MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927 · Q2 2026

13F Equity AUM

$13.5B

+1.7% QoQ

Positions

878

+78 QoQ

AUM Rank

#1,009

Top 8%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,929 · Top 71%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 31.3%Top 10: 47.0%Top 20: 62.1%

SCHX8.4%

VO6.0%

VEA5.8%

VTV5.5%

VUG5.5%

VV3.6%

IEMG3.6%

IVV3.2%

SCHM3.2%

IEFA2.1%

Others (868)53.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.0%

Technology5.0%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 878Median: 0.01%Avg: 0.11%

0–0.5%

840(24.1%)

0.5–1%

13(8.3%)

1–3%

16(22.7%)

3–5%

4(13.6%)

5%+

5(31.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 878vs 20 funds

0%Low

878

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New117Increased370Decreased331Exited38

New Positions

FLY0.1%

+498K

FSUN0.1%

+333K

BAI0.0%

+111K

CHAT0.0%

+55K

MNRO0.0%

+204K

THNQ0.0%

+48K

KBE0.0%

+38K

URA0.0%

+48K

NLR0.0%

+22K

ASST0.0%

+291K

Increased

SCHX8.4%

+1.3M(+4%)

NRDY0.0%

+717K(+229%)

QLTY0.3%

+613K(+146%)

SCHM3.2%

+499K(+4%)

BYRN0.0%

+313K(+1334%)

QLTI0.1%

+270K(+190%)

DFAR0.1%

+258K(+347%)

IEMG3.6%

+249K(+4%)

SCHG1.7%

+229K(+4%)

SCHV1.4%

+226K(+4%)

Decreased

VOO0.0%

-3,006,863(-100%)

ADM1.3%

-441,338(-16%)

SCHD0.2%

-120,765(-14%)

BAC0.0%

-114,133(-53%)

JAAA0.0%

-90,838(-63%)

AMID0.5%

-47,351(-3%)

IBIT0.1%

-45,776(-12%)

EMR0.1%

-45,122(-31%)

DEFI0.0%

-39,268(-63%)

IDV*0.0%

-33,934(-71%)

Exited

FICO

-6,528

ALB

-33,718

HON

-9,651

-129,869

DES

-35,081

TPR

-1,532

ISHARES STAKED ETHER…

-7,727

BWXT

-1,031

BTC

-8,347

MLN

-20,802

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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