SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MONETA GROUP INVESTMENT ADVISORS LLC

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

Reported Value
$2.2B
Q2 2021
Positions
449
Filings on Record
34
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Moneta Group Investment Advisors LLC reported $2.2B in U.S.-listed holdings across 449 positions for Q2 2021.

Its largest position, Schwab Strategic Tr, represents 5.4% of the portfolio.

Compared with Q1 2021, the fund opened 46 new positions and exited 17.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
46 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.6BQ4 ’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: 73.3%Common Stock: 24.2%MLP: 1.3%Other: 0.7%REIT: 0.2%Other: 0.3%
  • ETP · 73.3% · $1.6B
  • Common Stock · 24.2% · $525M
  • MLP · 1.3% · $27M
  • Other · 0.7% · $14M
  • REIT · 0.2% · $5M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+730.5K730.5K+$43M$43M
WRBBERKLEY W R CORPNEW+132.5K132.5K+$10M$10M
KSUEURKANSAS CITY SOUTHERNNEW+30.8K30.8K+$9M$9M
SPDR SER TRNEW+52.8K52.8K+$5M$5M
DFACDIMENSIONAL ETF TRUSTNEW+150.1K150.1K+$4M$4M
0J7QIAC INTERACTIVECORP NEWNEW+12.8K12.8K+$2M$2M
ISHARES TRNEW+11.6K11.6K+$1M$1M
VMEO*VIMEO INCNEW+20.5K20.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · INTL SEL DIV ETF · S&P 500 GRWT ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · S&P 500 VAL ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF18.38%$399M3.64M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · REAL ESTATE ETF · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · SML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF15.96%$347M1.91M
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US REIT ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US LCAP VA ETF12.88%$280M4.13M
4ISHARES INCCORE MSCI EMKT4.85%$105M1.57M
5SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO AGRGTE4.09%$89M1.47M
6AAPLAPPLE INChistory →COM2.32%$50M367.2K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF · ALLWRLD EX US2.08%$45M755.5K
8SPDR S&P 500 ETF TRTR UNIT2.07%$45M104.7K
9MRVLMARVELL TECHNOLOGY INChistory →COM1.96%$43M730.5K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.53%$33M13.4K
11VANGUARD WHITEHALL FDSHIGH DIV YLD1.51%$33M312.2K
12MSFTMICROSOFT CORPhistory →COM1.26%$27M100.7K
13CEQPUSDCRESTWOOD EQUITY PARTNERS LPhistory →UNIT LTD PARTNER0.72%$16M520.2K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.71%$15M55.7K
15AWMSKYWORKS SOLUTIONS INChistory →COM0.62%$14M70.7K
16AMZNAMAZON COM INChistory →COM0.62%$14M3.9K
17VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.62%$13M260.1K

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$3.6B456Feb 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 ↗.