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Portfolio (Quarterly) Guide ↗

MONETA GROUP INVESTMENT ADVISORS LLC

· CIK 0001120927
13F Portfolio $13.2B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 809 New
Page 13 of 41  ·  809 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MUB ISHARES TR 23,816.0 $2.6M 0.02% NEW $107.11 -0.9%
242 ROK ROCKWELL AUTOMATION INC Industrials 6,523.0 $2.5M 0.02% NEW $389.08 +17.3%
243 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 8,304.0 $2.5M 0.02% NEW $303.90 +37.5%
244 USHY ISHARES TR 66,634.0 $2.5M 0.02% NEW $37.40 -1.6%
245 ESGE ISHARES INC 56,349.0 $2.5M 0.02% NEW $44.17 +17.5%
246 ONEQ FIDELITY COMWLTH TR 27,176.0 $2.5M 0.02% NEW $91.40 +13.2%
247 FMBH FIRST MID ILL BANCSHARES INC Financial Services 63,271.0 $2.5M 0.02% NEW $39.00 +8.8%
248 VFH VANGUARD WORLD FD 18,485.0 $2.5M 0.02% NEW $133.49 -6.1%
249 DE DEERE & CO Industrials 5,272.0 $2.5M 0.02% NEW $465.61 +23.4%
250 DBEF DBX ETF TR 50,946.0 $2.5M 0.02% NEW $48.11 +7.3%
251 CRM SALESFORCE INC Technology 8,964.0 $2.4M 0.02% NEW $264.90 -36.7%
252 TXN TEXAS INSTRS INC Technology 13,259.0 $2.3M 0.02% NEW $173.49 +76.6%
253 AZO AUTOZONE INC Consumer Cyclical 677.0 $2.3M 0.02% NEW $3391.50 -2.1%
254 PGR PROGRESSIVE CORP Financial Services 9,957.0 $2.3M 0.02% NEW $227.71 -13.9%
255 DGRO ISHARES TR 32,568.0 $2.3M 0.02% NEW $69.42 +5.7%
256 T AT&T INC Communication Services 90,232.0 $2.2M 0.02% NEW $24.84 -0.7%
257 SYK STRYKER CORPORATION Healthcare 6,310.0 $2.2M 0.02% NEW $351.45 -13.1%
258 BX BLACKSTONE INC Financial Services 14,266.0 $2.2M 0.02% NEW $154.14 -23.5%
259 MGV VANGUARD WORLD FD 15,461.0 $2.2M 0.02% NEW $141.16 +9.1%
260 DFEM DIMENSIONAL ETF TRUST 64,129.0 $2.1M 0.02% NEW $33.08 +18.4%
Page 13 of 41  ·  809 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 29.8%
Financial Services 19.8%
Consumer Defensive 15.2%
Industrials 8.0%
Communication Services 6.6%
Healthcare 6.4%
Consumer Cyclical 6.3%
Energy 4.5%
Utilities 2.1%
Basic Materials 0.9%