Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 3.7 %
  • Consumer staples 2.2 %
  • Financials 1.6 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68212.6B $99.94 %
2TW13M $0.02 %
3NL11.7M $0.01 %
4GB2929.9K $0.01 %
5JP1848K $0.01 %
6IE1547.7K $0.00 %
7MX1283.2K $0.00 %
8BE1257.3K $0.00 %
9ES1205.6K $0.00 %

Positions

RankCompanySharesValueWeight
301WisdomTree US SmallCap Dividen 35,0811.3M $
302Starbucks Corp 13,9451.2M $
303Cardinal Health, Inc. 5,8881.2M $
304United Natural Foods Inc 27,3581.2M $
305CSX Corp 29,8391.2M $
306Duke Energy Corp 9,2801.2M $
307iShares Core 60/40 Balanced Al 18,8451.2M $
308Colgate-Palmolive Co 14,1891.2M $
309Intuit Inc 2,7291.2M $
310Booking Holdings Inc 6,9591.2M $
311iShares Core MSCI International Developed Markets ETF 13,7311.1M $
312ProShares Trust 10,8081.1M $
313SPDR Series Trust 20,1491.1M $
314Rocket Lab Corp 17,6931.1M $
315FedEx Corp 3,0161.1M $
316Wingstop Inc 6,8411.1M $
317Hartford Insurance Group Inc/The 7,7811.1M $
318Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8,4021.1M $
319Coca-Cola Consolidated Inc 5,4071M $
320Tredegar Corp 129,8691M $
321iShares Trust 3,1191M $
322Uber Technologies Inc 14,1871M $
323Fortinet Inc 12,4361M $
324Bank of New York Mellon Corp/The 8,4531M $
325Grayscale Bitcoin Trust ETF 18,877996K $
326McKesson Corp 1,139985.7K $
327iShares Trust 9,578979.3K $
328Intuitive Surgical Inc 2,117975.9K $
329Select Sector Spdr Trust 15,878972.7K $
330iShares Silver Trust 14,245970.7K $
331iShares ESG Optimized MSCI USA ETF 7,308965.4K $
332INVESCO EXCHANGE-TRADED FUND TRUST II 3,931934.2K $
333Cloudflare Inc 4,523933.2K $
334Amplify ETF Trust 31,371932.3K $
335Capital One Financial Corp 5,092929K $
336Vanguard Scottsdale Funds 9,216923.2K $
337Corteva Inc 10,885911.2K $
338EOG Resources Inc 6,216898.7K $
339Edwards Lifesciences Corp 11,173894.7K $
340Cadence Design Systems Inc 3,203889.9K $
341Public Storage 3,260883.1K $
342Vertiv Holdings Co 3,511879.7K $
343iShares Trust 38,395879.6K $
344Sempra 9,042878.6K $
345Bank First Corp 6,500877.9K $
346First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,334872.5K $
347iShares MSCI USA Min Vol Factor ETF 9,378869.7K $
348Toyota Motor Corp 4,115848K $
349VanEck ETF Trust 18,104840.6K $
350Western Digital Corp 3,058827.2K $
351NIKE Inc 15,504818.9K $
352Fermi Inc 140,091818.1K $
353Southern Co/The 8,469817.4K $
354iShares MSCI Global Min Vol Factor ETF 6,779810.2K $
355Penumbra Inc 2,466809.8K $
356Schwab Fundamental U.S. Large Company ETF 29,031808.5K $
357iShares Biotechnology ETF 4,782807.5K $
358Ameriprise Financial Inc 1,806802.8K $
359iShares Core 80/20 Aggressive 9,036799.6K $
360Fastenal Co 17,205798.3K $
361Church & Dwight Co Inc 8,550797.9K $
362Regions Financial Corp 30,534797.6K $
363DR Horton Inc 5,796795.3K $
364Vanguard Scottsdale Funds 3,446789.2K $
365Monolithic Power Systems Inc 719786.7K $
366Kimberly-Clark Corp 8,139785.1K $
367Vanguard FTSE All World ex-US 5,369782.8K $
368Vanguard World Fund 2,506782.4K $
369CS Disco Inc 203,886778.8K $
370iShares U.S. Real Estate ETF 8,117767.6K $
371Intercontinental Exchange Inc 4,868765.6K $
372Select Sector Spdr Trust 4,700760.2K $
3733M Co 5,218757.8K $
374General Dynamics Corp 2,205756.8K $
375Hilton Worldwide Holdings Inc 2,482754.6K $
376Select Sector Spdr Trust 18,374750.2K $
377Kinder Morgan, Inc. 22,309748K $
378WisdomTree Trust 8,322731K $
379Cummins Inc 1,355729.2K $
380FirstCash Holdings Inc 3,851724K $
381Yum! Brands Inc 4,649722.8K $
382General Motors Co 9,471705.6K $
383Rayonier Advanced Materials Inc 63,555703.6K $
384Qnity Electronics Inc 6,084702K $
385Comcast Corp 24,379699.9K $
386First Citizens BancShares Inc/NC 358674.7K $
387VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15,032668.2K $
388Carlisle Cos Inc 2,000667.2K $
389EMCOR Group Inc 903666.7K $
390CVS Health Corp 9,269665.7K $
391Revvity Inc 7,591665K $
392Synopsys Inc 1,664659.7K $
393Carrier Global Corp 11,669657.1K $
394Constellation Energy Corp. 2,346655.1K $
395Helios Technologies Inc 10,031649.1K $
396Ryder System Inc 3,107636K $
397WEC Energy Group Inc 5,490635.6K $
398American Century ETF Trust 5,625621.4K $
399State Street Utilities Select Sector SPDR ETF 13,425616.1K $
400Shell PLC 6,611614.8K $