MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 494
- +26 vs. Q2 2025
- Portfolio value
- $1.20B
- +$123.2M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 666,085 | $67.1M | 5.6% | +57,415+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 661,469 | $36.6M | 3.1% | +49,661+8.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 127,249 | $34.8M | 2.9% | +5,001+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 430,160 | $33.7M | 2.8% | +98,280+29.6% | Added | – |
| AAPLApple Inc. | Stock | 118,714 | $30.2M | 2.5% | +1,428+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,132 | $26.5M | 2.2% | +2,505+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,276,992 | $25.0M | 2.1% | +160,620+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,241,866 | $24.5M | 2.0% | +156,780+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,160,062 | $24.0M | 2.0% | +122,706+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,135,738 | $23.4M | 2.0% | +140,733+14.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,226,776 | $23.1M | 1.9% | +134,269+12.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,834 | $22.0M | 1.8% | −2,196−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,285,809 | $21.7M | 1.8% | +162,296+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 113,906 | $21.3M | 1.8% | +1,927+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,257,278 | $21.0M | 1.8% | +220,204+21.2% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 223,779 | $16.6M | 1.4% | −3,839−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,632 | $15.1M | 1.3% | −139−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 222,217 | $12.8M | 1.1% | −66,692−23.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 292,287 | $12.5M | 1.0% | +89,059+43.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,745 | $11.1M | 0.9% | +10,151+28.5% | Added | History |
| JNJJohnson & Johnson | Stock | 59,880 | $11.1M | 0.9% | −1,618−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,061 | $10.3M | 0.9% | −3,672−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,798 | $10.0M | 0.8% | −21,693−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,827 | $9.84M | 0.8% | +1,816+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,787 | $9.44M | 0.8% | −125−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,919 | $9.21M | 0.8% | +201+0.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 167,501 | $9.17M | 0.8% | −19,462−10.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 79,442 | $8.79M | 0.7% | +2,855+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,268 | $8.60M | 0.7% | +11,717+16.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,517 | $8.51M | 0.7% | +3,406+4.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,010 | $8.40M | 0.7% | −1,107−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,549 | $8.06M | 0.7% | −248−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,839 | $7.93M | 0.7% | −12,027−33.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,667 | $7.82M | 0.7% | −1,060−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,642 | $7.08M | 0.6% | +79+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 107,769 | $7.00M | 0.6% | +5,094+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,003 | $6.31M | 0.5% | +409+2.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 69,420 | $6.23M | 0.5% | −99−0.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 85,293 | $5.86M | 0.5% | −17,187−16.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,559 | $5.74M | 0.5% | +1,636+20.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 124,818 | $5.70M | 0.5% | +33,261+36.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 152,886 | $5.63M | 0.5% | +409+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,036 | $5.62M | 0.5% | +915+5.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 57,307 | $5.40M | 0.5% | +9,910+20.9% | Added | – |
| TSLATesla, Inc. | Stock | 11,855 | $5.27M | 0.4% | +499+4.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,407 | $5.07M | 0.4% | +42,868+65.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 197,873 | $4.98M | 0.4% | −3,356−1.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 58,913 | $4.91M | 0.4% | +15,464+35.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,008 | $4.86M | 0.4% | −683−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,115 | $4.86M | 0.4% | −171−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 38,597 | $4.78M | 0.4% | +548+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,760 | $4.63M | 0.4% | −428−2.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 179,777 | $4.59M | 0.4% | −3,756−2.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 49,372 | $4.52M | 0.4% | +15,443+45.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 57,916 | $4.49M | 0.4% | −6,856−10.6% | Reduced | – |
| CVXChevron Corp | Stock | 28,632 | $4.45M | 0.4% | +5,691+24.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 179,253 | $4.36M | 0.4% | +12,843+7.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,940 | $4.25M | 0.4% | +10,862+29.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,637 | $4.18M | 0.3% | +4,249+8.4% | Added | History |
| RTXRTX Corp | Stock | 24,004 | $4.02M | 0.3% | +2,035+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,272 | $4.00M | 0.3% | +186+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,819 | $3.90M | 0.3% | +345+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,001 | $3.90M | 0.3% | −2,166−11.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 73,474 | $3.86M | 0.3% | +3,746+5.4% | Added | – |
| MAMastercard Inc | Stock | 6,646 | $3.78M | 0.3% | +9+0.1% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 44,501 | $3.71M | 0.3% | +1,939+4.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 117,554 | $3.68M | 0.3% | −1,437−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 118,650 | $3.66M | 0.3% | +896+0.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 251,254 | $3.63M | 0.3% | −6,713−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,428 | $3.62M | 0.3% | +521+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 14,413 | $3.62M | 0.3% | +10,580+276.0% | Added | History |
| MOAltria Group, Inc. | Stock | 54,077 | $3.57M | 0.3% | +220+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,716 | $3.53M | 0.3% | +124+1.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 143,652 | $3.50M | 0.3% | +3,771+2.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,218 | $3.33M | 0.3% | +823+8.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,641 | $3.33M | 0.3% | −439−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 68,435 | $3.31M | 0.3% | −7,811−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 58,426 | $3.30M | 0.3% | −3,492−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,185 | $3.19M | 0.3% | +43+1.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 24,542 | $3.19M | 0.3% | +50+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 144,286 | $3.16M | 0.3% | +12,354+9.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,276 | $3.15M | 0.3% | −357−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 132,972 | $3.14M | 0.3% | +2,994+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 131,453 | $3.08M | 0.3% | +6,350+5.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,315 | $3.07M | 0.3% | +2,018+3.1% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,526 | $3.06M | 0.3% | +130+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 127,682 | $3.02M | 0.3% | +7,277+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,429 | $3.01M | 0.3% | −915−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 128,810 | $2.98M | 0.2% | +9,159+7.7% | Added | – |
| CATCaterpillar Inc | Stock | 6,193 | $2.95M | 0.2% | +84+1.4% | Added | History |
| VVisa Inc. | Stock | 8,592 | $2.93M | 0.2% | +228+2.7% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21,421 | $2.91M | 0.2% | +3,668+20.7% | Added | – |
| ORCLOracle Corp | Stock | 10,131 | $2.85M | 0.2% | −92−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 131,573 | $2.84M | 0.2% | +430.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,690 | $2.70M | 0.2% | −442−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,233 | $2.68M | 0.2% | +68+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,711 | $2.67M | 0.2% | −911−13.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 123,965 | $2.67M | 0.2% | +29,961+31.9% | Added | – |
| IAUiShares Gold Trust | ETF | 36,652 | $2.67M | 0.2% | −1,200−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,121 | $2.63M | 0.2% | −1,184−6.5% | Reduced | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 134,229 | $2.51M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 41,339 | $1.75M | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 24,838 | $1.59M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 63,357 | $1.16M | 0.1% | History |
| HESHess Corp | Stock | 5,463 | $756.8K | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,044 | $753.9K | 0.1% | History |
| MTZMastec Inc | COM | 3,479 | $592.9K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 6,877 | $456.9K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,495 | $428.5K | <0.1% | History |
| CICigna Group | Stock | 842 | $278.2K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,600 | $263.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,351 | $245.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 536 | $239.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,243 | $235.3K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,470 | $226.4K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $225.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,281 | $225.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,009 | $220.7K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,191 | $220.4K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,153 | $217.3K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,074 | $206.9K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,124 | $201.8K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,692 | $116.0K | <0.1% | History |