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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,569 | $1.31M | 0.1% | +702+1.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 30,264 | $1.31M | 0.1% | −1,058−3.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 16,899 | $1.32M | 0.1% | −421−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 18,776 | $1.33M | 0.1% | +324+1.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,185 | $1.34M | 0.1% | −12,472−45.1% | Reduced | – |
| HONHoneywell International Inc | COM | 5,776 | $1.35M | 0.1% | +133+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,034 | $1.37M | 0.1% | +737+13.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,511 | $1.37M | 0.1% | −299−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,411 | $1.38M | 0.1% | −229−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,057 | $1.38M | 0.1% | −10,217−30.7% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 50,871 | $1.39M | 0.1% | −31,131−38.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,045 | $1.42M | 0.1% | +4,045 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 28,721 | $1.44M | 0.1% | −479−1.6% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 69,271 | $1.44M | 0.1% | −2,136−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,964 | $1.49M | 0.1% | +259+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,604 | $1.50M | 0.1% | +2,937+38.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,482 | $1.51M | 0.1% | +456+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,321 | $1.55M | 0.1% | +397+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 75,537 | $1.57M | 0.1% | +37,490+98.5% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,838 | $1.59M | 0.1% | +24,838 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,743 | $1.61M | 0.2% | −1,700−8.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 26,422 | $1.62M | 0.2% | +24+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,115 | $1.62M | 0.2% | −481−2.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,208 | $1.64M | 0.2% | −136−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,385 | $1.64M | 0.2% | +1,044+6.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 30,069 | $1.65M | 0.2% | −1,111−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,099 | $1.66M | 0.2% | −584−6.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,759 | $1.68M | 0.2% | +11,026+192.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,207 | $1.71M | 0.2% | +24,207 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,058 | $1.71M | 0.2% | −4,064−23.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26,909 | $1.73M | 0.2% | −507−1.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,339 | $1.75M | 0.2% | −1,321−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,383 | $1.76M | 0.2% | +8,001+32.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,913 | $1.76M | 0.2% | +334+1.1% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 72,646 | $1.76M | 0.2% | −1,004−1.4% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 66,816 | $1.77M | 0.2% | −1,061−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,493 | $1.78M | 0.2% | −325−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,207 | $1.78M | 0.2% | −283−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,597 | $1.78M | 0.2% | +750+6.3% | Added | – |
| BACBank of America Corp | Stock | 38,381 | $1.82M | 0.2% | +180.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,545 | $1.83M | 0.2% | +981+3.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 45,881 | $1.84M | 0.2% | +2,333+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,665 | $1.87M | 0.2% | −314−3.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,492 | $1.90M | 0.2% | −11,062−59.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,096 | $1.91M | 0.2% | −18,891−38.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,914 | $1.91M | 0.2% | −368−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,990 | $1.95M | 0.2% | −485−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,101 | $1.96M | 0.2% | +1,261+5.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,753 | $1.97M | 0.2% | +925+5.5% | Added | – |
| VZVerizon Communications Inc | Stock | 46,033 | $1.99M | 0.2% | −195−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 94,004 | $2.02M | 0.2% | +23,545+33.4% | Added | – |
| TAT&T Inc. | Stock | 71,637 | $2.07M | 0.2% | +2,404+3.5% | Added | History |
| TDGTransDigm Group INC | COM | 1,368 | $2.08M | 0.2% | +1,368 | New | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 101,547 | $2.09M | 0.2% | +33,129+48.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 95,648 | $2.11M | 0.2% | +210+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,080 | $2.16M | 0.2% | −441−2.3% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,847 | $2.18M | 0.2% | +83,847 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 69,897 | $2.20M | 0.2% | +69,897 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,507 | $2.23M | 0.2% | +357+2.2% | Added | – |
| ORCLOracle Corp | Stock | 10,223 | $2.23M | 0.2% | +958+10.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,003 | $2.24M | 0.2% | +107+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,713 | $2.31M | 0.2% | +138+3.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,370 | $2.32M | 0.2% | +331+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 37,852 | $2.36M | 0.2% | +12,069+46.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,109 | $2.37M | 0.2% | +40+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 53,641 | $2.40M | 0.2% | +53,641 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,533 | $2.51M | 0.2% | −71−2.7% | Reduced | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 134,229 | $2.51M | 0.2% | +134,229 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,132 | $2.57M | 0.2% | −70−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,856 | $2.57M | 0.2% | −4,026−27.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,353 | $2.59M | 0.2% | −517−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,395 | $2.62M | 0.2% | −267−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,530 | $2.69M | 0.3% | −5,729−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 119,651 | $2.72M | 0.3% | +32,886+37.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 64,297 | $2.74M | 0.3% | +10,744+20.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,347 | $2.79M | 0.3% | −3,331−17.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,539 | $2.80M | 0.3% | +39,250+149.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 114,183 | $2.80M | 0.3% | +19,569+20.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,622 | $2.81M | 0.3% | −246−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 120,405 | $2.83M | 0.3% | +41,543+52.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 131,932 | $2.84M | 0.3% | +41,823+46.4% | Added | – |
| NFLXNetflix Inc | Stock | 2,165 | $2.90M | 0.3% | +104+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 125,103 | $2.91M | 0.3% | +32,522+35.1% | Added | – |
| PGProcter & Gamble Co | Stock | 18,305 | $2.92M | 0.3% | −74−0.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,929 | $2.95M | 0.3% | +10,772+46.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,344 | $2.95M | 0.3% | −5,864−14.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,078 | $2.96M | 0.3% | +8,586+30.1% | Added | – |
| VVisa Inc. | Stock | 8,364 | $2.97M | 0.3% | −40.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,633 | $2.97M | 0.3% | −1,472−3.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 129,978 | $3.06M | 0.3% | +40,428+45.1% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,396 | $3.06M | 0.3% | +27,396 | New | History |
| HDHome Depot, Inc. | Stock | 8,592 | $3.15M | 0.3% | +1,533+21.7% | Added | History |
| MOAltria Group, Inc. | Stock | 53,857 | $3.16M | 0.3% | −701−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,086 | $3.17M | 0.3% | +272+1.6% | Added | History |
| RTXRTX Corp | Stock | 21,969 | $3.21M | 0.3% | +7,920+56.4% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 42,562 | $3.22M | 0.3% | +24,513+135.8% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 61,918 | $3.22M | 0.3% | −12,071−16.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,167 | $3.22M | 0.3% | +146+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,142 | $3.23M | 0.3% | +19+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 24,492 | $3.26M | 0.3% | −752−3.0% | 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 |