BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 13 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IAU ISHARES GOLD TR Financial Services 29,011.0 $2.6M 0.02% -5K -14.5% $88.16 -3.1%
242 ADP AUTOMATIC DATA PROCESSING IN Industrials 12,561.0 $2.6M 0.02% -334.0 -2.6% $203.19 +8.3%
243 ESGE ISHARES INC 55,821.0 $2.5M 0.02% -528.0 -0.9% $45.47 +15.8%
244 ADBE ADOBE INC Technology 10,257.0 $2.5M 0.02% -139.0 -1.3% $243.08 +0.4%
245 MUB ISHARES TR 23,426.0 $2.5M 0.02% -390.0 -1.6% $106.15 -0.1%
246 VOTE TCW ETF TRUST 32,492.0 $2.5M 0.02% +359.0 +1.1% $76.30 +14.5%
247 ACN ACCENTURE PLC IRELAND Technology 12,466.0 $2.5M 0.02% -405.0 -3.1% $198.29 -10.3%
248 ONEQ FIDELITY COMWLTH TR 28,958.0 $2.5M 0.02% +2K +6.6% $84.91 +21.7%
249 ROK ROCKWELL AUTOMATION INC Industrials 6,707.0 $2.4M 0.02% +184.0 +2.8% $358.90 +21.5%
250 USHY ISHARES TR 64,331.0 $2.4M 0.02% -2K -3.5% $36.84 +0.4%
251 DFEM DIMENSIONAL ETF TRUST 67,221.0 $2.3M 0.02% +3K +4.8% $34.55 +14.7%
252 T AT&T INC Communication Services 79,510.0 $2.3M 0.02% -11K -11.9% $28.99 -14.0%
253 DFAI DIMENSIONAL ETF TRUST 58,223.0 $2.3M 0.02% -9K -13.2% $38.96 +6.8%
254 TXN TEXAS INSTRS INC Technology 11,632.0 $2.3M 0.02% -2K -12.3% $194.13 +57.0%
255 XLF SELECT SECTOR SPDR TR 45,601.0 $2.3M 0.02% +8K +22.1% $49.37 +4.8%
256 MGV VANGUARD WORLD FD 15,513.0 $2.2M 0.02% $144.95 +7.4%
257 AZO AUTOZONE INC Consumer Cyclical 649.0 $2.2M 0.02% -28.0 -4.1% $3377.83 +1.8%
258 HON HONEYWELL INTL INC Industrials 9,651.0 $2.2M 0.02% $226.04 -1.0%
259 VFH VANGUARD WORLD FD 17,971.0 $2.2M 0.02% -514.0 -2.8% $120.81 +5.1%
260 GCOW PACER FDS TR 46,484.0 $2.1M 0.02% -1K -2.2% $46.24 +1.1%
Page 13 of 41  ·  808 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%