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Portfolio (Quarterly) Guide ↗

MONETA GROUP INVESTMENT ADVISORS LLC

· CIK 0001120927
13F Portfolio $13.3B AUM 811 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New 331 Added 277 Reduced 62 Exited
Page 2 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CYBERARK SOFTWARE LTD 628 $280K 0.00% SOLD
22 B BARRICK MNG CORP Basic Materials 6,261 $273K 0.00% SOLD
23 TTD THE TRADE DESK INC Technology 7,118 $270K 0.00% SOLD
24 SOVF ELEVATION SERIES TRUST 8,940 $261K 0.00% SOLD
25 KD KYNDRYL HLDGS INC Technology 9,816 $261K 0.00% SOLD
26 SIL GLOBAL X FDS 3,101 $259K 0.00% SOLD
27 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,153 $257K 0.00% SOLD
28 VGSH VANGUARD SCOTTSDALE FDS 4,342 $255K 0.00% SOLD
29 NVO NOVO-NORDISK A S Healthcare 4,929 $251K 0.00% SOLD
30 AVUS AMERICAN CENTY ETF TR 2,096 $234K 0.00% SOLD
31 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 9,558 $233K 0.00% SOLD
32 OMC OMNICOM GROUP INC Communication Services 2,880 $233K 0.00% SOLD
33 TECL DIREXION SHS ETF TR 1,960 $230K 0.00% SOLD
34 VYMI VANGUARD WHITEHALL FDS 2,521 $227K 0.00% SOLD
35 G GENPACT LIMITED Technology 4,838 $226K 0.00% SOLD
36 TWLO TWILIO INC Communication Services 1,586 $226K 0.00% SOLD
37 SAP SAP SE Technology 922 $224K 0.00% SOLD
38 ZS ZSCALER INC Technology 990 $223K 0.00% SOLD
39 SNOW SNOWFLAKE INC Technology 1,009 $221K 0.00% SOLD
40 CGMU CAPITAL GRP FIXED INCM ETF T 7,967 $218K 0.00% SOLD
Page 2 of 4  ·  62 positions
Sector Allocation
Technology 28.1%
Financial Services 19.7%
Consumer Defensive 16.2%
Industrials 8.2%
Communication Services 6.2%
Consumer Cyclical 6.1%
Healthcare 6.1%
Energy 5.7%
Utilities 2.3%
Basic Materials 1.1%