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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,059 | $576.4K | 0.1% | +883+14.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,684 | $577.3K | 0.1% | +304+6.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,886 | $579.4K | 0.1% | +69+0.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,692 | $582.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,967 | $587.4K | 0.1% | +52+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,489 | $589.4K | 0.1% | −2,536−25.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,591 | $589.6K | 0.1% | −8−0.2% | Reduced | History |
| MTZMastec Inc | COM | 3,479 | $592.9K | 0.1% | −119−3.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,585 | $594.4K | 0.1% | −266−14.4% | Reduced | History |
| OKEONEOK Inc | COM | 7,333 | $598.6K | 0.1% | −82−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,627 | $600.7K | 0.1% | −26,607−71.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $601.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,171 | $606.2K | 0.1% | −247−3.8% | Reduced | – |
| CMICummins Inc | Stock | 1,865 | $610.8K | 0.1% | +44+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,598 | $612.9K | 0.1% | +128+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 23,474 | $613.2K | 0.1% | −5,357−18.6% | Reduced | – |
| NTRNutrien Ltd. | COM | 10,560 | $615.0K | 0.1% | −110−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,327 | $622.6K | 0.1% | +2+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 10,702 | $623.5K | 0.1% | +214+2.0% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 21,384 | $630.2K | 0.1% | +987+4.8% | Added | – |
| MMM3M Co | Stock | 4,153 | $632.2K | 0.1% | +208+5.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,567 | $634.8K | 0.1% | −12−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,820 | $636.3K | 0.1% | +268+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,077 | $640.6K | 0.1% | −51−2.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,182 | $644.3K | 0.1% | −76,634−82.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,683 | $664.2K | 0.1% | +2,161+20.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,026 | $664.8K | 0.1% | −48−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,748 | $672.4K | 0.1% | −220−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 3,044 | $678.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,133 | $680.4K | 0.1% | +15+0.7% | Added | History |
| COPConocoPhillips | Stock | 7,591 | $681.2K | 0.1% | +179+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 28,747 | $681.8K | 0.1% | −6,942−19.5% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,707 | $687.7K | 0.1% | −1,627−6.4% | Reduced | – |
| FISVFiserv Inc | Stock | 4,039 | $696.4K | 0.1% | +113+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,826 | $696.8K | 0.1% | −35−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 8,204 | $698.4K | 0.1% | +1,391+20.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,114 | $717.8K | 0.1% | −28−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 34,846 | $717.8K | 0.1% | +4,560+15.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,400 | $749.9K | 0.1% | −919−4.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,081 | $751.4K | 0.1% | −531−8.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,101 | $753.4K | 0.1% | −65−1.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,044 | $753.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,093 | $755.9K | 0.1% | +1,031+11.4% | Added | – |
| HESHess Corp | Stock | 5,463 | $756.8K | 0.1% | −564−9.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 34,992 | $769.1K | 0.1% | −187−0.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,685 | $771.1K | 0.1% | +59+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,784 | $776.9K | 0.1% | −470−2.7% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,505 | $783.4K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,357 | $784.3K | 0.1% | +1,222+3.9% | Added | – |
| ENBEnbridge Inc | Stock | 17,518 | $793.9K | 0.1% | +554+3.3% | Added | History |
| PLDPrologis, Inc. | REIT | 7,569 | $795.7K | 0.1% | −1,126−12.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,396 | $795.9K | 0.1% | −21−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,859 | $796.8K | 0.1% | −24,536−80.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,710 | $797.6K | 0.1% | +109+1.1% | Added | – |
| ETNEaton Corp plc | Stock | 2,252 | $803.9K | 0.1% | −196−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,127 | $816.5K | 0.1% | +163+3.3% | Added | History |
| SYKStryker Corp | Stock | 2,095 | $828.7K | 0.1% | −72−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,077 | $848.0K | 0.1% | +18+1.7% | Added | History |
| PFEPfizer Inc | Stock | 35,004 | $848.5K | 0.1% | +7,969+29.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,833 | $850.5K | 0.1% | +320+9.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,932 | $857.6K | 0.1% | +2,245+15.3% | Added | – |
| SOSouthern Co | Stock | 9,409 | $864.1K | 0.1% | −39−0.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,781 | $879.5K | 0.1% | −632−3.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,799 | $904.3K | 0.1% | +22+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,590 | $916.8K | 0.1% | −214−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,009 | $930.2K | 0.1% | −60−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,325 | $930.5K | 0.1% | −170.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 27,495 | $934.3K | 0.1% | +215+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,538 | $939.8K | 0.1% | +193+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,437 | $959.7K | 0.1% | −764−18.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 37,622 | $964.1K | 0.1% | +27,030+255.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,204 | $966.0K | 0.1% | +89+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,304 | $971.0K | 0.1% | +354+7.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,832 | $972.4K | 0.1% | −825−8.5% | Reduced | – |
| BXBlackstone Inc. | COM | 6,581 | $984.4K | 0.1% | +26+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,048 | $985.0K | 0.1% | +30.0% | Added | – |
| SLViShares Silver Trust | ETF | 30,096 | $987.5K | 0.1% | +9,080+43.2% | Added | History |
| WMWaste Management Inc | Stock | 4,354 | $996.3K | 0.1% | −270−5.8% | Reduced | History |
| PSXPhillips 66 | Stock | 8,437 | $1.01M | 0.1% | +200+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,444 | $1.02M | 0.1% | −37−0.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,256 | $1.03M | 0.1% | +1,733+16.5% | Added | – |
| BABoeing Co | Stock | 5,044 | $1.06M | 0.1% | +22+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,413 | $1.06M | 0.1% | +5,128+55.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,988 | $1.09M | 0.1% | −10.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,062 | $1.12M | 0.1% | −434−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,824 | $1.13M | 0.1% | +155+2.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,729 | $1.14M | 0.1% | −323−6.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,655 | $1.15M | 0.1% | +84+1.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,357 | $1.16M | 0.1% | −226−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,070 | $1.18M | 0.1% | −79−3.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,562 | $1.19M | 0.1% | −346−3.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,702 | $1.20M | 0.1% | +356+26.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,727 | $1.22M | 0.1% | +408+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,411 | $1.22M | 0.1% | −962−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,404 | $1.23M | 0.1% | −600−4.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,524 | $1.23M | 0.1% | −543−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,061 | $1.25M | 0.1% | −4,433−30.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,020 | $1.25M | 0.1% | −283−6.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 59,865 | $1.27M | 0.1% | −11,424−16.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,098 | $1.31M | 0.1% | −3,610−12.6% | Reduced | – |
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 |