MONETA GROUP INVESTMENT ADVISORS LLC

FundSt Louis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

879 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

117, biggest 4

FLY FIREFLY AEROSPACE INC 498K shares0.1% of this fund's holdings

FSUN FIRSTSUN CAP BANCORP 333K sharesunder 0.1% of this fund's holdings

BAI BLACKROCK ETF TRUST 111K sharesunder 0.1% of this fund's holdings

CHAT TIDAL TRUST II 55,467 sharesunder 0.1% of this fund's holdings

Sold out

38, biggest 4

FICO FAIR ISAAC CORP All 6,528 shares

ALB ALBEMARLE CORP All 33,718 shares

HONGBP HONEYWELL INTL INC All 9,651 shares

DES WISDOMTREE TR All 35,081 shares

Added to

261, biggest 4

SCHX SCHWAB STRATEGIC TR +1.3M shares+4%

VTV VANGUARD INDEX FDS +70,931 shares+2%

VV VANGUARD INDEX FDS +59,791 shares+4%

IEMG ISHARES INC +249K shares+4%

Trimmed

219, biggest 4

ADM ARCHER DANIELS MIDLAND CO −441K shares−16%

LRCX LAM RESEARCH CORP −13,616 shares−5%

AMID EA SERIES TRUST −47,351 shares−3%

VYM VANGUARD WHITEHALL FDS −18,503 shares−6%

Top holdings

Reference, not news

Top holdings · 879 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SCHX SCHWAB STRATEGIC TR 38.7M 8.4% +4%

2 VO VANGUARD INDEX FDS 10.1M 6.0% +1%

3 VEA VANGUARD TAX-MANAGED FDS 11.0M 5.8% No change

4 VTV VANGUARD INDEX FDS 3.4M 5.6% +2%

5 VUG VANGUARD INDEX FDS 8.6M 5.5% +2%

6 VV VANGUARD INDEX FDS 1.4M 3.6% +4%

7 IEMG ISHARES INC 5.8M 3.6% +4%

8 IVV ISHARES TR 580K 3.2% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.