARES TR
$83.41M
367,341 sh0.62%-0.9% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$83.21M
166,284 sh0.62%+4.6% - SCHA
SCHWAB STRATEGIC TR
$75.52M
2.09M sh0.56%+3.2% - MSFT
MICROSOFT CORP
$74.36M
199,334 sh0.55%+3.8% - VXUS
VANGUARD STAR FDS
$71.86M
840,553 sh0.53%+8.4% - IWM
ISHARES TR
$71.59M
238,291 sh0.53%+0.5% - NVDA
NVIDIA CORPORATION
$71.57M
357,676 sh0.53%+11.0% - IGF
ISHARES TR
$71.07M
1.07M sh0.53%+3.5% - SCHE
SCHWAB STRATEGIC TR
$70.38M
1.94M sh0.52%+1.4% - AMID
EA SERIES TRUST
$64.03M
1.76M sh0.47%-2.6% - VEU
VANGUARD INTL EQUITY INDEX F
$61.71M
736,879 sh0.46%+0.2% - GOOG
ALPHABET INC
$56.86M
160,933 sh0.42%+53.8% - GOOGL
ALPHABET INC
$55.7M
155,855 sh0.41%+3.8% - EFG
ISHARES TR
$53.77M
432,150 sh0.40%-1.9% - VWO
VANGUARD INTL EQUITY INDEX F
$50.91M
852,893 sh0.38%+3.1% - VYM
VANGUARD WHITEHALL FDS
$49.68M
314,360 sh0.37%-5.6% - AMZN
AMAZON COM INC
$48.3M
202,658 sh0.36%+8.1% - VIOO
VANGUARD ADMIRAL FDS INC
$46.58M
338,693 sh0.34%+30.8% - DFAU
DIMENSIONAL ETF TRUST
$46.53M
900,201 sh0.34%+0.3% - VNQ
VANGUARD INDEX FDS
$45.36M
470,354 sh0.34%+3.8% - SCZ
ISHARES TR
$43.61M
530,040 sh0.32%+13.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SCHX SCHWAB STRATEGIC TR | 38.70M | $1.14B | +3.6% | 8.43% | Q2 2026 |
 VO VANGUARD INDEX FDS | 10.06M | $810.49M | -74.7% | 6.00% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 10.96M | $780.75M | +0.1% | 5.78% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 3.44M | $750.21M | +2.1% | 5.55% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 8.64M | $744.16M | -83.0% | 5.51% | Q2 2026 |
 VV VANGUARD INDEX FDS | 1.43M | $491.61M | +4.4% | 3.64% | Q2 2026 |
 IEMG ISHARES INC | 5.81M | $481.18M | +4.5% | 3.56% | Q2 2026 |
 IVV ISHARES TR | 580,170 | $434.48M | +5.3% | 3.22% | Q2 2026 |
 SCHM SCHWAB STRATEGIC TR | 11.77M | $433.85M | +4.4% | 3.21% | Q2 2026 |
 IEFA ISHARES TR | 2.91M | $281.11M | +8.4% | 2.08% | Q2 2026 |
 VOT VANGUARD INDEX FDS | 756,813 | $231.81M | +5.5% | 1.72% | Q2 2026 |
 SCHG SCHWAB STRATEGIC TR | 6.66M | $225.47M | +3.5% | 1.67% | Q2 2026 |
 VOE VANGUARD INDEX FDS | 1.14M | $224.38M | +4.2% | 1.66% | Q2 2026 |
 IJR ISHARES TR | 1.48M | $219.8M | +0.9% | 1.63% | Q2 2026 |
 AAPL APPLE INC | 744,798 | $215.51M | +5.0% | 1.60% | Q2 2026 |
 VBK VANGUARD INDEX FDS | 538,400 | $196.89M | +0.4% | 1.46% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 528,434 | $195.54M | -0.2% | 1.45% | Q2 2026 |
 SCHV SCHWAB STRATEGIC TR | 5.29M | $184.21M | +4.5% | 1.36% | Q2 2026 |
 ADM ARCHER DANIELS MIDLAND CO | 2.34M | $178.59M | -15.9% | 1.32% | Q2 2026 |
 IVW ISHARES TR | 1.29M | $177.25M | +0.2% | 1.31% | Q2 2026 |
 BIL SPDR SERIES TRUST | 1.92M | $176.38M | +10.2% | 1.31% | Q2 2026 |
 VB VANGUARD INDEX FDS | 506,003 | $153.38M | -0.8% | 1.14% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 182,296 | $136.13M | -0.1% | 1.01% | Q2 2026 |
 IWF ISHARES TR | 1.10M | $136.02M | -75.0% | 1.01% | Q2 2026 |
 IJH ISHARES TR | 1.76M | $135.61M | +1.9% | 1.00% | Q2 2026 |
 SCHF SCHWAB STRATEGIC TR | 4.69M | $129.81M | +2.3% | 0.96% | Q2 2026 |
 VBR VANGUARD INDEX FDS | 509,083 | $123.7M | +2.8% | 0.92% | Q2 2026 |
 LRCX LAM RESEARCH CORP | 269,381 | $116.73M | -4.8% | 0.86% | Q2 2026 |
 IWD ISHARES TR | 353,038 | $85.59M | -0.5% | 0.63% | Q2 2026 |
