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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

The latest 13F from MONECO Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 595 long positions worth $1.64B. The top 10 holdings make up 25.4% of the portfolio, and the largest is iShares Tr at 3.9%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
110
Est. +$75.9M
Added
332
Est. +$200.7M
Reduced
130
Est. −$17.6M
Sold out
30
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    3.9%$64.1M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.6%$58.7M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    3.1%$51.5M
  4. AAPLApple Inc.
    2.9%$47.8MHistory
  5. iShares Russell Top 200 Growth ETF464289438
    2.7%$43.4M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$10.0MAddedHistory
  2. AAPLApple Inc.
    +$9.04MAddedHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$7.79MAdded
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$6.89MAdded
  5. NBISNebius Group N.V.
    +$6.29MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.50 pp0.2% → 0.7%History
  2. MUMicron Technology Inc
    +0.49 pp0.3% → 0.8%History
  3. NVDANVIDIA Corp
    +0.46 pp1.6% → 2.1%History
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.44 pp0.8% → 1.2%
  5. NBISNebius Group N.V.
    +0.38 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FXFInvesco CurrencyShares Swiss Franc Trust
    −$5.08MSold outHistory
  2. EEni SpA
    −$4.21MSold outHistory
  3. J P Morgan Exchange Traded F46654Q781
    −$2.32MReduced
  4. SLViShares Silver Trust
    −$1.78MReducedHistory
  5. GBTCGrayscale Bitcoin Trust ETF
    −$1.54MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FXFInvesco CurrencyShares Swiss Franc Trust
    −0.39 pp0.4% → 0.0%History
  2. EEni SpA
    −0.33 pp0.3% → 0.0%History
  3. J P Morgan Exchange Traded F46654Q781
    −0.29 pp1.2% → 0.9%
  4. iShares Russell Top 200 Growth ETF464289438
    −0.25 pp2.9% → 2.7%
  5. SLViShares Silver Trust
    −0.25 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.64B
+$346.5M (+26.9%) vs. prior quarter
Positions
595
+80 vs. prior quarter
Top 10 concentration
25.4%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.64B (Q2 2026)

Q1 2021: $205.7MQ2 2021: $217.3MQ3 2021: $253.5MQ4 2021: $266.1MQ1 2022: $272.2MQ2 2022: $257.7MQ3 2022: $249.9MQ4 2022: $276.7MQ1 2023: $340.0MQ2 2023: $367.5MQ3 2023: $368.6MQ4 2023: $524.8MQ1 2024: $629.9MQ2 2024: $680.4MQ3 2024: $803.4MQ4 2024: $947.8MQ1 2025: $965.8MQ2 2025: $1.07BQ3 2025: $1.20BQ4 2025: $1.26BQ1 2026: $1.29BQ2 2026: $1.64B
Q1 2021Q2 2026
13F filings of MONECO Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026595$1.64BiShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026May 8, 2026515$1.29BiShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 4, 2026507$1.26BiShares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025494$1.20BiShares TrState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025468$1.07BiShares TrState Street SPDR Portfolio S&P 500 Value ETFiShares Russell Top 200 Growth ETFvs. Q1 2025SEC
Q1 2025Aug 15, 2025Amended454$965.8MiShares TrState Street SPDR Portfolio S&P 500 Value ETFAAPLvs. Q4 2024SEC
Q4 2024Aug 15, 2025Amended465$947.8MiShares TrAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024432$803.4MAAPLVanguard Morningstar Growth ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 19, 2024418$680.4MAAPLVanguard Morningstar Growth ETFiShares S&P 100 ETFvs. Q1 2024SEC
Q1 2024Jul 19, 2024Amended407$629.9MVanguard Morningstar Growth ETFiShares S&P 100 ETFAAPLvs. Q4 2023SEC
Q4 2023Mar 13, 2024Amended379$524.8MAAPLVanguard Morningstar Growth ETFiShares S&P 100 ETFvs. Q3 2023SEC
Q3 2023Mar 13, 2024Amended334$368.6MAAPLSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Mar 13, 2024Amended338$367.5MAAPLSchwab US Dividend Equity ETFJNJvs. Q1 2023SEC
Q1 2023May 12, 2023323$340.0MAAPLSchwab US Dividend Equity ETFJNJvs. Q4 2022SEC
Q4 2022Jan 30, 2023268$276.7MAAPLJNJSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022246$249.9MAAPLJNJVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022249$257.7MAAPLJNJiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 9, 2022248$272.2MAAPLVanguard Morningstar Growth ETFJNJvs. Q4 2021SEC
Q4 2021Feb 8, 2022248$266.1MAAPLVanguard Morningstar Growth ETFJNJvs. Q3 2021SEC
Q3 2021Nov 3, 2021259$253.5MVanguard Morningstar Growth ETFAAPLiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021223$217.3MVanguard Morningstar Growth ETFAAPLiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 17, 2021220$205.7MVanguard Morningstar Growth ETFAAPLiShares MSCI USA Min Vol Factor ETF–SEC