MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 468
- +14 vs. Q1 2025
- Portfolio value
- $1.07B
- +$108.9M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $20.4K | <0.1% | +15,000 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 18,365 | $60.8K | <0.1% | +1,965+12.0% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,325 | $68.2K | <0.1% | +13,325 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,481 | $112.4K | <0.1% | +237+2.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $112.4K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 10,478 | $146.6K | <0.1% | −122−1.2% | Reduced | History |
| ENVXEnovix Corp | COM | 14,995 | $155.0K | <0.1% | +1,174+8.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,347 | $201.4K | <0.1% | +4,347 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,124 | $201.8K | <0.1% | −840−28.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,607 | $201.9K | <0.1% | +7,607 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $204.3K | <0.1% | +2,100 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,444 | $204.4K | <0.1% | +8,444 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,273 | $204.8K | <0.1% | +4,273 | New | – |
| NXPINXP Semiconductors N.V. | COM | 940 | $205.4K | <0.1% | −362−27.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,371 | $206.9K | <0.1% | +4,371 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,074 | $206.9K | <0.1% | −220−17.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,920 | $211.3K | <0.1% | +14+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 423 | $211.6K | <0.1% | −2−0.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,974 | $213.6K | <0.1% | +8,974 | New | – |
| NVRNVR Inc | COM | 29 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 4,918 | $216.8K | <0.1% | +4,918 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,153 | $217.3K | <0.1% | −1,098−33.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,637 | $217.4K | <0.1% | −177−9.8% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,921 | $217.9K | <0.1% | −394−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,439 | $218.0K | <0.1% | +2,439 | New | – |
| EOGEOG Resources Inc | Stock | 1,829 | $218.8K | <0.1% | −1−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 3,825 | $220.4K | <0.1% | −1,705−30.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,191 | $220.4K | <0.1% | +3,191 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,009 | $220.7K | <0.1% | +20+2.0% | Added | History |
| RIORio Tinto PLC | ADR | 3,795 | $221.3K | <0.1% | +143+3.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,174 | $223.3K | <0.1% | +3,174 | New | History |
| EQTEQT Corp | Stock | 3,831 | $223.4K | <0.1% | +22+0.6% | Added | History |
| TGTTarget Corp | Stock | 2,281 | $225.0K | <0.1% | +29+1.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $225.4K | <0.1% | +4,600 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,470 | $226.4K | <0.1% | −6,908−66.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 978 | $228.0K | <0.1% | +1+0.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 6,084 | $228.2K | <0.1% | +70+1.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,256 | $229.3K | <0.1% | +800+14.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $229.4K | <0.1% | +915 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,324 | $230.6K | <0.1% | +30+1.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,359 | $234.7K | <0.1% | −90−2.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,243 | $235.3K | <0.1% | −74−5.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 536 | $239.7K | <0.1% | −18−3.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 909 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,245 | $242.1K | <0.1% | −565−8.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 3,960 | $242.2K | <0.1% | +3,960 | New | History |
| KMBKimberly Clark Corp | Stock | 1,879 | $242.2K | <0.1% | +300+19.0% | Added | History |
| CARRCarrier Global Corp | Stock | 3,351 | $245.2K | <0.1% | −273−7.5% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $245.6K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 274 | $245.8K | <0.1% | −51−15.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,189 | $246.8K | <0.1% | −51−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 495 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,123 | $249.2K | <0.1% | −1,254−10.1% | Reduced | History |
| XYLXylem Inc. | COM | 1,943 | $251.3K | <0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,006 | $255.8K | <0.1% | +5,006 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 1,837 | $260.6K | <0.1% | −143−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 761 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,600 | $263.4K | <0.1% | +1+0.1% | Added | History |
| FLEXFlex Ltd. | Stock | 5,277 | $263.4K | <0.1% | +5,277 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 522 | $265.9K | <0.1% | −54−9.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,650 | $268.4K | <0.1% | +10+0.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,760 | $268.5K | <0.1% | −625−18.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 695 | $269.0K | <0.1% | +46+7.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 616 | $271.5K | <0.1% | +616 | New | History |
| PGRProgressive Corp | Stock | 1,024 | $273.2K | <0.1% | −121−10.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 342 | $274.0K | <0.1% | +342 | New | History |
| DHRDanaher Corp | Stock | 1,389 | $274.4K | <0.1% | −313−18.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,269 | $275.1K | <0.1% | +125+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 619 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 842 | $278.2K | <0.1% | +12+1.4% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,228 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 675 | $283.7K | <0.1% | −66−8.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,209 | $285.2K | <0.1% | +875+26.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,619 | $285.7K | <0.1% | −38−2.3% | Reduced | – |
| HEI.AHeico Corp | CL A | 1,109 | $287.0K | <0.1% | −39−3.4% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,346 | $287.7K | <0.1% | +130+5.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 885 | $290.3K | <0.1% | −35−3.8% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $290.6K | <0.1% | +83+0.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $291.1K | <0.1% | 00.0% | Unchanged | – |
| SWSmurfit Westrock plc | Stock | 6,826 | $294.6K | <0.1% | −73−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,229 | $294.6K | <0.1% | −172−5.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,401 | $305.0K | <0.1% | +67+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,253 | $305.1K | <0.1% | +635+24.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,020 | $309.8K | <0.1% | −563−3.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,727 | $311.5K | <0.1% | +1,108+14.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 298 | $312.2K | <0.1% | −11−3.6% | Reduced | History |
| TSSITSS, Inc. | COM | 10,860 | $313.1K | <0.1% | +505+4.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $315.9K | <0.1% | +35+2.1% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,160 | $316.8K | <0.1% | −949−15.5% | Reduced | – |
| NVSNovartis AG | ADR | 2,635 | $318.8K | <0.1% | +32+1.2% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 4,373 | $2.41M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,450 | $1.33M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,947 | $568.4K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,462 | $430.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,246 | $391.9K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,934 | $313.6K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,764 | $270.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,334 | $265.5K | <0.1% | – |
| CLXClorox Co | Stock | 1,742 | $256.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,106 | $250.7K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,267 | $247.7K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 3,799 | $220.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,795 | $213.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,851 | $213.6K | <0.1% | History |
| AZOAutoZone Inc | COM | 56 | $213.5K | <0.1% | History |
| FDXFedEx Corp | Stock | 874 | $213.1K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 7,650 | $208.7K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 782 | $207.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,368 | $68.5K | <0.1% | History |