MONETA GROUP INVESTMENT ADVISORS LLC

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CIK 1120927

13F portfolio (2026-Q1)

$13.3B

Positions

800

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

800

Top 5

36.4%

Top 10

52.3%

Effective N

24.8

HHI

0.040

This quarter

55 new · 0 exit →

By sector

Unclassified87.7%

Information Technology3.5%

Financials1.8%

Consumer Staples1.8%

Industrials1.3%

Consumer Discretionary1.1%

Communication Services0.8%

Health Care0.6%

Other1.4%

By market cap

Unknown87.9%

Mega (>$200B)6.8%

Large ($10–200B)4.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other87.7%

North America12.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.29%	354
Technology Hardware & Equipment	1.71%	25
Food Products	1.55%	7
Specialty Retail	0.80%	19
Software	0.76%	20
Semiconductors & Semiconductor Equipment	0.75%	20
Software & IT Services	0.72%	9
Machinery	0.69%	20
Banks	0.65%	37
Utilities	0.62%	31
Pharmaceuticals & Biotechnology	0.53%	22
Commercial Services & Supplies	0.41%	20
Oil, Gas & Consumable Fuels	0.38%	19
Insurance	0.24%	23
Chemicals	0.23%	16
Electrical Equipment & Components	0.21%	5
Capital Markets	0.16%	16
Aerospace & Defense	0.16%	10
Automobiles & Components	0.13%	7
Road & Rail	0.12%	5
Beverages	0.11%	5
Hotels, Restaurants & Leisure	0.10%	8
Communications Equipment	0.08%	6
Diversified Telecommunication Services	0.07%	5
Health Care Equipment & Supplies	0.07%	11
Metals & Mining	0.06%	10
Tobacco	0.06%	2
Distributors	0.05%	12
Media & Entertainment	0.05%	3
Equity Real Estate Investment Trusts (REITs)	0.05%	9
Real Estate Management & Development	0.04%	4
Food & Staples Retailing	0.03%	2
Entertainment	0.03%	3
Health Care Providers & Services	0.02%	5
Airlines	0.02%	5
Construction & Engineering	0.02%	5
Paper & Forest Products	0.02%	4
Transportation Infrastructure	0.01%	3
Marine	0.01%	2
Agricultural Products	0.01%	1
Professional Services	0.01%	3
Life Sciences Tools & Services	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Diversified Consumer Services	0.00%	3
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	13.52%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	7.21%
3	VO	VANGUARD INDEX FDS	Unclassified	5.37%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.28%
5	VTV	VANGUARD INDEX FDS	Unclassified	4.98%
6	VUG	VANGUARD INDEX FDS	Unclassified	4.65%
7	VV	VANGUARD INDEX FDS	Unclassified	3.08%
8	IEMG	ISHARES INC	Unclassified	2.92%
9	IVV	ISHARES TR	Unclassified	2.71%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.63%

447/800 names classified · sector 12.3% of weight · industry 11.7% · mkt cap 12.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsBRK.B, EFSC, ALL, MA, LNC · other

Information TechnologyAAPL, MSFT, SWKS, ON, MRVL · other

Consumer StaplesADM, PEP, POST, CAG, KDP · other

Health CareJNJ, PFE, GILD, BAX, NVO · other

Consumer DiscretionaryLOW, AMZN, WSM, MCK, WYNN · other

Communication ServicesGOOG, T, GOOGL, VZ, DIS · other

IndustrialsETN, LRCX, LMT, BA, EBAY · other

EnergyXOM, CVX, SLB, OXY, VLO · other

MaterialsPG, ALB, NUE, CL, PPG · other

UtilitiesEPD, ET, KMI, OGE, WMB · other

Real EstateAMT, PSA, BN, WY, CCI · other

UnclassifiedIEMG, IWN, IDV, VOO, DWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (367 classified)MONETA GROUP INVESTMENT ADVISORS LLC centroid (Large Core)

Information TechnologyConsumer StaplesIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyMaterialsReal Estate

Style box summary for MONETA GROUP INVESTMENT ADVISORS LLC: centroid Large Core. Heaviest cells: Large Core 3.2%, Large Growth 3.1%, Mid Value 1.7%.

