2026 Q1 Portfolio Activity
In 2026 Q1, MONETA GROUP INVESTMENT ADVISORS LLC maintained a portfolio of 869 distinct positions. The most significant new addition was DYNATRACE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.6%. Conversely, MONETA GROUP INVESTMENT ADVISORS LLC completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
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Total Positions
869
Quarter
2026 Q1
Top Holding
VOO (13.5%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 869
MONETA GROUP INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.52% | 14.41% |
#1
Prev: #1
|
6.5 |
—
|
-29,820 | -1.0% |
P
S
|
3,006,863 | $1,796,751,157 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.21% | 7.30% |
#2
Prev: #2
|
4.9 |
—
|
1,537,853 | 4.3% |
P
S
|
37,368,877 | $958,138,006 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.37% | 5.18% |
#3
1
Prev: #4
|
6.1 |
—
|
7,589,428 | 321.9% |
P
S
|
9,946,833 | $714,132,864 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.28% | 5.23% |
#4
1
Prev: #3
|
3.1 |
—
|
-106,832 | -1.0% |
P
S
|
10,948,174 | $701,558,988 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.98% | 4.74% |
#5
1
Prev: #6
|
3.0 |
—
|
93,746 | 2.9% |
P
S
|
3,371,516 | $661,491,488 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.65% | 5.06% |
#6
1
Prev: #5
|
4.9 |
—
|
7,114,129 | 518.9% |
P
S
|
8,485,080 | $617,699,430 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.08% | 3.13% |
#7
Prev: #7
|
1.7 |
—
|
54,875 | 4.2% |
P
S
|
1,369,690 | $409,331,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.92% | 2.88% |
#8
Prev: #8
|
1.7 |
—
|
-106,704 | -1.9% |
P
S
|
5,559,794 | $387,795,614 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
10,210 | 1.9% |
P
S
|
550,875 | $359,836,767 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.43% |
#10
Prev: #10
|
3.1 |
—
|
598,414 | 5.6% |
P
S
|
11,267,842 | $348,852,383 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.71% |
#11
Prev: #11
|
2.7 |
—
|
159,101 | 6.3% |
P
S
|
2,684,302 | $243,009,851 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.52% | 1.41% |
#12
3
Prev: #15
|
1.1 |
—
|
-458,669 | -14.2% |
P
S
|
2,778,927 | $202,000,181 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.51% | 1.37% |
#13
3
Prev: #16
|
2.6 |
—
|
67,163 | 6.6% |
P
S
|
1,090,118 | $200,886,943 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.41% |
#14
Prev: #14
|
2.6 |
—
|
704,238 | 12.3% |
P
S
|
6,434,196 | $187,428,139 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.39% | 1.42% |
#15
2
Prev: #13
|
2.6 |
—
|
44,967 | 6.7% |
P
S
|
717,522 | $184,654,323 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 1.34% |
#16
2
Prev: #18
|
1.0 |
—
|
-2,781 | -0.2% |
P
S
|
1,468,209 | $182,513,121 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.44% |
#17
5
Prev: #12
|
1.0 |
—
|
8,098 | 1.2% |
P
S
|
709,322 | $180,018,804 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.34% |
#18
1
Prev: #17
|
1.0 |
—
|
2,200 | 0.4% |
P
S
|
529,490 | $169,865,661 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.16% |
#19
1
Prev: #20
|
2.5 |
—
|
29,351 | 5.8% |
P
S
|
536,196 | $162,065,309 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.20% | 1.08% |
#20
1
Prev: #21
|
2.5 |
—
|
192,079 | 12.4% |
P
S
|
1,746,817 | $160,078,302 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.06% |
#21
1
Prev: #22
|
2.5 |
—
|
344,153 | 7.3% |
P
S
|
5,065,538 | $154,498,898 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 1.09% | 1.18% |
#22
3
Prev: #19
|
0.9 |
—
|
15,858 | 1.2% |
P
S
|
1,285,735 | $145,429,466 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
2,982 | 0.6% |
P
S
|
509,817 | $133,531,177 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.89% | 0.90% |
#24
1
Prev: #25
|
0.9 |
—
|
7,513 | 4.3% |
P
S
|
182,562 | $118,727,106 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.88% | 0.92% |
#25
1
Prev: #24
|
3.4 |
—
|
840,151 | 328.3% |
P
S
|
1,096,064 | $116,840,428 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.86% |
#26
Prev: #26
|
0.9 |
—
|
2,583 | 0.1% |
P
S
|
1,725,321 | $116,510,940 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
15,681 | 0.3% |
P
S
|
4,579,118 | $113,333,181 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.81% | 0.75% |
#28
Prev: #28
|
2.3 |
—
|
26,614 | 5.7% |
P
S
|
495,314 | $107,606,931 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.58% |
#29
1
Prev: #30
|
0.7 |
—
|
6,819 | 1.9% |
P
S
|
370,632 | $78,258,875 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#30
1
Prev: #31
|
0.7 |
—
|
7,317 | 4.8% |
P
S
|
159,027 | $76,205,891 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.57% | 0.52% |
#31
1
Prev: #32
|
2.2 |
—
|
25,528 | 7.7% |
P
S
|
354,938 | $75,839,675 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.70% |
#32
3
Prev: #29
|
0.7 |
—
|
1,585 | 0.8% |
P
S
|
192,108 | $71,112,665 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGF
ISHARES TR
|
ETF | 0.52% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
32,823 | 3.3% |
P
S
|
1,030,968 | $69,074,837 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
21,599 | 1.1% |
P
S
|
1,914,788 | $63,092,256 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.39% |
#35
7
Prev: #42
|
0.7 |
—
|
-14,358 | -4.8% |
P
S
|
282,997 | $60,465,229 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.45% | 0.42% |
#36
3
Prev: #39
|
2.2 |
—
|
46,127 | 6.3% |
P
S
|
775,668 | $59,811,722 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.42% |
#37
1
Prev: #38
|
0.7 |
—
|
70,385 | 3.6% |
P
S
|
2,025,667 | $58,906,391 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.43% |
#38
1
Prev: #37
|
0.7 |
—
|
7,793 | 3.4% |
P
S
|
237,086 | $58,797,344 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMID
EA SERIES TRUST
|
Bond/Debt | 0.44% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-5,678 | -0.3% |
P
S
|
1,804,278 | $57,996,545 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
-10,746 | -3.2% |
P
S
|
322,200 | $56,191,600 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.42% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
-11,413 | -1.5% |
P
S
|
735,263 | $55,218,266 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
5,475 | 1.7% |
P
S
|
332,863 | $49,297,004 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.37% | 0.41% |
#43
2
Prev: #41
|
0.6 |
—
|
-38,199 | -8.0% |
P
S
|
440,596 | $49,069,226 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
23,599 | 2.9% |
P
S
|
826,843 | $44,690,849 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
2,462 | 1.7% |
P
S
|
150,121 | $43,168,709 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
-3,680 | -1.3% |
P
S
|
280,481 | $40,933,419 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-12,299 | -1.4% |
P
S
|
897,061 | $40,475,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#48
1
Prev: #49
|
0.6 |
—
|
16,589 | 3.8% |
P
S
|
452,995 | $40,180,672 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
6,478 | 3.6% |
P
S
|
187,553 | $39,061,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 0.28% | 0.26% |
#50
2
Prev: #52
|
0.6 |
—
|
22,285 | 5.0% |
P
S
|
469,189 | $36,789,121 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 869 holdings