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
501Select Sector Spdr Trust 4,598377K $
502F/m US Treasury 3 Month Bill F 7,526375.2K $
503Global X Artificial Intelligence & Technology ETF 8,012373.9K $
504Vistra Corp 2,464370.4K $
505Regeneron Pharmaceuticals, Inc. 478369.5K $
506Rivian Automotive Inc 24,467368.2K $
507Cencora Inc 1,157363.5K $
508Penske Automotive Group Inc 2,430363.3K $
509VanEck ETF Trust 20,802362.8K $
510Spire Inc 4,003362.4K $
511ADT Inc 54,932360.9K $
512Synchrony Financial 5,259357.7K $
513Exelon Corp 7,229354.3K $
514FS Specialty Lending Fund 28,294354K $
515SPDR Index Shares Funds 7,740353K $
516iShares Dow Jones U.S. ETF 2,218351.4K $
517Madison Square Garden Sports Corp 1,074345.2K $
518Cintas Corp 2,037344.5K $
519Graco Inc 3,969336K $
520Paychex Inc 3,647335.9K $
521Franklin Resources Inc 14,170334.7K $
522HubSpot Inc 1,367333.7K $
523SPDR Series Trust 6,859331.4K $
524Prologis Inc 2,505331.1K $
525CBRE Group Inc 2,422328.1K $
526McCormick & Co Inc/MD 6,479326.8K $
527Bitwise Ethereum ETF 21,612324.2K $
528State Street SPDR S&P Homebuilders ETF 3,271322.9K $
529Avantis International Equity ETF 3,806322.9K $
530State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 12,994322.3K $
531iShares MSCI EAFE Min Vol Factor ETF 3,526322.2K $
532MetLife Inc 4,523319.9K $
533SCHWAB STRATEGIC TRUST 8,345319.3K $
534Otis Worldwide Corp 4,137318.9K $
535Invesco RAFI US 1500 Small-Mid ETF 6,913317.1K $
536BP PLC 6,705315.2K $
537EQT Corp 4,908312.4K $
538United Airlines Holdings Inc 3,369310.2K $
539Unilever PLC 5,370305.9K $
540Delta Air Lines Inc 4,548302.4K $
541SPDR Series Trust 10,046302.1K $
542Arrow Electronics Inc 2,097300.7K $
543iShares MSCI Eurozone ETF 4,790300K $
544Apollo Global Management Inc 2,680298.6K $
545Constellation Brands Inc 1,991298.6K $
546Autodesk Inc 1,247298.5K $
547Alibaba Group Holding Ltd 2,370297.3K $
548Darden Restaurants Inc 1,511296.2K $
549CME Group Inc 1,002296K $
550Fiserv Inc 5,271294.1K $
551ARK ETF Trust 4,318291.8K $
552GRAIL Inc 5,644291.7K $
553iShares Trust 2,913291.2K $
554Veralto Corp 3,293291.2K $
555Carlyle Group Inc/The 6,012290.9K $
556Southwest Airlines Co 7,682288.6K $
557Arista Networks Inc 2,333286.4K $
558Capricor Therapeutics Inc 9,399285.7K $
559iShares Trust 3,581284.9K $
560MasTec Inc 885284.7K $
561Halliburton Co 7,277283.7K $
562America Movil SAB de CV 11,114283.2K $
563Applied Industrial Technologies Inc 1,066282.8K $
564BorgWarner Inc 5,182281.2K $
565State Street Materials Select Sector SPDR ETF 5,589279.3K $
566Xcel Energy Inc 3,498277.9K $
567NRG Energy Inc 1,900277.7K $
568iShares Trust 3,182275.8K $
569VANGUARD WORLD FUND 768275.6K $
570Marriott International Inc/MD 841275.1K $
571Global X Funds 3,601274.9K $
572iShares Trust 1,707274K $
573Dell Technologies Inc 1,669273.9K $
574Midland States Bancorp Inc 12,239273.1K $
575HP Inc 14,199272.8K $
576Hershey Co/The 1,305271.4K $
577Baxter International Inc 16,145271.2K $
578Trimble Inc 4,155271K $
579Elevance Health Inc 923270.3K $
580Vanguard Short-Term Tax-Exempt Bond ETF 2,655268.5K $
581Keysight Technologies Inc 947267.4K $
582Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,552267.1K $
583W R Berkley Corp 3,966262.9K $
584General Mills, Inc. 7,049262.4K $
585First Trust NASDAQ Cybersecuri 4,167261.2K $
586Lamar Advertising Co 2,050259.7K $
587T Rowe Price Exchange-Traded Funds Inc 7,066259.1K $
588Graham Holdings Co 244258K $
589State Street SPDR S&P Regional Banking ETF 3,954257.6K $
590Anheuser-Busch InBev SA/NV 3,709257.3K $
591Freeport-McMoRan Inc 4,367256.7K $
592Ciena Corp 661256.6K $
593Stanley Black & Decker Inc 3,599255.7K $
594Dover Corp 1,226255.6K $
595Nerdy Inc 312,883255.4K $
596Bitwise Bitcoin ETF 6,930255.1K $
597MongoDB Inc 1,042255.1K $
598Entergy Corp 2,270255K $
599Vanguard Intermediate-Term Corporate Bond ETF 3,053252.6K $
600Fifth Third Bancorp 5,410251.4K $