Classified: 11.0% of book weight (367/800 names) · unclassified 89.0%: VOO, SCHX, VO, VEA, VTV, VUG, VV, IEMG, IVV, SCHM +423 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 800 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	3,006,863	$1.8B	13.5%	HOLD
2	SCHXSCHWAB U.S. LARGE-CAP ETF	37,368,877	$958M	7.2%	ADD 4%
3	VOVANGUARD INDEX FDS	9,946,833	$714M	5.4%	ADD 322%
4	VEAVANGUARD TAX-MANAGED FDS	10,948,174	$702M	5.3%	HOLD
5	VTVVANGUARD INDEX FDS	3,371,516	$661M	5.0%	ADD 3%
6	VUGVANGUARD INDEX FDS	8,485,080	$618M	4.6%	ADD 519%
7	VVVANGUARD INDEX FDS	1,369,690	$409M	3.1%	ADD 4%
8	IEMGISHARES INC	5,559,794	$388M	2.9%	HOLD
9	IVVISHARES TR	550,875	$360M	2.7%	HOLD
10	SCHMSCHWAB STRATEGIC TR	11,267,842	$349M	2.6%	ADD 6%
11	IEFAISHARES TR	2,684,302	$243M	1.8%	ADD 6%
12	ADMARCHER DANIELS MIDLAND CO	2,778,927	$202M	1.5%	TRIM −14%
13	VOEVANGUARD INDEX FDS	1,090,118	$201M	1.5%	ADD 7%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,434,196	$187M	1.4%	ADD 12%
15	VOTVANGUARD INDEX FDS	717,522	$185M	1.4%	ADD 7%
16	IJRISHARES TR	1,468,209	$183M	1.4%	HOLD
17	AAPLAPPLE INC	709,322	$180M	1.4%	HOLD
18	VTIVANGUARD INDEX FDS	529,490	$170M	1.3%	HOLD
19	VBKVANGUARD INDEX FDS	536,196	$162M	1.2%	ADD 6%
20	BILSPDR SERIES TRUST	1,746,817	$160M	1.2%	ADD 12%
21	SCHVSCHWAB STRATEGIC TR	5,065,538	$154M	1.2%	ADD 7%
22	IVWISHARES TR	1,285,735	$145M	1.1%	HOLD
23	VBVANGUARD INDEX FDS	509,817	$134M	1.0%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	182,562	$119M	0.9%	ADD 4%
25	IWFISHARES TR	1,096,064	$117M	0.9%	ADD 328%
26	IJHISHARES TR	1,725,321	$117M	0.9%	HOLD
27	SCHFSCHWAB STRATEGIC TR	4,579,118	$113M	0.9%	HOLD
28	VBRVANGUARD INDEX FDS	495,314	$108M	0.8%	ADD 6%
29	IVEISHARES TR	370,632	$78M	0.6%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	159,027	$76M	0.6%	ADD 5%
31	IWDISHARES TR	354,938	$76M	0.6%	ADD 8%
32	MSFTMICROSOFT CORP	192,108	$71M	0.5%	HOLD
33	IGFISHARES TR	1,030,968	$69M	0.5%	ADD 3%
34	SCHESCHWAB STRATEGIC TR	1,914,788	$63M	0.5%	HOLD
35	LRCXLAM RESEARCH CORP	282,997	$60M	0.5%	TRIM −5%
36	VXUSVANGUARD STAR FDS	775,668	$60M	0.5%	ADD 6%
37	SCHASCHWAB STRATEGIC TR	2,025,667	$59M	0.4%	ADD 4%
38	IWMISHARES TR	237,086	$59M	0.4%	ADD 3%
39	AMIDArgent Mid Cap ETF	1,804,278	$58M	0.4%	HOLD
40	NVDANVIDIA CORPORATION	322,200	$56M	0.4%	TRIM −3%
41	VEUVANGUARD INTL EQUITY INDEX F	735,263	$55M	0.4%	HOLD
42	VYMVANGUARD WHITEHALL FDS	332,863	$49M	0.4%	HOLD
43	EFGISHARES TR	440,596	$49M	0.4%	TRIM −8%
44	VWOVANGUARD INTL EQUITY INDEX F	826,843	$45M	0.3%	ADD 3%
45	GOOGLALPHABET INC	150,121	$43M	0.3%	HOLD
46	SDYSPDR SER TR	280,481	$41M	0.3%	HOLD
