MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 454
- −11 vs. Q4 2024
- Portfolio value
- $965.8M
- +$18.0M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQSTAquestive Therapeutics, Inc. | COM | 16,400 | $47.6K | <0.1% | −27,500−62.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 11,368 | $68.5K | <0.1% | −2,900−20.3% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $76.0K | <0.1% | +10,692 | New | History |
| TSSITSS, Inc. | COM | 10,355 | $81.3K | <0.1% | +10,355 | New | History |
| ENVXEnovix Corp | COM | 13,821 | $101.4K | <0.1% | +2,076+17.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,244 | $111.2K | <0.1% | +11,244 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 10,600 | $144.1K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,216 | $202.0K | <0.1% | +390+21.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 576 | $203.1K | <0.1% | +576 | New | History |
| EQTEQT Corp | Stock | 3,809 | $203.5K | <0.1% | +3,809 | New | History |
| NOWServiceNow, Inc. | Stock | 259 | $206.2K | <0.1% | −21−7.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 909 | $206.8K | <0.1% | −70−7.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 782 | $207.0K | <0.1% | +782 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 5,456 | $207.8K | <0.1% | +5,456 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,317 | $209.2K | <0.1% | +187+16.5% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,315 | $209.7K | <0.1% | −1,427−18.4% | Reduced | – |
| NVRNVR Inc | COM | 29 | $210.1K | <0.1% | −1−3.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,906 | $212.6K | <0.1% | −1,135−12.6% | Reduced | – |
| FDXFedEx Corp | Stock | 874 | $213.1K | <0.1% | −3−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 56 | $213.5K | <0.1% | +56 | New | History |
| SNYSanofi | SPONSORED ADR | 3,851 | $213.6K | <0.1% | +3,851 | New | History |
| GPCGenuine Parts Co | Stock | 1,795 | $213.8K | <0.1% | +1,795 | New | History |
| NOCNorthrop Grumman Corp | Stock | 425 | $217.7K | <0.1% | −59−12.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,652 | $219.4K | <0.1% | +3,652 | New | History |
| SUNSunoco LP | COM UT REP LP | 3,799 | $220.6K | <0.1% | +3,799 | New | History |
| CBOECboe Global Markets, Inc. | COM | 977 | $221.0K | <0.1% | −99−9.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 325 | $221.2K | <0.1% | +325 | New | History |
| TXNTexas Instruments Inc | Stock | 1,240 | $222.8K | <0.1% | −5−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $222.8K | <0.1% | −925−41.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,579 | $224.6K | <0.1% | −54−3.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 850 | $225.2K | <0.1% | −17−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $226.9K | <0.1% | −1,026−30.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $227.4K | <0.1% | −269−23.2% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,810 | $229.4K | <0.1% | −2,109−23.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,624 | $229.8K | <0.1% | +327+9.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,618 | $230.4K | <0.1% | +383+17.1% | Added | – |
| MCOMoodys Corp | Stock | 495 | $230.5K | <0.1% | −40−7.5% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 1,940 | $231.8K | <0.1% | −20−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,830 | $234.7K | <0.1% | −54−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,252 | $235.0K | <0.1% | −284−11.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,014 | $240.7K | <0.1% | +60+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 989 | $241.3K | <0.1% | −91−8.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,148 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,814 | $243.6K | <0.1% | −121−6.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,599 | $244.1K | <0.1% | −224−12.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,063 | $245.3K | <0.1% | −18−0.6% | Reduced | History |
| HEIHeico Corp | COM | 920 | $245.8K | <0.1% | +2+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 1,377 | $246.8K | <0.1% | +5+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,302 | $247.4K | <0.1% | −201−13.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 649 | $249.0K | <0.1% | −183−22.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $250.7K | <0.1% | −14−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 554 | $251.9K | <0.1% | −16−2.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,449 | $253.5K | <0.1% | −48−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,488 | $253.6K | <0.1% | −170−4.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,334 | $256.3K | <0.1% | +24+0.7% | Added | History |
| CLXClorox Co | Stock | 1,742 | $256.5K | <0.1% | −103−5.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 846 | $258.1K | <0.1% | −13−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,144 | $258.7K | <0.1% | +41+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,837 | $260.4K | <0.1% | −598−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 514 | $261.0K | <0.1% | −1−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 10,592 | $264.4K | <0.1% | +10,592 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,334 | $265.5K | <0.1% | +2,334 | New | – |
| SHWSherwin Williams Co | COM | 761 | $265.7K | <0.1% | −199−20.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,401 | $266.2K | <0.1% | +29+0.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,764 | $270.3K | <0.1% | +346+10.1% | Added | – |
