MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 507
- +13 vs. Q3 2025
- Portfolio value
- $1.26B
- +$61.7M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| TSSITSS, Inc. | COM | 10,980 | $77.6K | <0.1% | +120+1.1% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 10,926 | $109.1K | <0.1% | +216+2.0% | Added | History |
| ENVXEnovix Corp | COM | 17,191 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,300 | $152.4K | <0.1% | −25−0.2% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,917 | $168.5K | <0.1% | +11,917 | New | History |
| URIUnited Rentals, Inc. | COM | 248 | $201.0K | <0.1% | +35+16.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,091 | $201.4K | <0.1% | −174−7.7% | Reduced | – |
| BWABorgwarner Inc | COM | 4,477 | $201.7K | <0.1% | +4,477 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,172 | $202.1K | <0.1% | +11+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,460 | $202.8K | <0.1% | +3,460 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,207 | $203.7K | <0.1% | +2,207 | New | – |
| NVRNVR Inc | COM | 28 | $204.4K | <0.1% | −2−6.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,347 | $204.7K | <0.1% | −370−7.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,062 | $205.0K | <0.1% | +65+1.1% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,497 | $206.0K | <0.1% | +1,497 | New | History |
| UGIUgi Corp | Stock | 5,517 | $206.5K | <0.1% | +5,517 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,497 | $206.5K | <0.1% | −188−11.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,161 | $207.3K | <0.1% | −21−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 364 | $207.4K | <0.1% | −7−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,247 | $207.6K | <0.1% | +8,247 | New | – |
| SBUXStarbucks Corp | Stock | 2,467 | $207.8K | <0.1% | +2,467 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,224 | $208.1K | <0.1% | +1,224 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,593 | $208.4K | <0.1% | +50+2.0% | Added | – |
| EQTEQT Corp | Stock | 3,890 | $208.5K | <0.1% | +9+0.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,775 | $208.6K | <0.1% | −88−4.7% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,029 | $208.7K | <0.1% | +5,029 | New | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 6,428 | $209.1K | <0.1% | +6,428 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,375 | $209.7K | <0.1% | +10.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 936 | $210.3K | <0.1% | +936 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,482 | $210.3K | <0.1% | +166+3.1% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,000 | $212.4K | <0.1% | +5,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,039 | $213.0K | <0.1% | +22+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,672 | $213.4K | <0.1% | +3,672 | New | – |
| ANETArista Networks, Inc. | Stock | 1,632 | $213.8K | <0.1% | +26+1.6% | Added | History |
| SRESempra | Stock | 2,425 | $214.1K | <0.1% | +16+0.7% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,169 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,617 | $214.7K | <0.1% | −150−5.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 1,079 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,807 | $215.9K | <0.1% | −3−0.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 460 | $216.1K | <0.1% | +28+6.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,158 | $216.8K | <0.1% | −174−1.9% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,220 | $217.3K | <0.1% | +2,220 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,975 | $218.2K | <0.1% | −239−5.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,064 | $218.7K | <0.1% | +1,064 | New | History |
| TGTTarget Corp | Stock | 2,242 | $219.1K | <0.1% | +2,242 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,113 | $219.5K | <0.1% | +4,113 | New | History |
| TXNTexas Instruments Inc | Stock | 1,274 | $221.1K | <0.1% | +116+10.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 219 | $221.1K | <0.1% | +219 | New | History |
| CLXClorox Co | Stock | 2,211 | $223.0K | <0.1% | +2,211 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $226.3K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 912 | $228.9K | <0.1% | −4−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,010 | $230.0K | <0.1% | +24+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,417 | $230.4K | <0.1% | +307+27.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,640 | $231.4K | <0.1% | +2+0.1% | Added | – |
| FLEXFlex Ltd. | Stock | 3,898 | $235.5K | <0.1% | −1,083−21.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,221 | $236.8K | <0.1% | +71+1.2% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,727 | $237.6K | <0.1% | −362−5.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,954 | $237.7K | <0.1% | −121−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,853 | $238.8K | <0.1% | +4,853 | New | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,376 | $241.4K | <0.1% | −4,057−32.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 749 | $242.7K | <0.1% | +18+2.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,119 | $243.3K | <0.1% | +799+9.6% | Added | – |
| UBSUBS Group AG | Stock | 5,283 | $244.6K | <0.1% | +5,283 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,340 | $247.0K | <0.1% | −5,032−37.6% | Reduced | – |
| AQSTAquestive Therapeutics, Inc. | COM | 38,515 | $248.8K | <0.1% | +650+1.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,419 | $249.7K | <0.1% | +1,419 | New | History |
| ALBAlbemarle Corp | Stock | 1,771 | $250.5K | <0.1% | +1,771 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,258 | $252.4K | <0.1% | +2,258 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,988 | $253.2K | <0.1% | −16−0.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 3,881 | $253.8K | <0.1% | +3,881 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,503 | $255.0K | <0.1% | +108+2.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 676 | $259.2K | <0.1% | −74−9.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,233 | $259.6K | <0.1% | −13−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 910 | $261.4K | <0.1% | −3−0.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 1,046 | $264.0K | <0.1% | −63−5.7% | Reduced | History |
| Global X FDS37954Y574 | ADAPTIVE US | 5,739 | $266.1K | <0.1% | +5,739 | New | – |
| DELLDell Technologies Inc. | Stock | 2,118 | $266.7K | <0.1% | −10.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,515 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 6,023 | $267.1K | <0.1% | −636−9.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 931 | $267.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 911 | $267.4K | <0.1% | −15−1.6% | Reduced | History |
| EXELExelixis, Inc. | COM | 6,138 | $269.0K | <0.1% | −8−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,914 | $270.0K | <0.1% | −23−1.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $277.8K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 544 | $278.1K | <0.1% | −11−2.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,922 | $278.3K | <0.1% | −10−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,049 | $279.0K | <0.1% | +90+4.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $279.6K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 968 | $279.7K | <0.1% | +36+3.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,680 | $283.5K | <0.1% | +1,680 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,862 | $283.9K | <0.1% | +2,862 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 885 | $285.8K | <0.1% | +1+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 547 | $285.9K | <0.1% | −16−2.8% | Reduced | History |
| HEIHeico Corp | COM | 884 | $286.1K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,550 | $286.9K | <0.1% | −75−4.6% | Reduced | – |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,160,062 | $24.0M | 2.0% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 197,873 | $4.98M | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,276 | $3.15M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 105,932 | $2.60M | 0.2% | – |
| TDGTransDigm Group INC | COM | 1,364 | $1.80M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 13,918 | $1.60M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,043 | $1.36M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,828 | $1.28M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 16,249 | $1.17M | 0.1% | History |
| MELIMercadolibre Inc | COM | 434 | $1.01M | 0.1% | History |
| FISVFiserv Inc | Stock | 3,615 | $466.1K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 15,773 | $366.2K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 7,555 | $349.6K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,713 | $316.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,304 | $287.5K | <0.1% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 23,208 | $282.0K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $280.4K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 6,568 | $279.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,964 | $244.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,095 | $242.8K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 958 | $218.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,020 | $215.1K | <0.1% | – |
| AZOAutoZone Inc | COM | 48 | $205.9K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 4,527 | $205.5K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 8,503 | $203.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $201.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,787 | $200.4K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 12,478 | $181.2K | <0.1% | History |