47	DFAUDIMENSIONAL ETF TRUST	897,061	$40M	0.3%	HOLD
48	VNQVANGUARD INDEX FDS	452,995	$40M	0.3%	ADD 4%
49	AMZNAMAZON COM INC	187,553	$39M	0.3%	ADD 4%
50	SCZISHARES TR	469,189	$37M	0.3%	ADD 5%
51	EFAISHARES TR	366,270	$36M	0.3%	TRIM −2%
52	BRK.ABERKSHIRE HATHAWAY INC DEL	49	$35M	0.3%	HOLD
53	IJTISHARES TR	232,555	$34M	0.3%	ADD 2%
54	IWPISHARES TR	256,552	$33M	0.2%	ADD 5%
55	ABIGEA SERIES TRUST	1,106,816	$32M	0.2%	ADD 16%
56	SPYMSPDR SERIES TRUST	422,644	$32M	0.2%	HOLD
57	QQQINVESCO QQQ TR	55,406	$32M	0.2%	ADD 11%
58	GOOGALPHABET INC	104,631	$30M	0.2%	HOLD
59	VIOOVANGUARD ADMIRAL FDS INC	258,983	$30M	0.2%	ADD 36%
60	IWBISHARES TR	76,990	$27M	0.2%	HOLD
61	IVOGVANGUARD ADMIRAL FDS INC	215,514	$27M	0.2%	ADD 25%
62	SCHDSCHWAB STRATEGIC TR	865,437	$27M	0.2%	ADD 3%
63	ETENERGY TRANSFER L P	1,350,371	$26M	0.2%	HOLD
64	IWSISHARES TR	177,514	$26M	0.2%	HOLD
65	IWOISHARES TR	79,892	$25M	0.2%	TRIM −3%
66	XOMEXXON MOBIL CORP	147,586	$25M	0.2%	TRIM −12%
67	PULSPGIM ETF TR	490,072	$24M	0.2%	ADD 64%
68	SCHHSCHWAB STRATEGIC TR	1,064,539	$23M	0.2%	HOLD
69	JPMJPMORGAN CHASE & CO	74,785	$22M	0.2%	HOLD
70	SPABSPDR SERIES TRUST	850,160	$22M	0.2%	ADD 3%
71	VTVANGUARD INTL EQUITY INDEX F	155,026	$21M	0.2%	HOLD
72	DFAEDIMENSIONAL ETF TRUST	627,078	$21M	0.2%	HOLD
73	IJSISHARES TR	174,677	$21M	0.2%	ADD 6%
74	DFICDIMENSIONAL ETF TRUST	574,022	$20M	0.2%	HOLD
75	SPYGSPDR SERIES TRUST STATE STREET SPD	206,273	$20M	0.2%	ADD 8%
76	DFIVDIMENSIONAL ETF TRUST	364,874	$19M	0.1%	ADD 2%
77	EMREMERSON ELEC CO	146,728	$19M	0.1%	HOLD
78	SCHZSCHWAB STRATEGIC TR	797,771	$19M	0.1%	ADD 2%
79	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	158,553	$18M	0.1%	ADD 54%
80	WMTWALMART INC	142,875	$18M	0.1%	HOLD
81	METAMETA PLATFORMS INC	30,197	$17M	0.1%	ADD 3%
82	JNJJOHNSON & JOHNSON	68,043	$17M	0.1%	ADD 2%
83	AVGOBROADCOM INC	53,059	$16M	0.1%	ADD 6%
84	AEEAMEREN CORP	148,466	$16M	0.1%	HOLD
85	DFGPDIMENSIONAL ETF TRUST	298,326	$16M	0.1%	ADD 20%
86	DFACDIMENSIONAL ETF TRUST	411,286	$16M	0.1%	ADD 9%
87	EFVISHARES TR	213,989	$16M	0.1%	ADD 8%
88	ALILEA SERIES TRUST	566,064	$16M	0.1%	ADD 20%
89	DVYISHARES TR	104,112	$16M	0.1%	HOLD
90	AGGISHARES TR	153,917	$15M	0.1%	ADD 6%
91	VIGVANGUARD SPECIALIZED FUNDS	70,824	$15M	0.1%	ADD 6%
92	QLTYGMO ETF TRUST	420,927	$15M	0.1%	ADD 231%
93	ORLYOREILLY AUTOMOTIVE INC	157,712	$15M	0.1%	HOLD
94	TSLATESLA INC	38,735	$14M	0.1%	HOLD
95	IBITISHARES BITCOIN TRUST ETF	369,629	$14M	0.1%	ADD 10%
96	PGPROCTER AND GAMBLE CO	95,117	$14M	0.1%	TRIM −12%
97	IWNISHARES TR	71,528	$14M	0.1%	HOLD
98	IJJISHARES TR	102,200	$14M	0.1%	TRIM −2%
