MONETA GROUP INVESTMENT ADVISORS LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MONETA GROUP INVESTMENT ADVISORS LLC opened 93 positions, added to 132, reduced 109, sold out of 66 and left 25 unchanged. The largest increase in value was SCHX (+$180,763,580); the largest decrease was VOO (-$1,796,751,157).
- BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,746,817; Shares 2026-06-30 0.
- SDY: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 280,481; Shares 2026-06-30 0.
- ABIG: Country of operation —; Class ARGENT LARGE CAP; Shares 2026-03-31 1,106,816; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 422,644; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1120927): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 1,746,817 | 0 | -1,746,817 | $160,078,302 | $0 | -$160,078,302 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 280,481 | 0 | -280,481 | $40,933,419 | $0 | -$40,933,419 |
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ABIG
EA SERIES TRUST | | ARGENT LARGE CAP | 1,106,816 | 0 | -1,106,816 | $32,424,396 | $0 | -$32,424,396 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 422,644 | 0 | -422,644 | $32,349,148 | $0 | -$32,349,148 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 850,160 | 0 | -850,160 | $21,781,103 | $0 | -$21,781,103 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 206,273 | 0 | -206,273 | $20,196,159 | $0 | -$20,196,159 |
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DFGP
DIMENSIONAL ETF TRUST | | GLOBAL CORE PLUS | 298,326 | 0 | -298,326 | $16,106,611 | $0 | -$16,106,611 |
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DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 411,286 | 0 | -411,286 | $15,982,572 | $0 | -$15,982,572 |
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QLTY
GMO ETF TRUST | | GMO US QUALITY E | 420,927 | 0 | -420,927 | $15,229,132 | $0 | -$15,229,132 |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 333,173 | 0 | -333,173 | $12,247,434 | $0 | -$12,247,434 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 204,578 | 0 | -204,578 | $12,115,088 | $0 | -$12,115,088 |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 203,381 | 0 | -203,381 | $7,126,454 | $0 | -$7,126,454 |
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QEFA
SPDR INDEX SHS FDS | | STATE STREET SPD | 63,822 | 0 | -63,822 | $5,952,656 | $0 | -$5,952,656 |
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SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 43,261 | 0 | -43,261 | $4,179,907 | $0 | -$4,179,907 |
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QLTI
GMO ETF TRUST | | GMO INTL QUALITY | 142,262 | 0 | -142,262 | $3,552,851 | $0 | -$3,552,851 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 68,682 | 0 | -68,682 | $3,221,860 | $0 | -$3,221,860 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 24,106 | 0 | -24,106 | $3,203,747 | $0 | -$3,203,747 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 30,960 | 0 | -30,960 | $2,928,155 | $0 | -$2,928,155 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 40,872 | 0 | -40,872 | $2,898,265 | $0 | -$2,898,265 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 28,775 | 0 | -28,775 | $2,896,505 | $0 | -$2,896,505 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 45,601 | 0 | -45,601 | $2,251,338 | $0 | -$2,251,338 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 42,748 | 0 | -42,748 | $1,918,111 | $0 | -$1,918,111 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 13,068 | 0 | -13,068 | $1,915,903 | $0 | -$1,915,903 |
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BSVO
EA SERIES TRUST | | EA BRIDGEWAY OMN | 75,325 | 0 | -75,325 | $1,910,995 | $0 | -$1,910,995 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 38,715 | 0 | -38,715 | $1,767,327 | $0 | -$1,767,327 |
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DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 74,277 | 0 | -74,277 | $1,756,652 | $0 | -$1,756,652 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 12,787 | 0 | -12,787 | $1,393,478 | $0 | -$1,393,478 |
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DES
WISDOMTREE TR | | US SMALLCAP DIVD | 35,081 | 0 | -35,081 | $1,260,811 | $0 | -$1,260,811 |
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AOR
ISHARES TR | | CORE 60/40 BALAN | 18,845 | 0 | -18,845 | $1,212,656 | $0 | -$1,212,656 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 20,149 | 0 | -20,149 | $1,140,057 | $0 | -$1,140,057 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 15,878 | 0 | -15,878 | $972,709 | $0 | -$972,709 |
