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 |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 7,505 | $322.5K | <0.1% | +7,505 | New | History |
| TPLTexas Pacific Land Corp | Stock | 305 | $322.5K | <0.1% | −21−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,813 | $324.6K | <0.1% | +976+25.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,403 | $325.2K | <0.1% | −836−25.8% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,910 | $332.0K | <0.1% | +9,910 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $332.8K | <0.1% | −2,165−30.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,663 | $334.0K | <0.1% | +453+7.3% | Added | – |
| OGEOGE Energy Corp. | COM | 7,555 | $335.3K | <0.1% | +33+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 637 | $340.0K | <0.1% | −50−7.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,013 | $346.8K | <0.1% | +277+16.0% | Added | History |
| KRKroger Co | Stock | 4,845 | $347.5K | <0.1% | +83+1.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,873 | $347.7K | <0.1% | −71−1.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,576 | $348.1K | <0.1% | +88+2.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 340 | $349.5K | <0.1% | +81+31.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,331 | $351.8K | <0.1% | +268+8.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 504 | $352.2K | <0.1% | −23−4.4% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,265 | $355.0K | <0.1% | +20+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 674 | $355.6K | <0.1% | +160+31.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 26,658 | $366.3K | <0.1% | +49+0.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,047 | $366.5K | <0.1% | +197+23.2% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,773 | $366.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $371.0K | <0.1% | +1+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,538 | $374.6K | <0.1% | −411−2.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,159 | $374.6K | <0.1% | +91+3.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,221 | $375.6K | <0.1% | −933−11.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 11,814 | $375.8K | <0.1% | −1,082−8.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,533 | $377.9K | <0.1% | +49+3.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,022 | $378.0K | <0.1% | +118+3.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,948 | $380.7K | <0.1% | +175+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 15,642 | $382.9K | <0.1% | +15,642 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,979 | $395.0K | <0.1% | +1,117+16.3% | Added | – |
| GSKGSK plc | ADR | 10,325 | $396.5K | <0.1% | +275+2.7% | Added | History |
| MTBM&T Bank Corp | COM | 2,067 | $401.0K | <0.1% | −8−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,572 | $402.3K | <0.1% | +3+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,770 | $404.9K | <0.1% | −272−6.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,476 | $406.9K | <0.1% | −1−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $409.7K | <0.1% | +46+4.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,180 | $415.4K | <0.1% | −344−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 16,842 | $422.2K | <0.1% | +16,842 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,745 | $424.1K | <0.1% | −44−2.5% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,495 | $428.5K | <0.1% | −919−8.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 791 | $429.7K | <0.1% | −279−26.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,051 | $432.9K | <0.1% | −83−1.2% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,487 | $435.5K | <0.1% | −2,451−16.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,846 | $439.5K | <0.1% | −56−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,076 | $441.6K | <0.1% | +699+50.8% | Added | History |
| BPBP PLC | ADR | 14,757 | $441.7K | <0.1% | −40−0.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,854 | $442.6K | <0.1% | −620−13.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,567 | $443.1K | <0.1% | −267−1.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,018 | $445.1K | <0.1% | +29+2.9% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,945 | $448.3K | <0.1% | −7,600−38.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,482 | $451.4K | <0.1% | +190+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,400 | $452.0K | <0.1% | +13+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 859 | $454.3K | <0.1% | +13+1.5% | Added | History |
| SLFSun Life Financial Inc | COM | 6,877 | $456.9K | <0.1% | +20.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 18,089 | $459.1K | <0.1% | −1,241−6.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,467 | $459.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,691 | $459.4K | <0.1% | −3,768−16.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,321 | $461.0K | <0.1% | −189−2.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,295 | $462.9K | <0.1% | +155+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,377 | $472.6K | <0.1% | +65+0.8% | Added | – |
| ARCCAres Capital Corp | CEF | 21,680 | $476.1K | <0.1% | −951−4.2% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,152 | $476.5K | <0.1% | +117+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,089 | $477.4K | <0.1% | +1,281+11.9% | Added | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 18,061 | $481.9K | <0.1% | −135−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,147 | $483.2K | <0.1% | +314+6.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 23,332 | $484.1K | <0.1% | +252+1.1% | Added | History |
| ESEversource Energy | Stock | 7,685 | $488.9K | <0.1% | +38+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,934 | $491.7K | <0.1% | −720−10.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,660 | $492.6K | <0.1% | −70−1.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 14,947 | $497.3K | <0.1% | −265−1.7% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 52,760 | $498.6K | <0.1% | −999−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,540 | $499.3K | <0.1% | −265−4.6% | ReducedConverted for a 15-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 19,210 | $499.7K | <0.1% | −1,916−9.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,683 | $502.9K | <0.1% | −85−4.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,584 | $513.4K | <0.1% | −2,115−31.6% | Reduced | – |
| FFord Motor Co | Stock | 47,632 | $516.8K | <0.1% | +1,838+4.0% | Added | History |
| LINLinde PLC | Stock | 1,104 | $517.9K | <0.1% | +29+2.7% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $518.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,729 | $520.8K | <0.1% | −322−5.3% | Reduced | History |
| DEDeere & Co | Stock | 1,025 | $521.4K | <0.1% | −17−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,031 | $522.2K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,791 | $522.4K | <0.1% | +48+2.8% | Added | History |
| MDTMedtronic plc | Stock | 6,027 | $525.4K | <0.1% | −244−3.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 3,152 | $531.7K | <0.1% | +549+21.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,639 | $534.8K | <0.1% | +118+1.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,853 | $538.0K | 0.1% | −492−9.2% | Reduced | History |
| SHELShell plc | ADR | 7,674 | $540.3K | 0.1% | +91+1.2% | Added | History |
| CBChubb Ltd | Stock | 1,877 | $543.9K | 0.1% | +64+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 822 | $545.5K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,292 | $546.2K | 0.1% | +51+2.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,113 | $550.5K | 0.1% | +1,394+24.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,881 | $551.5K | 0.1% | −575−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,202 | $556.2K | 0.1% | −1,244−4.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 25,499 | $562.3K | 0.1% | −8,970−26.0% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 26,291 | $566.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,100 | $568.9K | 0.1% | +15+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,286 | $571.4K | 0.1% | −90−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,797 | $572.4K | 0.1% | −137−4.7% | Reduced | 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 |