99	LLYELI LILLY & CO	14,676	$13M	0.1%	HOLD
100	EEMISHARES TR	235,205	$13M	0.1%	HOLD
101	IJKISHARES TR	132,237	$13M	0.1%	HOLD
102	CLOIVANECK ETF TRUST	251,767	$13M	0.1%	ADD 9%
103	COSTCOSTCO WHSL CORP NEW	12,840	$13M	0.1%	HOLD
104	VVISA INC	40,850	$12M	0.1%	ADD 3%
105	CBSHCOMMERCE BANCSHARES INC	249,224	$12M	0.1%	ADD 82%
106	DUHPDIMENSIONAL ETF TRUST	333,173	$12M	0.1%	HOLD
107	SPMDSPDR SERIES TRUST	204,578	$12M	0.1%	TRIM −2%
108	AMEAMETEK INC	52,542	$11M	0.1%	HOLD
109	XMMOINVESCO EXCHANGE TRADED FD T	77,096	$11M	0.1%	HOLD
110	IWRISHARES TR	111,885	$11M	0.1%	ADD 2%
111	BACBANK AMERICA CORP	215,244	$10M	0.1%	HOLD
112	URIUNITED RENTALS INC	13,688	$10M	0.1%	TRIM −3%
113	SCHBSCHWAB STRATEGIC TR	389,313	$10M	0.1%	HOLD
114	CVXCHEVRON CORP NEW	46,886	$10M	0.1%	TRIM −4%
115	IEFISHARES TR	99,470	$9M	0.1%	ADD 5%
116	VGTVANGUARD WORLD FD	108,498	$9M	0.1%	ADD 683%
117	ABBVABBVIE INC	41,156	$9M	0.1%	TRIM −3%
118	CATCATERPILLAR INC	11,636	$8M	0.1%	ADD 6%
119	DIASPDR DOW JONES INDL AVERAGE	17,673	$8M	0.1%	ADD 25%
120	MCDMCDONALDS CORP	26,079	$8M	0.1%	TRIM −3%
121	EFXEQUIFAX INC	44,535	$8M	0.1%	TRIM −2%
122	MGCVanguard Mega Cap ETF	33,536	$8M	0.1%	TRIM −2%
123	SCHCSCHWAB STRATEGIC TR	166,124	$8M	0.1%	TRIM −5%
124	UPSUNITED PARCEL SERVICE INC	78,481	$8M	0.1%	HOLD
125	ETNEATON CORP PLC	21,272	$8M	0.1%	ADD 124%
126	MRKMERCK & CO INC	63,052	$8M	0.1%	ADD 15%
127	BONDPIMCO ETF TR	81,707	$8M	0.1%	ADD 5%
128	VCLTVANGUARD SCOTTSDALE FDS	100,309	$7M	0.1%	ADD 5%
129	JAAAJANUS DETROIT STR TR	144,500	$7M	0.1%	ADD 29%
130	HDHOME DEPOT INC	22,043	$7M	0.1%	HOLD
131	PLTRPALANTIR TECHNOLOGIES INC	49,423	$7M	0.1%	ADD 7%
132	DFSVDIMENSIONAL ETF TRUST	203,381	$7M	0.1%	ADD 5%
133	KOCOCA COLA CO	92,311	$7M	0.1%	TRIM −17%
134	FICOFAIR ISAAC CORP	6,528	$7M	0.1%	HOLD
135	BABOEING CO	34,583	$7M	0.1%	ADD 5%
136	ICFIShares Cohen & Steers REIT ETF	111,176	$7M	0.1%	ADD 4%
137	EPDENTERPRISE PRODS PARTNERS L	181,811	$7M	0.1%	HOLD
138	JBNDJ P MORGAN EXCHANGE TRADED F	127,927	$7M	0.1%	ADD 3%
139	ESGDISHARES TR	71,144	$7M	0.1%	ADD 8%
140	IBMINTERNATIONAL BUSINESS MACHS	27,950	$7M	0.1%	HOLD
141	AKREPROFESIONALLY MANAGED PORTFO	125,166	$7M	0.0%	HOLD
142	PEPPEPSICO INC	40,797	$6M	0.0%	TRIM −15%
143	TMLPTORTOISE CAPITAL SERIES TRUS	225,004	$6M	0.0%	TRIM −15%
144	VOOVVANGUARD ADMIRAL FDS INC	30,561	$6M	0.0%	HOLD
145	ESEESCO TECHNOLOGIES INC	22,041	$6M	0.0%	TRIM −2%
146	MAMASTERCARD INCORPORATED	12,382	$6M	0.0%	HOLD
147	ALBALBEMARLE CORP	33,718	$6M	0.0%	TRIM −13%
148	UNHUNITEDHEALTH GROUP INC	22,350	$6M	0.0%	ADD 5%
149	ORCLORACLE CORP	41,092	$6M	0.0%	ADD 2%
