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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 22,941 | $3.28M | 0.3% | +109+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 76,246 | $3.30M | 0.3% | −3,357−4.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,388 | $3.30M | 0.3% | +1,913+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,907 | $3.34M | 0.3% | +126+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,471 | $3.38M | 0.3% | −5,677−23.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,881 | $3.39M | 0.3% | +8,477+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,223 | $3.42M | 0.3% | −4,368−26.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 43,449 | $3.45M | 0.3% | +7,354+20.4% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 257,967 | $3.58M | 0.3% | −5,745−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,356 | $3.61M | 0.3% | −650−5.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 117,754 | $3.63M | 0.3% | −2,452−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 69,728 | $3.64M | 0.3% | +1,858+2.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 118,991 | $3.69M | 0.3% | −4,864−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,637 | $3.73M | 0.3% | +3,794+133.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,474 | $3.97M | 0.4% | +798+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,113 | $4.03M | 0.4% | −41−0.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 166,410 | $4.04M | 0.4% | +11,179+7.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,557 | $4.12M | 0.4% | +32,455+54.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,397 | $4.21M | 0.4% | +4,596+10.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,923 | $4.37M | 0.4% | −541−6.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,121 | $4.44M | 0.4% | +570+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 38,049 | $4.49M | 0.4% | −781−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,188 | $4.60M | 0.4% | −567−3.4% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 64,772 | $4.62M | 0.4% | −2,603−3.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,533 | $4.67M | 0.4% | +416+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,286 | $4.67M | 0.4% | +146+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 152,477 | $4.81M | 0.4% | −2,962−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,691 | $4.93M | 0.5% | +2,870+5.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 201,229 | $5.07M | 0.5% | +5,783+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,594 | $5.68M | 0.5% | +1,701+9.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 69,519 | $5.90M | 0.5% | −2,200−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,594 | $6.27M | 0.6% | −11,901−25.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 102,675 | $6.43M | 0.6% | +73,451+251.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 102,480 | $6.66M | 0.6% | −23,333−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,551 | $6.72M | 0.6% | −3,157−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,563 | $7.06M | 0.7% | +2,784+41.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,727 | $7.39M | 0.7% | −1,393−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,111 | $7.48M | 0.7% | +18,813+29.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,797 | $7.54M | 0.7% | +11,246+83.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,718 | $7.84M | 0.7% | +789+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 76,587 | $7.99M | 0.7% | −269−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,228 | $8.23M | 0.8% | +77,030+61.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,117 | $8.30M | 0.8% | +265+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,912 | $9.19M | 0.9% | +863+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 61,498 | $9.39M | 0.9% | +690+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,011 | $9.44M | 0.9% | −15,381−26.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 186,963 | $9.49M | 0.9% | −6,153−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,491 | $10.3M | 1.0% | −22,963−5.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,733 | $10.5M | 1.0% | +4,535+4.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 35,866 | $10.9M | 1.0% | −10,297−22.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,771 | $14.1M | 1.3% | −4,251−15.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,909 | $15.9M | 1.5% | −46,026−13.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 227,618 | $16.0M | 1.5% | +20,134+9.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,037,074 | $17.1M | 1.6% | +175,928+20.4% | Added | – |
| NVDANVIDIA Corp | Stock | 111,979 | $17.7M | 1.6% | +2,755+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,123,513 | $18.9M | 1.8% | +154,566+16.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 995,005 | $20.4M | 1.9% | +146,415+17.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,092,507 | $20.4M | 1.9% | +142,632+15.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,030 | $21.1M | 2.0% | −3,422−6.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,085,086 | $21.3M | 2.0% | +146,322+15.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,037,356 | $21.5M | 2.0% | +119,881+13.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,116,372 | $21.8M | 2.0% | +146,453+15.1% | Added | – |
| AAPLApple Inc. | Stock | 117,286 | $24.1M | 2.2% | +3,165+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 331,880 | $24.1M | 2.2% | +45,311+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,627 | $24.2M | 2.3% | +94+0.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 122,248 | $30.1M | 2.8% | +7,379+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 611,808 | $32.0M | 3.0% | +70,087+12.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 608,670 | $61.3M | 5.7% | +70,973+13.2% | Added | – |
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 |