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 |
|---|---|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 1,625 | $307.8K | <0.1% | +6+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $310.6K | <0.1% | +54+8.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,469 | $310.9K | <0.1% | +68+0.5% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 4,183 | $310.9K | <0.1% | −26−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,292 | $311.1K | <0.1% | −6,399−32.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,282 | $313.3K | <0.1% | +53+1.6% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,713 | $316.6K | <0.1% | +2,713 | New | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 12,534 | $320.2K | <0.1% | −4,308−25.6% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,515 | $321.2K | <0.1% | +3,515 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,415 | $322.1K | <0.1% | +187+8.4% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,945 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,804 | $323.9K | <0.1% | −41−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,919 | $324.0K | <0.1% | −101−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,798 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $329.8K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,614 | $335.2K | <0.1% | −21−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 347 | $336.0K | <0.1% | +5+1.5% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,045 | $336.2K | <0.1% | −115−2.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $338.0K | <0.1% | −35−4.4% | Reduced | History |
| GLWCorning Inc | COM | 4,120 | $338.0K | <0.1% | +4,120 | New | History |
| FSKFS KKR Capital Corp | COM | 22,707 | $339.0K | <0.1% | −625−2.7% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,607 | $342.7K | <0.1% | −266−4.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 750 | $343.2K | <0.1% | +75+11.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,166 | $345.0K | <0.1% | +3,166 | New | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 12,433 | $347.9K | <0.1% | −38,438−75.6% | Reduced | – |
| OGEOGE Energy Corp. | COM | 7,555 | $349.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,689 | $349.9K | <0.1% | +26+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 382 | $351.5K | <0.1% | +42+12.4% | Added | History |
| GMGeneral Motors Co | COM | 5,785 | $352.7K | <0.1% | +5,785 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,185 | $355.9K | <0.1% | −387−24.6% | Reduced | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 12,089 | $357.1K | <0.1% | +12,089 | New | – |
| KLACKLA Corp | COM NEW | 332 | $358.6K | <0.1% | +58+21.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,578 | $362.0K | <0.1% | +45+2.9% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,773 | $366.2K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,366 | $370.0K | <0.1% | +35+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,502 | $370.5K | <0.1% | −181−10.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 18,249 | $372.5K | <0.1% | −3,431−15.8% | Reduced | History |
| STTState Street Corp | COM | 3,215 | $373.0K | <0.1% | +3,215 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,131 | $375.5K | <0.1% | −28−0.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,052 | $378.1K | <0.1% | +1,239+25.7% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 10,576 | $378.7K | <0.1% | −1,911−15.3% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,280 | $378.8K | <0.1% | +15+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,036 | $381.1K | <0.1% | +23+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,570 | $384.2K | <0.1% | −90−1.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,020 | $386.4K | <0.1% | −794−6.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,818 | $386.7K | <0.1% | −161−2.0% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,665 | $388.1K | <0.1% | +2,665 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,799 | $388.1K | <0.1% | +1,889+19.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 26,458 | $388.4K | <0.1% | −200−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,372 | $389.3K | <0.1% | −166−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,912 | $394.8K | <0.1% | −36−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 11,779 | $395.2K | <0.1% | +656+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,381 | $396.6K | <0.1% | −1,650−27.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,058 | $401.0K | <0.1% | +1+0.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,221 | $402.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,695 | $408.4K | <0.1% | −1,872−13.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,090 | $413.0K | <0.1% | +23+1.1% | Added | History |
| CMECME Group Inc. | COM | 1,530 | $413.5K | <0.1% | +54+3.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,745 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,986 | $417.0K | <0.1% | −65−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 550 | $417.2K | <0.1% | +46+9.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,934 | $418.1K | <0.1% | −6,565−25.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,767 | $418.2K | <0.1% | −1,086−22.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,292 | $428.3K | <0.1% | +270+6.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 18,195 | $430.3K | <0.1% | +106+0.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,024 | $432.1K | <0.1% | +6+0.6% | Added | History |
| AFLAflac Inc | Stock | 3,903 | $435.9K | <0.1% | +3,903 | New | History |
| COFCapital One Financial Corp | Stock | 2,058 | $437.5K | <0.1% | −18−0.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,996 | $437.6K | <0.1% | −6,186−38.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,207 | $443.0K | <0.1% | +27+0.4% | Added | – |
| KHCKraft Heinz Co | Stock | 17,013 | $443.0K | <0.1% | −469−2.7% | Reduced | History |
| GSKGSK plc | ADR | 10,313 | $445.1K | <0.1% | −12−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,603 | $447.9K | <0.1% | −126−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,200 | $456.1K | <0.1% | +6,200 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,688 | $462.5K | <0.1% | −166−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 17,780 | $465.1K | <0.1% | −1,430−7.4% | Reduced | – |
| FISVFiserv Inc | Stock | 3,615 | $466.1K | <0.1% | −424−10.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,254 | $470.9K | <0.1% | +5,254 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,295 | $473.2K | <0.1% | −9,890−65.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,849 | $473.4K | <0.1% | +1,079+28.6% | Added | History |
| DEDeere & Co | Stock | 1,039 | $474.9K | <0.1% | +14+1.4% | Added | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 17,730 | $475.0K | <0.1% | −331−1.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,215 | $476.8K | <0.1% | +2,856+85.0% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,133 | $482.9K | <0.1% | −19−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,078 | $483.2K | <0.1% | −69−1.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,614 | $483.9K | <0.1% | +38+1.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $487.6K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,691 | $488.2K | <0.1% | −642−8.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,659 | $492.7K | <0.1% | −636−3.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,498 | $492.9K | <0.1% | +98+7.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $500.2K | <0.1% | +21+2.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,437 | $505.3K | <0.1% | −147−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,348 | $506.5K | <0.1% | +27+0.3% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 50,007 | $508.6K | <0.1% | −2,753−5.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 8,308 | $510.9K | <0.1% | +803+10.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,544 | $513.5K | <0.1% | −41−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,842 | $521.6K | <0.1% | +465+5.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,659 | $521.8K | <0.1% | +192+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 19,612 | $522.0K | <0.1% | −3,862−16.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,714 | $523.2K | <0.1% | −22,382−74.4% | Reduced | – |
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 |