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 |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,710 | $107.2K | <0.1% | −771−6.7% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,325 | $151.8K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 17,191 | $171.4K | <0.1% | +2,196+14.6% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 12,478 | $181.2K | <0.1% | +2,000+19.1% | Added | History |
| TSSITSS, Inc. | COM | 10,860 | $196.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,787 | $200.4K | <0.1% | −42−2.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $201.2K | <0.1% | −105−17.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,079 | $201.5K | <0.1% | +1,079 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,161 | $203.0K | <0.1% | −13−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,997 | $203.2K | <0.1% | +5,997 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,503 | $203.5K | <0.1% | +59+0.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 213 | $203.5K | <0.1% | +213 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,374 | $203.9K | <0.1% | +5,374 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $204.0K | <0.1% | +114 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,402 | $204.6K | <0.1% | +7,402 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,527 | $205.5K | <0.1% | +4,527 | New | – |
| AZOAutoZone Inc | COM | 48 | $205.9K | <0.1% | +48 | New | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,169 | $206.7K | <0.1% | +5,169 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,767 | $207.8K | <0.1% | +2,767 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,863 | $208.4K | <0.1% | +1,863 | New | History |
| EQTEQT Corp | Stock | 3,881 | $211.2K | <0.1% | +50+1.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 37,865 | $211.7K | <0.1% | +19,500+106.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,049 | $211.8K | <0.1% | +2,049 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,316 | $212.1K | <0.1% | +5,316 | New | History |
| TXNTexas Instruments Inc | Stock | 1,158 | $212.8K | <0.1% | −31−2.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 432 | $213.4K | <0.1% | +432 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,110 | $213.9K | <0.1% | +1,110 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,020 | $215.1K | <0.1% | +2,020 | New | – |
| Schwab US Tips ETF808524870 | ETF | 8,017 | $216.1K | <0.1% | +97+1.2% | Added | – |
| SRESempra | Stock | 2,409 | $216.8K | <0.1% | +2,409 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $217.5K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 958 | $218.2K | <0.1% | +18+1.9% | Added | History |
| FDXFedEx Corp | Stock | 932 | $219.7K | <0.1% | +932 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,543 | $220.7K | <0.1% | +2,543 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,717 | $221.5K | <0.1% | +370+8.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,320 | $223.3K | <0.1% | +713+9.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,332 | $223.4K | <0.1% | +358+4.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 916 | $224.6K | <0.1% | −62−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,417 | $225.7K | <0.1% | −22−0.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 371 | $226.2K | <0.1% | −52−12.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,685 | $226.9K | <0.1% | +35+2.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 5,659 | $228.4K | <0.1% | −262−4.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,182 | $230.9K | <0.1% | +1,182 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,638 | $232.8K | <0.1% | +1+0.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,395 | $233.3K | <0.1% | +24+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,606 | $234.0K | <0.1% | +1,606 | New | History |
| ORealty Income Corp | REIT | 3,855 | $234.4K | <0.1% | +30+0.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,783 | $235.6K | <0.1% | +2,783 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 913 | $236.9K | <0.1% | +4+0.4% | Added | History |
| NVRNVR Inc | COM | 30 | $241.0K | <0.1% | +1+3.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,810 | $242.5K | <0.1% | +2,810 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,095 | $242.8K | <0.1% | +135+3.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,265 | $242.9K | <0.1% | +2,265 | New | – |
| PGRProgressive Corp | Stock | 986 | $243.5K | <0.1% | −38−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,964 | $244.2K | <0.1% | +85+4.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,443 | $244.9K | <0.1% | +119+5.1% | Added | – |
| RIORio Tinto PLC | ADR | 3,719 | $245.5K | <0.1% | −76−2.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,004 | $248.2K | <0.1% | +7,004 | New | – |
| PBAPembina Pipeline Corp | COM | 6,150 | $248.8K | <0.1% | +66+1.1% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,089 | $250.4K | <0.1% | −156−2.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 731 | $253.0K | <0.1% | −30−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,075 | $253.7K | <0.1% | −652−7.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 6,146 | $253.8K | <0.1% | +1,228+25.0% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,214 | $254.6K | <0.1% | −59−1.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 1,932 | $257.4K | <0.1% | +95+5.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 529 | $259.4K | <0.1% | +7+1.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,026 | $261.7K | <0.1% | +4,026 | New | History |
| DHRDanaher Corp | Stock | 1,334 | $264.4K | <0.1% | −55−4.0% | Reduced | History |
| MCOMoodys Corp | Stock | 555 | $264.4K | <0.1% | +60+12.1% | Added | History |
| ADBEAdobe Inc. | Stock | 760 | $268.2K | <0.1% | +65+9.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $270.6K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,246 | $270.9K | <0.1% | −23−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 563 | $273.8K | <0.1% | −111−16.5% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $278.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| SWSmurfit Westrock plc | Stock | 6,568 | $279.6K | <0.1% | −258−3.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,570 | $280.1K | <0.1% | −190−6.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $280.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $280.4K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 6,659 | $281.1K | <0.1% | +403+6.4% | Added | History |
| HEI.AHeico Corp | CL A | 1,109 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 926 | $282.8K | <0.1% | +11+1.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 884 | $282.9K | <0.1% | −6−0.7% | Reduced | – |
| HEIHeico Corp | COM | 885 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,607 | $287.2K | <0.1% | +601+12.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $287.5K | <0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 4,981 | $288.7K | <0.1% | −296−5.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 1,959 | $289.0K | <0.1% | +16+0.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,417 | $289.8K | <0.1% | +2,417 | New | History |
| TPLTexas Pacific Land Corp | Stock | 311 | $290.7K | <0.1% | +6+2.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,728 | $291.1K | <0.1% | +6+0.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $291.5K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,119 | $300.4K | <0.1% | −227−9.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,097 | $305.3K | <0.1% | −306−12.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 623 | $306.0K | <0.1% | −14−2.2% | 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 |