 IVE ISHARES TR | 367,341 | $83.41M | -0.9% | 0.62% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 166,284 | $83.21M | +4.6% | 0.62% | Q2 2026 |
 SCHA SCHWAB STRATEGIC TR | 2.09M | $75.52M | +3.2% | 0.56% | Q2 2026 |
 MSFT MICROSOFT CORP | 199,334 | $74.36M | +3.8% | 0.55% | Q2 2026 |
 VXUS VANGUARD STAR FDS | 840,553 | $71.86M | +8.4% | 0.53% | Q2 2026 |
 IWM ISHARES TR | 238,291 | $71.59M | +0.5% | 0.53% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 357,676 | $71.57M | +11.0% | 0.53% | Q2 2026 |
 IGF ISHARES TR | 1.07M | $71.07M | +3.5% | 0.53% | Q2 2026 |
 SCHE SCHWAB STRATEGIC TR | 1.94M | $70.38M | +1.4% | 0.52% | Q2 2026 |
 AMID EA SERIES TRUST | 1.76M | $64.03M | -2.6% | 0.47% | Q2 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 736,879 | $61.71M | +0.2% | 0.46% | Q2 2026 |
 GOOG ALPHABET INC | 160,933 | $56.86M | +53.8% | 0.42% | Q2 2026 |
 GOOGL ALPHABET INC | 155,855 | $55.7M | +3.8% | 0.41% | Q2 2026 |
 EFG ISHARES TR | 432,150 | $53.77M | -1.9% | 0.40% | Q2 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 852,893 | $50.91M | +3.1% | 0.38% | Q2 2026 |
 VYM VANGUARD WHITEHALL FDS | 314,360 | $49.68M | -5.6% | 0.37% | Q2 2026 |
 AMZN AMAZON COM INC | 202,658 | $48.3M | +8.1% | 0.36% | Q2 2026 |
 VIOO VANGUARD ADMIRAL FDS INC | 338,693 | $46.58M | +30.8% | 0.34% | Q2 2026 |
 DFAU DIMENSIONAL ETF TRUST | 900,201 | $46.53M | +0.3% | 0.34% | Q2 2026 |
 VNQ VANGUARD INDEX FDS | 470,354 | $45.36M | +3.8% | 0.34% | Q2 2026 |
 SCZ ISHARES TR | 530,040 | $43.61M | +13.0% | 0.32% | Q2 2026 |
1-50 of 877 holdings
Derivatives (5)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- IRENCall
IREN LIMITED
$1.83M
40,000 sh46.05%+163.2% - CPERCall
UNITED STS COMMODITY INDEX F
$1.32M
35,000 sh33.25%New - IBITCall
ISHARES BITCOIN TRUST ETF
$333K
10,000 sh8.38%-34.2% - CIFRCall
CIPHER DIGITAL INC
$306K
12,500 sh7.71%New - FRMICall
FERMI INC
$183K
20,000 sh4.61%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 IREN IREN LIMITED | Call | 40,000 | $1.83M | +163.2% | 46.05% | Q2 2026 |
 CPER UNITED STS COMMODITY INDEX F | Call | 35,000 | $1.32M | New | 33.25% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | Call | 10,000 | $333K | -34.2% | 8.38% | Q2 2026 |
 CIFR CIPHER DIGITAL INC | Call | 12,500 | $306K | New | 7.71% | Q2 2026 |
 FRMI FERMI INC | Call | 20,000 | $183K | New | 4.61% | Q2 2026 |
1-5 of 5 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1120927). Signal8 holds 19 13F filings from it. Its SEC filings list Missouri as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 877 securities, not counting options, up from 800 in Q1 2026.
Its five largest reported positions, in order, are SCHWAB STRATEGIC TR (SCHX), VANGUARD INDEX FDS (VO), VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VTV) and VANGUARD INDEX FDS (VUG). The next five are VANGUARD INDEX FDS (VV), ISHARES INC (IEMG), ISHARES TR (IVV), SCHWAB STRATEGIC TR (SCHM) and ISHARES TR (IEFA).
Recent 13F filings by MONETA GROUP INVESTMENT ADVISORS LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 877 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 800 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 806 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 791 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 706 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 668 securities.