150	MGKVanguard Mega Cap Growth ETF	81,110	$6M	0.0%	ADD 401%
151	QEFASPDR INDEX SHS FDS	63,822	$6M	0.0%	HOLD
152	DHRDANAHER CORP DEL	31,167	$6M	0.0%	ADD 3%
153	COWZPACER FDS TR	93,653	$6M	0.0%	ADD 10%
154	GLDSPDR GOLD TR	13,325	$6M	0.0%	ADD 10%
155	DFEVDIMENSIONAL ETF TRUST	158,354	$6M	0.0%	TRIM −2%
156	EFSCENTERPRISE FINL SVCS CORP	104,240	$6M	0.0%	ADD 9%
157	BSVVANGUARD BD INDEX FDS	70,976	$6M	0.0%	TRIM −4%
158	OEFISHARES TR	17,432	$6M	0.0%	HOLD
159	VZVERIZON COMMUNICATIONS INC	109,756	$6M	0.0%	TRIM −5%
160	VONGVANGUARD SCOTTSDALE FDS	50,054	$5M	0.0%	ADD 10%
161	BNBROOKFIELD CORP	131,853	$5M	0.0%	HOLD
162	UNPUNION PAC CORP	21,920	$5M	0.0%	HOLD
163	VXFVANGUARD INDEX FDS	25,811	$5M	0.0%	TRIM −8%
164	FNDFSCHWAB STRATEGIC TR	106,620	$5M	0.0%	ADD 36%
165	AMGNAMGEN INC	14,602	$5M	0.0%	TRIM −4%
166	VIOGVANGUARD ADMIRAL FDS INC	41,155	$5M	0.0%	TRIM −12%
167	NFLXNETFLIX INC	53,112	$5M	0.0%	TRIM −5%
168	JMUBJPMORGAN MUNICIPAL ETF	101,774	$5M	0.0%	ADD 4%
169	WMBWILLIAMS COS INC	67,773	$5M	0.0%	HOLD
170	MDYSPDR S&P MIDCAP 400 ETF TR	7,917	$5M	0.0%	ADD 18%
171	PMPHILIP MORRIS INTL INC	29,413	$5M	0.0%	ADD 32%
172	ITWILLINOIS TOOL WKS INC	18,026	$5M	0.0%	HOLD
173	ABTABBOTT LABS	45,692	$5M	0.0%	HOLD
174	ITOTISHARES TR	32,457	$5M	0.0%	HOLD
175	PFEPFIZER INC	164,612	$5M	0.0%	TRIM −14%
176	TMOTHERMO FISHER SCIENTIFIC INC	9,294	$5M	0.0%	HOLD
177	GDXVANECK ETF TRUST GOLD MINERS ETF	49,571	$5M	0.0%	TRIM −17%
178	TRGPTARGA RES CORP	17,975	$5M	0.0%	HOLD
179	PZAINVESCO EXCH TRADED FD TR II	195,804	$4M	0.0%	ADD 5%
180	CSCOCISCO SYS INC	56,464	$4M	0.0%	HOLD
181	DFUVDIMENSIONAL ETF TRUST	89,352	$4M	0.0%	ADD 6%
182	EBIRBB FUND TRUST	73,552	$4M	0.0%	ADD 22%
183	GEVGE VERNOVA INC	4,817	$4M	0.0%	TRIM −21%
184	SLYGSPDR SERIES TRUST	43,261	$4M	0.0%	HOLD
185	GEGE AEROSPACE	14,712	$4M	0.0%	TRIM −24%
186	NEENEXTERA ENERGY INC	44,889	$4M	0.0%	TRIM −6%
187	IXUSISHARES TR	47,778	$4M	0.0%	TRIM −5%
188	ITAIShares U.S. Aerospace & Defense ETF	18,832	$4M	0.0%	ADD 14%
189	USBUS BANCORP	77,449	$4M	0.0%	TRIM −3%
190	IRENIREN LIMITED	117,041	$4M	0.0%	HOLD
191	RTXRTX CORPORATION	20,590	$4M	0.0%	TRIM −20%
192	EMXCISHARES INC	50,352	$4M	0.0%	TRIM −23%
193	CBCHUBB LIMITED	12,014	$4M	0.0%	HOLD
194	BIVVANGUARD BD INDEX FDS	50,064	$4M	0.0%	TRIM −9%
195	GSGOLDMAN SACHS GROUP INC	4,534	$4M	0.0%	HOLD
196	MPLXMPLX LP	66,583	$4M	0.0%	HOLD
197	RSPINVESCO EXCHANGE TRADED FD T	19,780	$4M	0.0%	TRIM −11%
198	EVRGEVERGY INC	45,565	$4M	0.0%	HOLD
199	MRSHMARSH & MCLENNAN COS INC	21,247	$4M	0.0%	TRIM −4%
200	OKEONEOK INC NEW	40,703	$4M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