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SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 31,371 | 0 | -31,371 | $932,345 | $0 | -$932,345 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 9,378 | 0 | -9,378 | $869,695 | $0 | -$869,695 |
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AOA
ISHARES TR | | CORE 80/20 AGGRE | 9,036 | 0 | -9,036 | $799,583 | $0 | -$799,583 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 4,700 | 0 | -4,700 | $760,156 | $0 | -$760,156 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 18,374 | 0 | -18,374 | $750,224 | $0 | -$750,224 |
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SPYX
SPDR SERIES TRUST | | STATE STREET SPD | 13,614 | 0 | -13,614 | $721,954 | $0 | -$721,954 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 13,425 | 0 | -13,425 | $616,092 | $0 | -$616,092 |
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XT
ISHARES TR | | FUTURE EXPONENTI | 9,023 | 0 | -9,023 | $614,878 | $0 | -$614,878 |
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SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 25,997 | 0 | -25,997 | $606,261 | $0 | -$606,261 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 4,992 | 0 | -4,992 | $553,436 | $0 | -$553,436 |
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MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 5,706 | 0 | -5,706 | $547,548 | $0 | -$547,548 |
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PRAY
FIS TR | | FIS CHRISTIAN ST | 16,300 | 0 | -16,300 | $524,534 | $0 | -$524,534 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 11,048 | 0 | -11,048 | $469,982 | $0 | -$469,982 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 4,598 | 0 | -4,598 | $376,960 | $0 | -$376,960 |
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MLN
VANECK ETF TRUST | | LONG MUNI ETF | 20,802 | 0 | -20,802 | $362,787 | $0 | -$362,787 |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 3,292 | 0 | -3,292 | $353,234 | $0 | -$353,234 |
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DWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 7,740 | 0 | -7,740 | $352,959 | $0 | -$352,959 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 6,859 | 0 | -6,859 | $331,448 | $0 | -$331,448 |
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XHB
SPDR SERIES TRUST | | STATE STREET SPD | 3,271 | 0 | -3,271 | $322,947 | $0 | -$322,947 |
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HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 12,994 | 0 | -12,994 | $322,251 | $0 | -$322,251 |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 8,345 | 0 | -8,345 | $319,267 | $0 | -$319,267 |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 10,046 | 0 | -10,046 | $302,083 | $0 | -$302,083 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 5,589 | 0 | -5,589 | $279,264 | $0 | -$279,264 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 3,954 | 0 | -3,954 | $257,627 | $0 | -$257,627 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 8,347 | 0 | -8,347 | $250,327 | $0 | -$250,327 |
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BUFY
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 11,091 | 0 | -11,091 | $248,217 | $0 | -$248,217 |
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PWB
INVESCO EXCHANGE TRADED FD T | | LARGE CAP GROWTH | 1,957 | 0 | -1,957 | $246,445 | $0 | -$246,445 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 3,042 | 0 | -3,042 | $240,501 | $0 | -$240,501 |
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BUFS
FIRST TR EXCHNG TRADED FD VI | | VEST LADDERED SM | 10,391 | 0 | -10,391 | $239,616 | $0 | -$239,616 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 5,950 | 0 | -5,950 | $239,131 | $0 | -$239,131 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 3,887 | 0 | -3,887 | $226,161 | $0 | -$226,161 |
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XME
SPDR SERIES TRUST | | STATE STREET SPD | 2,010 | 0 | -2,010 | $217,119 | $0 | -$217,119 |
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XSD
SPDR SERIES TRUST | | STATE STREET SPD | 660 | 0 | -660 | $215,286 | $0 | -$215,286 |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 3,680 | 0 | -3,680 | $212,005 | $0 | -$212,005 |
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ETHB
ISHARES STAKED ETHEREUM TR E | | SHARES OF FRACTI | 7,727 | 0 | -7,727 | $208,397 | $0 | -$208,397 |
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