MONETA GROUP INVESTMENT ADVISORS LLC
CIK 1120927 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- VOO13.52%
- SCHX7.21%
- VO5.37%
- VEA5.28%
- VTV4.98%
- VUG4.65%
- VV3.08%
- IEMG2.92%
- IVV2.71%
- SCHM2.63%
Share classes counted separately52.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.89 pp14.41% → 13.52%Shares -29.82K (-0.98%)
- VUGWeight decreased · -0.41 pp5.06% → 4.65%Shares +7.11M (+518.92%)
- VTVWeight increased · +0.24 pp4.74% → 4.98%Shares +93.75K (+2.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.80B | 13.52% | 3.01M shares | 14.41% → 13.52%-0.89 pp -29.82K (-0.98%) | Reduced | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $958.14M | 7.21% | 37.37M shares | 7.30% → 7.21%-0.09 pp +1.54M (+4.29%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $714.13M | 5.37% | 9.95M shares | 5.18% → 5.37%+0.19 pp +7.59M (+321.94%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $701.56M | 5.28% | 10.95M shares | 5.23% → 5.28%+0.05 pp -106.83K (-0.97%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $661.49M | 4.98% | 3.37M shares | 4.74% → 4.98%+0.24 pp +93.75K (+2.86%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $617.70M | 4.65% | 8.49M shares | 5.06% → 4.65%-0.41 pp +7.11M (+518.92%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $409.33M | 3.08% | 1.37M shares | 3.13% → 3.08%-0.05 pp +54.88K (+4.17%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $387.80M | 2.92% | 5.56M shares | 2.88% → 2.92%+0.04 pp -106.70K (-1.88%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $359.84M | 2.71% | 550.88K shares | 2.80% → 2.71%-0.09 pp +10.21K (+1.89%) | Added | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $348.85M | 2.63% | 11.27M shares | 2.43% → 2.63%+0.20 pp +598.41K (+5.61%) | Added | ↗▾ |
Options overlay 8
$1.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 15.20K | $583.98K | +8.78K (+136.83%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Call | 15.20K | $521.06K | +1.72K (+12.76%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 100 | $37.02K | +100 | ▾ |
3 / 8 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INGR INGREDION INC | Non-derivative | -32,557 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| BRBR BELLRING BRANDS INC | Non-derivative | -72,333 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| VVX V2X INC | Non-derivative | -28,160 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1120927 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13288317125
}Research all 808 reported holdings.
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