395K

411K

437K

2.8M

3.0M

$1.8B

SCHXSCHWAB U.S. LARGE-CAP ETF

26.2M

31.2M

33.0M

34.8M

35.8M

37.4M

$958M

VOVANGUARD INDEX FDS

563K

653K

765K

2.2M

2.4M

9.9M

$714M

VEAVANGUARD TAX-MANAGED FDS

1.0M

1.1M

10.9M

11.1M

10.9M

$702M

VTVVANGUARD INDEX FDS

1.7M

1.8M

3.2M

3.3M

3.4M

$661M

VUGVANGUARD INDEX FDS

784K

809K

870K

1.4M

8.5M

$618M

VVVANGUARD INDEX FDS

1.0M

1.1M

1.3M

1.4M

$409M

IEMGISHARES INC

5.7M

5.5M

5.7M

5.6M

$388M

IVVISHARES TR

475K

496K

528K

538K

541K

551K

$360M

SCHMSCHWAB STRATEGIC TR

7.5M

8.9M

9.5M

10.0M

10.7M

11.3M

$349M

IEFAISHARES TR

2.0M

2.1M

2.3M

2.5M

2.7M

$243M

ADMARCHER DANIELS MIDLAND CO

3.8M

3.3M

3.2M

2.8M

$202M

VOEVANGUARD INDEX FDS

787K

824K

873K

887K

1.0M

1.1M

$201M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

4.8M

5.3M

5.8M

5.9M

5.7M

6.4M

$187M

VOTVANGUARD INDEX FDS

463K

497K

597K

621K

673K

718K

$185M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MONETA GROUP INVESTMENT ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 800 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MONETA GROUP INVESTMENT ADVISORS LLC