| APOApollo Global Management, Inc. | COM | 1,980 | $271.1K | <0.1% | +5+0.3% | Added | History |
| CICigna Group | Stock | 830 | $272.9K | <0.1% | +830 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $275.5K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,228 | $275.7K | <0.1% | −372−14.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $276.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $276.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,387 | $279.7K | <0.1% | +1,387 | New | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,904 | $280.9K | <0.1% | +223+6.1% | Added | History |
| INTCIntel Corp | Stock | 12,377 | $281.1K | <0.1% | −2,414−16.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,619 | $281.1K | <0.1% | −258−3.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,657 | $283.0K | <0.1% | −122−6.9% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,964 | $283.6K | <0.1% | −223−7.0% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,125 | $287.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $287.5K | <0.1% | +12,304 | New | – |
| Schwab International Equity ETF808524805 | ETF | 14,583 | $288.4K | <0.1% | −55−0.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.8K | <0.1% | +12,588 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $290.2K | <0.1% | +12,942 | New | – |
| NVSNovartis AG | ADR | 2,603 | $290.2K | <0.1% | +2,603 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,687 | $291.0K | <0.1% | −82−4.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 309 | $292.7K | <0.1% | −1,774−85.2% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,334 | $299.5K | <0.1% | +39+0.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 619 | $300.3K | <0.1% | +619 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,640 | $301.0K | <0.1% | +349+27.0% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,385 | $304.9K | <0.1% | −1,241−26.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,210 | $307.5K | <0.1% | +139+2.3% | Added | – |
| SWSmurfit Westrock plc | Stock | 6,899 | $310.9K | <0.1% | −600−8.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,245 | $315.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (48)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,105 | $2.94M | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,387 | $2.90M | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 40,735 | $2.68M | 0.3% | – |
| STTState Street Corp | COM | 17,732 | $1.74M | 0.2% | History |
| RKLBRocket Lab Corp | COM | 65,000 | $1.66M | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 9,793 | $1.51M | 0.2% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 17,336 | $870.3K | 0.1% | – |
| XYZBlock, Inc. | CL A | 10,114 | $859.6K | 0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 12,038 | $606.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,939 | $554.7K | 0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,435 | $420.6K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,386 | $376.8K | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,807 | $345.9K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,443 | $313.4K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 3,484 | $299.9K | <0.1% | History |
| IONQIonQ, Inc. | COM | 6,830 | $285.3K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,981 | $283.4K | <0.1% | – |
| HUBBHubbell Inc | COM | 672 | $281.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,045 | $259.5K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,122 | $259.2K | <0.1% | History |
| ASMLASML Holding NV | ADR | 361 | $250.5K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,910 | $248.2K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,322 | $244.3K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,102 | $237.1K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,538 | $234.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,152 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,720 | $232.4K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 5,906 | $226.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,769 | $224.9K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,206 | $223.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 456 | $221.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,900 | $221.2K | <0.1% | History |
| MARMarriott International Inc | Stock | 775 | $216.3K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,080 | $215.1K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,501 | $210.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,573 | $206.5K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,868 | $206.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,632 | $206.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,341 | $205.1K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,211 | $204.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,359 | $202.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,531 | $202.2K | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,217 | $201.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,853 | $201.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,777 | $201.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 471 | $200.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,156 | $104.1K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,000 | $66.9K | <0.1% | History |