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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 2,467 | $320.0K | <0.1% | −278−10.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 527 | $320.5K | <0.1% | −74−12.3% | Reduced | History |
| ORealty Income Corp | REIT | 5,530 | $320.8K | <0.1% | +5,530 | New | History |
| KRKroger Co | Stock | 4,762 | $322.3K | <0.1% | −30−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,145 | $324.0K | <0.1% | −81−6.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 741 | $324.4K | <0.1% | −171−18.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,944 | $325.0K | <0.1% | +5,944 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $327.4K | <0.1% | +14,099 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 26,609 | $331.3K | <0.1% | +26,609 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,599 | $332.1K | <0.1% | +200+4.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 687 | $332.8K | <0.1% | −52−7.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 989 | $333.3K | <0.1% | +14+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,862 | $335.0K | <0.1% | −751−9.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,056 | $335.3K | <0.1% | −24−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,773 | $337.9K | <0.1% | −19−1.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,522 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,702 | $349.0K | <0.1% | +151+9.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,719 | $352.1K | <0.1% | +1,111+24.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 26,291 | $356.0K | <0.1% | +26,291 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,068 | $357.0K | <0.1% | −732−19.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,251 | $357.6K | <0.1% | +3,251 | New | History |
| RSGRepublic Services, Inc. | COM | 1,484 | $359.2K | <0.1% | −12−0.8% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 6,109 | $362.3K | <0.1% | −490−7.4% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,773 | $366.6K | <0.1% | +15,773 | New | – |
| TELTE Connectivity plc | Stock | 2,603 | $367.8K | <0.1% | +33+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,949 | $370.8K | <0.1% | −653−4.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,075 | $370.9K | <0.1% | −10.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 15,212 | $371.3K | <0.1% | +1,025+7.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,569 | $371.7K | <0.1% | +638+68.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,380 | $380.6K | <0.1% | −290−6.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,902 | $383.6K | <0.1% | −218−10.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,808 | $385.2K | <0.1% | +750+7.5% | Added | – |
| GSKGSK plc | ADR | 10,050 | $389.4K | <0.1% | −572−5.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,477 | $391.9K | <0.1% | −325−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,246 | $391.9K | <0.1% | +6,246 | New | – |
| SLFSun Life Financial Inc | COM | 6,875 | $393.6K | <0.1% | +20.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,239 | $394.8K | <0.1% | +37+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,524 | $395.8K | <0.1% | +275+4.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,736 | $397.7K | <0.1% | +245+16.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,154 | $404.4K | <0.1% | −382−4.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,089 | $405.5K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,042 | $407.8K | <0.1% | −323−7.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,834 | $409.2K | <0.1% | −28−0.2% | Reduced | – |
| MTZMastec Inc | COM | 3,598 | $419.9K | <0.1% | +140+4.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,140 | $425.0K | <0.1% | +561+3.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,462 | $430.3K | <0.1% | +1,200+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,510 | $430.4K | <0.1% | −1,151−10.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 326 | $432.4K | <0.1% | +23+7.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,789 | $433.8K | <0.1% | −6−0.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,414 | $437.3K | <0.1% | +612+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,312 | $438.2K | <0.1% | +435+5.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 822 | $445.9K | <0.1% | +84+11.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,833 | $453.2K | <0.1% | +526+12.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 4,730 | $455.3K | <0.1% | −998−17.4% | Reduced | History |
| FFord Motor Co | Stock | 45,794 | $459.3K | <0.1% | +4,349+10.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,134 | $461.5K | <0.1% | +960+15.5% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,035 | $469.2K | <0.1% | +118+0.5% | Added | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 18,196 | $473.6K | <0.1% | −5,202−22.2% | Reduced | – |
| ESEversource Energy | Stock | 7,647 | $475.0K | <0.1% | −4−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,743 | $475.2K | <0.1% | +123+7.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,552 | $477.4K | <0.1% | +1,195+22.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,376 | $479.8K | <0.1% | +392+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 964 | $479.9K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 12,896 | $482.3K | <0.1% | −1,341−9.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 23,080 | $483.5K | 0.1% | −713−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 6,813 | $483.6K | 0.1% | +147+2.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,176 | $486.9K | 0.1% | −13,185−68.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,456 | $487.2K | 0.1% | −14,971−43.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,474 | $487.5K | 0.1% | −954−17.6% | Reduced | – |
| DEDeere & Co | Stock | 1,042 | $489.1K | 0.1% | +7+0.7% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $489.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,031 | $495.4K | 0.1% | −964−13.8% | Reduced | – |
| BPBP PLC | ADR | 14,797 | $500.0K | 0.1% | −1,180−7.4% | Reduced | History |
| LINLinde PLC | Stock | 1,075 | $500.4K | 0.1% | −15−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,934 | $500.7K | 0.1% | −193−6.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 22,631 | $501.5K | 0.1% | +9,242+69.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 53,759 | $501.6K | 0.1% | +222+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 10,488 | $506.4K | 0.1% | −964−8.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,085 | $508.7K | 0.1% | +67+1.0% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,938 | $516.9K | 0.1% | +140+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,522 | $524.1K | 0.1% | +743+7.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,521 | $525.0K | 0.1% | +2,623+33.2% | Added | – |
| KHCKraft Heinz Co | Stock | 17,292 | $526.2K | 0.1% | −533−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,070 | $529.8K | 0.1% | −59−5.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 10,670 | $530.0K | 0.1% | +1,157+12.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 21,126 | $538.5K | 0.1% | −960−4.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $539.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 23,459 | $544.0K | 0.1% | +199+0.9% | Added | – |
| CBChubb Ltd | Stock | 1,813 | $547.6K | 0.1% | +56+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,654 | $550.5K | 0.1% | −650−8.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,768 | $551.7K | 0.1% | +35+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 387 | $554.4K | 0.1% | −49−11.2% | Reduced | History |
| SHELShell plc | ADR | 7,583 | $555.7K | 0.1% | +134+1.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 19,330 | $558.6K | 0.1% | −470−2.4% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 20,397 | $561.3K | 0.1% | +2,792+15.9% | Added | – |
| MDTMedtronic plc | Stock | 6,271 | $563.5K | 0.1% | −137−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,915 | $566.5K | 0.1% | +1,315+17.3% | Added | – |
| CLColgate Palmolive Co | Stock | 6,051 | $566.9K | 0.1% | +133+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,947 | $568.4K | 0.1% | +683+7.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,118 | $570.0K | 0.1% | +42+2.0% | Added | History |
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 |