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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 25 of 41  ·  808 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 MELI MERCADOLIBRE INC Consumer Cyclical 328.0 $567K 0.00% -10.0 -3.0% $1729.02 -3.0%
482 IOO ISHARES TR 4,676.0 $566K 0.00% $120.97 +17.2%
483 TRV TRAVELERS COMPANIES INC Financial Services 1,934.0 $564K 0.00% -152.0 -7.3% $291.68 +5.2%
484 AMLP ALPS ETF TR 10,710.0 $564K 0.00% +1K +11.1% $52.64 +2.9%
485 HLI HOULIHAN LOKEY INC Financial Services 3,907.0 $561K 0.00% -1K -25.8% $143.62 +5.5%
486 ROP ROPER TECHNOLOGIES INC Industrials 1,585.0 $561K 0.00% -27.0 -1.7% $353.86 -7.1%
487 AFL AFLAC INC Financial Services 5,094.0 $559K 0.00% $109.70 +7.4%
488 XLC SELECT SECTOR SPDR TR 4,992.0 $553K 0.00% -444.0 -8.2% $110.86 +4.7%
489 CDE COEUR MNG INC Basic Materials 29,291.0 $550K 0.00% -2K -5.9% $18.77 -5.0%
490 RYANAIR HOLDINGS PLC 9,476.0 $548K 0.00% +6K +185.0% $57.80
491 MDYG SPDR SERIES TRUST 5,706.0 $548K 0.00% $95.96 +10.2%
492 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 11,787.0 $544K 0.00% -4K -26.0% $46.19 -3.1%
493 EWJ ISHARES INC 6,444.0 $544K 0.00% -359.0 -5.3% $84.44 +8.2%
494 PH PARKER-HANNIFIN CORP Industrials 601.0 $538K 0.00% -13.0 -2.1% $894.66 -3.9%
495 PRU PRUDENTIAL FINL INC Financial Services 5,498.0 $537K 0.00% +3K +146.0% $97.69 +5.7%
496 TFC TRUIST FINL CORP Financial Services 11,650.0 $536K 0.00% +641.0 +5.8% $45.97 +4.4%
497 ERTH INVESCO EXCHANGE TRADED FD T 11,230.0 $532K 0.00% +253.0 +2.3% $47.41 +5.0%
498 MFC MANULIFE FINL CORP Financial Services 15,438.0 $532K 0.00% -385.0 -2.4% $34.44 +13.4%
499 IAUM ISHARES GOLD TR Financial Services 11,319.0 $529K 0.00% +767.0 +7.3% $46.70 -3.1%
500 PRAY FIS TR 16,300.0 $525K 0.00% NEW $32.18 +10.5%
Page 25 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%