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 |
|---|---|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 30,598 | $1.08M | 0.1% | +3,103+11.3% | Added | History |
| BABoeing Co | Stock | 5,063 | $1.09M | 0.1% | +19+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,404 | $1.10M | 0.1% | −420−7.2% | Reduced | – |
| BXBlackstone Inc. | COM | 6,468 | $1.10M | 0.1% | −113−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,615 | $1.11M | 0.1% | +7,932+62.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,977 | $1.12M | 0.1% | +540+15.7% | Added | History |
| PSXPhillips 66 | Stock | 8,389 | $1.14M | 0.1% | −48−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,869 | $1.15M | 0.1% | +425+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,723 | $1.16M | 0.1% | −265−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,521 | $1.16M | 0.1% | −208−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,054 | $1.16M | 0.1% | −1,350−10.1% | Reduced | – |
| DISWalt Disney Co | Stock | 10,201 | $1.17M | 0.1% | +140+1.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,249 | $1.17M | 0.1% | −650−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 29,868 | $1.17M | 0.1% | −396−1.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,676 | $1.20M | 0.1% | −4,382−33.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,477 | $1.21M | 0.1% | −85−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 5,749 | $1.21M | 0.1% | −27−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 48,519 | $1.24M | 0.1% | +13,515+38.6% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,850 | $1.26M | 0.1% | −212−1.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,800 | $1.27M | 0.1% | +9,547+293.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,828 | $1.28M | 0.1% | +1,828 | New | History |
| KOCoca Cola Co | Stock | 19,702 | $1.31M | 0.1% | +926+4.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,072 | $1.33M | 0.1% | +417+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,271 | $1.34M | 0.1% | −140−0.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 46,575 | $1.35M | 0.1% | +46,575 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,148 | $1.35M | 0.1% | +26,148 | New | – |
| PLDPrologis, Inc. | REIT | 11,813 | $1.35M | 0.1% | +4,244+56.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 19,856 | $1.36M | 0.1% | −4,351−18.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 4,043 | $1.36M | 0.1% | −20.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 28,489 | $1.38M | 0.1% | −232−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,381 | $1.38M | 0.1% | −1,188−2.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,735 | $1.42M | 0.1% | +8+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $1.43M | 0.1% | +110+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,570 | $1.50M | 0.1% | +159+1.9% | Added | – |
| SLViShares Silver Trust | ETF | 35,440 | $1.50M | 0.1% | +5,344+17.8% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,000 | $1.51M | 0.1% | +23,000 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,769 | $1.52M | 0.1% | −1,346−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,022 | $1.54M | 0.1% | −1,721−9.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,942 | $1.55M | 0.1% | +240+14.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,192 | $1.55M | 0.1% | −907−11.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,573 | $1.56M | 0.1% | −4,336−16.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,340 | $1.58M | 0.1% | −142−0.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 13,918 | $1.60M | 0.1% | +13,918 | New | – |
| MCDMcDonalds Corp | Stock | 5,293 | $1.61M | 0.1% | −28−0.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 30,050 | $1.66M | 0.1% | −19−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,126 | $1.71M | 0.1% | +92+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,840 | $1.75M | 0.1% | +236+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $1.75M | 0.1% | +795+38.4% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 64,221 | $1.76M | 0.1% | −2,595−3.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,038 | $1.78M | 0.1% | −169−0.5% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,364 | $1.80M | 0.2% | −4−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 28,049 | $1.81M | 0.2% | +1,627+6.2% | Added | – |
| PEPPepsiCo Inc | Stock | 13,024 | $1.83M | 0.2% | −469−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,864 | $1.91M | 0.2% | +2,479+13.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,062 | $1.92M | 0.2% | +1,149+3.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,147 | $1.92M | 0.2% | +49+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,625 | $1.93M | 0.2% | +80+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,214 | $1.99M | 0.2% | −451−5.2% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 78,138 | $2.02M | 0.2% | +5,492+7.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 46,154 | $2.02M | 0.2% | +273+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,507 | $2.02M | 0.2% | +10,996+34.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,751 | $2.04M | 0.2% | +1,453+487.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,245 | $2.05M | 0.2% | +281+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 46,782 | $2.06M | 0.2% | +749+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 97,873 | $2.06M | 0.2% | +22,336+29.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,331 | $2.06M | 0.2% | +1,123+15.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,835 | $2.06M | 0.2% | −1,672−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,039 | $2.10M | 0.2% | +125+1.8% | Added | – |
| TAT&T Inc. | Stock | 74,633 | $2.11M | 0.2% | +2,996+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,148 | $2.12M | 0.2% | +158+1.6% | Added | – |
| BACBank of America Corp | Stock | 41,347 | $2.13M | 0.2% | +2,966+7.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,789 | $2.16M | 0.2% | +5,406+16.7% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 94,343 | $2.17M | 0.2% | −1,305−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 84,823 | $2.19M | 0.2% | +47,201+125.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,864 | $2.20M | 0.2% | +5,105+30.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,525 | $2.21M | 0.2% | −4,698−38.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,419 | $2.24M | 0.2% | +1,822+14.5% | Added | – |
| TDToronto Dominion Bank | Stock | 28,158 | $2.25M | 0.2% | +28,158 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,648 | $2.27M | 0.2% | −6,823−36.9% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 68,811 | $2.27M | 0.2% | −1,086−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 108,991 | $2.29M | 0.2% | +7,444+7.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 54,964 | $2.31M | 0.2% | +54,964 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,397 | $2.36M | 0.2% | +3,296+14.3% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,650 | $2.37M | 0.2% | −197−0.2% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 69,268 | $2.37M | 0.2% | −30.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,574 | $2.38M | 0.2% | +41+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,477 | $2.39M | 0.2% | +985+13.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 101,928 | $2.39M | 0.2% | +2,558+2.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,930 | $2.40M | 0.2% | −73−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,550 | $2.43M | 0.2% | −1,306−12.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,715 | $2.49M | 0.2% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,618 | $2.58M | 0.2% | −1,729−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 105,932 | $2.60M | 0.2% | −8,251−7.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 35,697 | $2.62M | 0.2% | −656−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,121 | $2.63M | 0.2% | −1,184−6.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 36,652 | $2.67M | 0.2% | −1,200−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 123,965 | $2.67M | 0.2% | +29,961+31.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,711 | $2.67M | 0.2% | −911−13.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,233 | $2.68M | 0.2% | +68+3.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,690 | $2.70M | 0.2% | −442−2.1% | 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 |