SEC 13F Intelligence

Managers / Q1 2026

MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927 · 190 CARONDELET PLAZA, SUITE 1200, ST LOUIS, MO, 63105 · 3147262300

Reported Value
$13.3B
Q1 2026
Positions
811
Filings on Record
34
2019–present window
Filed
May 12, 2026
original filing

Summary

Moneta Group Investment Advisors Llc reported $13.3B in U.S.-listed holdings across 811 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 55 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $839MQ4 ’18Q1 ’19: $957MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $961MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.9BQ3 ’22: $2.6BQ4 ’22: $3.65TQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.5BQ3 ’23: $4.4BQ4 ’23: $5.1BQ4 ’23Q2 ’24: $6.1BQ3 ’24: $6.9BQ4 ’24: $7.1BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $8.4BQ3 ’25: $12.6BQ4 ’25: $13.2BQ1 ’26: $13.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 11.9%MLP: 0.3%Other: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 87.4% · $11.6B
  • Common Stock · 11.9% · $1.6B
  • MLP · 0.3% · $38M
  • Other · 0.2% · $32M
  • ADR · 0.1% · $8M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.3B811May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.2B810Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B793Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.4B708Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B668May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B664Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B646Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B607Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B565Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B527Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B545Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B540May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.65T456Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.6B432Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B469Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B446May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B476Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B454Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B449Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B420May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B316Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B272Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B250Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$961M233May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B273Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B275Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B248Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$957M255May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$839M210Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.