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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,821 | $570.8K | 0.1% | +5+0.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,692 | $574.6K | 0.1% | +4,825+21.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,470 | $576.4K | 0.1% | −1,135−20.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,733 | $576.9K | 0.1% | +1,555+37.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,817 | $578.2K | 0.1% | +44+0.2% | Added | – |
| MMM3M Co | Stock | 3,945 | $579.4K | 0.1% | +362+10.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,446 | $584.9K | 0.1% | −4,801−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,418 | $587.4K | 0.1% | −174−2.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,378 | $597.4K | 0.1% | −234−2.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,241 | $597.6K | 0.1% | −191−7.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,345 | $598.9K | 0.1% | −657−10.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,851 | $605.5K | 0.1% | −629−25.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,861 | $612.8K | 0.1% | −82−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,325 | $614.8K | 0.1% | +344+17.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,062 | $616.3K | 0.1% | +418+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 30,286 | $616.9K | 0.1% | +4,322+16.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,417 | $624.6K | 0.1% | −186−7.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,044 | $625.6K | 0.1% | −122−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,626 | $632.4K | 0.1% | −59−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,579 | $639.6K | 0.1% | +5+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,059 | $650.0K | 0.1% | −172−14.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,128 | $650.1K | 0.1% | −163−7.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,016 | $651.3K | 0.1% | +8,083+62.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,074 | $652.9K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,142 | $656.9K | 0.1% | +5+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,448 | $665.4K | 0.1% | −83−3.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,699 | $669.9K | 0.1% | +1,173+21.2% | Added | – |
| CVSCVS Health Corp | Stock | 9,968 | $675.3K | 0.1% | −9,099−47.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,285 | $682.0K | 0.1% | −652−6.6% | Reduced | – |
| PFEPfizer Inc | Stock | 27,035 | $685.1K | 0.1% | +3,198+13.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,831 | $700.1K | 0.1% | +1,000+3.6% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,044 | $708.0K | 0.1% | −1,808−10.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 17,413 | $708.5K | 0.1% | −285−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,950 | $718.3K | 0.1% | −24−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,346 | $735.2K | 0.1% | −12−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 7,415 | $735.7K | 0.1% | +406+5.8% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 25,334 | $742.8K | 0.1% | +146+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,687 | $744.0K | 0.1% | +597+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 34,469 | $745.9K | 0.1% | −384−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,166 | $751.0K | 0.1% | −253−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,964 | $751.7K | 0.1% | +1,042+6.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,135 | $759.1K | 0.1% | +50.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,601 | $762.1K | 0.1% | +414+4.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,964 | $762.5K | 0.1% | +729+17.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,319 | $764.1K | 0.1% | +21,319 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 35,179 | $764.1K | 0.1% | +1,874+5.6% | Added | – |
| COPConocoPhillips | Stock | 7,412 | $778.5K | 0.1% | +119+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 38,047 | $779.4K | 0.1% | +4,019+11.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,025 | $784.8K | 0.1% | −1,134−10.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,667 | $787.7K | 0.1% | −1,407−15.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,612 | $791.6K | 0.1% | +616+10.3% | Added | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 19,545 | $794.5K | 0.1% | +19,545 | New | History |
| SYKStryker Corp | Stock | 2,167 | $806.7K | 0.1% | +121+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,513 | $819.3K | 0.1% | +70+2.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,523 | $819.9K | 0.1% | +2,713+34.7% | Added | – |
| BABoeing Co | Stock | 5,022 | $856.5K | 0.1% | −822−14.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 35,689 | $858.0K | 0.1% | +8,010+28.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,777 | $860.6K | 0.1% | −3,157−22.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,319 | $864.5K | 0.1% | +107+2.5% | Added | History |
| FISVFiserv Inc | Stock | 3,926 | $867.0K | 0.1% | +29+0.7% | Added | History |
| SOSouthern Co | Stock | 9,448 | $868.8K | 0.1% | +539+6.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,505 | $875.3K | 0.1% | −8−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,297 | $879.3K | 0.1% | +419+8.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,657 | $896.4K | 0.1% | −646−6.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,705 | $903.5K | 0.1% | +996+10.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,045 | $908.7K | 0.1% | −562−3.2% | Reduced | – |
| BXBlackstone Inc. | COM | 6,555 | $916.2K | 0.1% | +367+5.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,069 | $924.0K | 0.1% | −115−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,345 | $946.1K | 0.1% | +628+4.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,342 | $954.5K | 0.1% | +4,125+8.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,804 | $956.7K | 0.1% | +163+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,571 | $962.2K | 0.1% | −1,415−15.7% | Reduced | – |
| HESHess Corp | Stock | 6,027 | $962.7K | 0.1% | −30.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 27,280 | $963.3K | 0.1% | +282+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 8,695 | $972.0K | 0.1% | +12+0.1% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,496 | $997.3K | 0.1% | −1,303−8.2% | Reduced | – |
| PSXPhillips 66 | Stock | 8,237 | $1.02M | 0.1% | −28−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,052 | $1.02M | 0.1% | −308−5.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,289 | $1.03M | 0.1% | +12,254+87.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,989 | $1.04M | 0.1% | −16−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,908 | $1.05M | 0.1% | +541+6.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,254 | $1.05M | 0.1% | +431+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,481 | $1.06M | 0.1% | −40−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,669 | $1.07M | 0.1% | +30+0.5% | Added | – |
| WMWaste Management Inc | Stock | 4,624 | $1.07M | 0.1% | −188−3.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 71,407 | $1.09M | 0.1% | −75,950−51.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,115 | $1.09M | 0.1% | −1,332−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,149 | $1.10M | 0.1% | +220+11.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,373 | $1.12M | 0.1% | −2,423−9.0% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 18,049 | $1.17M | 0.1% | +18,049 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,867 | $1.17M | 0.1% | −313−0.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 31,322 | $1.19M | 0.1% | −1,131−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,004 | $1.19M | 0.1% | −959−6.4% | Reduced | – |
| HONHoneywell International Inc | COM | 5,643 | $1.19M | 0.1% | +182+3.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,810 | $1.20M | 0.1% | +4,275+15.5% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,828 | $1.23M | 0.1% | +5,503+48.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,382 | $1.25M | 0.1% | +2,006+9.0% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,583 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,265 | $1.30M | 0.1% | −77−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,201 | $1.31M | 0.1% | +763+22.2% | 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 |