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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 6,239 | $524.5K | <0.1% | −874−12.3% | Reduced | History |
| BPBP PLC | ADR | 15,291 | $526.9K | <0.1% | +534+3.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,425 | $527.8K | <0.1% | −214−2.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 862 | $529.8K | <0.1% | +3+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,887 | $532.5K | <0.1% | +10+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,307 | $536.4K | <0.1% | −519−13.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,254 | $539.6K | <0.1% | −38−1.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 28,362 | $540.6K | <0.1% | +2,071+7.9% | Added | History |
| LINLinde PLC | Stock | 1,145 | $543.9K | <0.1% | +41+3.7% | Added | History |
| ESEversource Energy | Stock | 7,735 | $550.3K | <0.1% | +50+0.7% | Added | History |
| SHELShell plc | ADR | 7,707 | $551.3K | <0.1% | +33+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,185 | $554.1K | <0.1% | +1,096+9.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,263 | $556.1K | <0.1% | +417+22.6% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $559.8K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,297 | $563.7K | <0.1% | +11+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,190 | $567.4K | <0.1% | −299−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,860 | $569.1K | <0.1% | +926+15.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,166 | $574.4K | <0.1% | −720−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,951 | $576.9K | <0.1% | +749+3.1% | Added | – |
| MMM3M Co | Stock | 3,742 | $580.7K | <0.1% | −411−9.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 23,290 | $581.7K | <0.1% | +7,648+48.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,361 | $585.9K | <0.1% | −520−2.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,692 | $587.6K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,184 | $602.1K | 0.1% | +84+1.2% | Added | History |
| NTRNutrien Ltd. | COM | 10,360 | $608.2K | 0.1% | −200−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,085 | $611.9K | 0.1% | +8+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 821 | $612.7K | 0.1% | −1−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 13,696 | $614.9K | 0.1% | −39,945−74.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,039 | $618.8K | 0.1% | +242+8.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,168 | $625.1K | 0.1% | +109+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,157 | $631.4K | 0.1% | +190+2.1% | Added | – |
| FFord Motor Co | Stock | 53,189 | $636.1K | 0.1% | +5,557+11.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 5,943 | $640.7K | 0.1% | +403+7.3% | Added | History |
| CTASCintas Corp | Stock | 3,151 | $646.8K | 0.1% | +107+3.5% | Added | History |
| MDTMedtronic plc | Stock | 6,835 | $650.9K | 0.1% | +808+13.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,335 | $652.0K | 0.1% | +8+0.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $652.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,661 | $656.9K | 0.1% | +63+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,272 | $658.4K | 0.1% | +101+1.6% | Added | – |
| INTUIntuit Inc. | Stock | 975 | $665.6K | 0.1% | −102−9.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,575 | $671.5K | 0.1% | +8+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 10,998 | $672.7K | 0.1% | +371+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,977 | $674.1K | 0.1% | +186+10.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,227 | $678.1K | 0.1% | −854−14.0% | Reduced | – |
| TELTE Connectivity plc | Stock | 3,146 | $690.7K | 0.1% | −6−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,582 | $691.3K | 0.1% | −9−0.2% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,079 | $694.8K | 0.1% | +11,079 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 22,840 | $695.9K | 0.1% | −867−3.7% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 22,444 | $696.0K | 0.1% | +1,060+5.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,149 | $700.4K | 0.1% | +329+4.8% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 28,893 | $703.0K | 0.1% | −3,464−10.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,411 | $709.5K | 0.1% | −337−3.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,778 | $726.0K | 0.1% | −2,214−6.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 16,136 | $727.7K | 0.1% | −648−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,237 | $743.2K | 0.1% | +104+4.9% | Added | History |
| APPAppLovin Corp | COM CL A | 1,059 | $760.9K | 0.1% | +12+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,581 | $766.5K | 0.1% | −103−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,094 | $774.1K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,118 | $774.1K | 0.1% | +4+0.2% | Added | – |
| COPConocoPhillips | Stock | 8,300 | $785.1K | 0.1% | +709+9.3% | Added | History |
| CMICummins Inc | Stock | 1,859 | $785.1K | 0.1% | −6−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,123 | $794.5K | 0.1% | −129−5.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,138 | $795.8K | 0.1% | −643−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 38,472 | $803.3K | 0.1% | +3,626+10.4% | Added | – |
| CCitigroup Inc | Stock | 8,128 | $825.0K | 0.1% | −76−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,163 | $825.5K | 0.1% | +304+5.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,317 | $835.8K | 0.1% | −83−0.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,407 | $841.4K | 0.1% | +11+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,722 | $846.1K | 0.1% | +12+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,006 | $848.1K | 0.1% | +7,006 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,914 | $855.7K | 0.1% | −18−0.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,156 | $856.3K | 0.1% | −546−5.1% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 39,714 | $862.2K | 0.1% | +39,714 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,367 | $881.5K | 0.1% | +42+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,317 | $884.6K | 0.1% | +190+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,155 | $889.7K | 0.1% | +54+0.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,025 | $902.1K | 0.1% | +1,999+28.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,322 | $905.4K | 0.1% | −268−2.1% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 7,505 | $911.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,460 | $924.2K | 0.1% | +1,367+13.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 43,200 | $927.5K | 0.1% | −16,665−27.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 18,451 | $931.0K | 0.1% | +933+5.3% | Added | History |
| WMWaste Management Inc | Stock | 4,269 | $942.8K | 0.1% | −85−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,646 | $951.3K | 0.1% | −658−12.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,818 | $962.4K | 0.1% | +19+0.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,533 | $978.3K | 0.1% | −723−5.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,962 | $979.3K | 0.1% | −47−2.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 14,678 | $984.5K | 0.1% | −269−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,612 | $999.7K | 0.1% | −43,501−74.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 434 | $1.01M | 0.1% | +434 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,641 | $1.01M | 0.1% | −772−5.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,831 | $1.02M | 0.1% | +146+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,466 | $1.02M | 0.1% | −72−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,051 | $1.03M | 0.1% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,303 | $1.03M | 0.1% | +99+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,790 | $1.04M | 0.1% | −7,267−31.5% | Reduced | – |
| SOSouthern Co | Stock | 11,103 | $1.05M | 0.1% | +1,694+18.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,717 | $1.05M | 0.1% | −115−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,489 | $1.06M | 0.1% | −35−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 44,394 | $1.08M | 0.1% | +15,647+54.4% | Added | – |
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 |