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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $287.1K | <0.1% | +45+2.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,996 | $288.1K | <0.1% | +2,996 | New | – |
| CRHCRH Public Ltd Co | ORD | 2,319 | $289.4K | <0.1% | −98−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 831 | $290.8K | <0.1% | +71+9.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,575 | $291.3K | <0.1% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J353 | BULTSHS 2035 MUN | 11,508 | $292.7K | <0.1% | +11,508 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,465 | $296.2K | <0.1% | −5,469−28.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 605 | $296.7K | <0.1% | −18−2.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,925 | $299.2K | <0.1% | −367−8.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,462 | $301.8K | <0.1% | −1,833−34.6% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,480 | $305.5K | <0.1% | +1,821+32.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,403 | $306.3K | <0.1% | +620+22.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,192 | $306.5K | <0.1% | +775+32.1% | Added | – |
| ORealty Income Corp | REIT | 5,466 | $308.1K | <0.1% | +1,611+41.8% | Added | History |
| KRKroger Co | Stock | 4,947 | $309.1K | <0.1% | +143+3.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,031 | $310.3K | <0.1% | +982+47.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,114 | $311.1K | <0.1% | −168−5.1% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,557 | $311.4K | <0.1% | +88+0.7% | Added | – |
| RIORio Tinto PLC | ADR | 3,911 | $313.0K | <0.1% | +192+5.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,236 | $314.6K | <0.1% | +53+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,847 | $314.7K | <0.1% | −205−3.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,122 | $316.1K | <0.1% | +25+1.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,383 | $316.9K | <0.1% | +2,357+58.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,635 | $318.2K | <0.1% | +343+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,525 | $323.1K | <0.1% | −53−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,835 | $324.6K | <0.1% | −7,777−39.7% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,358 | $325.0K | <0.1% | −57−2.4% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 13,443 | $326.0K | <0.1% | −3,570−21.0% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,239 | $329.6K | <0.1% | −1,337−12.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,155 | $330.1K | <0.1% | +245+12.8% | AddedConverted for a 5-for-1 split | History |
| DHRDanaher Corp | Stock | 1,443 | $330.2K | <0.1% | +109+8.2% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,850 | $332.2K | <0.1% | −195−3.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 22,764 | $337.1K | <0.1% | +57+0.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,558 | $338.4K | <0.1% | −131−2.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 316 | $338.6K | <0.1% | −1,435−82.0% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,945 | $340.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,185 | $342.1K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,366 | $346.7K | <0.1% | −204−4.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 326 | $348.5K | <0.1% | −21−6.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,732 | $351.7K | <0.1% | +125+2.2% | Added | – |
| ARCCAres Capital Corp | CEF | 17,574 | $355.5K | <0.1% | −675−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 8,076 | $356.6K | <0.1% | −5,620−41.0% | Reduced | – |
| NVSNovartis AG | ADR | 2,614 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,135 | $362.1K | <0.1% | +15+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,926 | $373.7K | <0.1% | −110−5.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,549 | $373.8K | <0.1% | +1,630+11.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,149 | $374.0K | <0.1% | +18+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,820 | $377.9K | <0.1% | +20.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 814 | $381.7K | <0.1% | +285+53.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,831 | $387.2K | <0.1% | −2,949−16.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,737 | $387.6K | <0.1% | −8−0.5% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,311 | $390.1K | <0.1% | +31+0.4% | Added | – |
| TTTrane Technologies plc | SHS | 1,010 | $393.1K | <0.1% | −14−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,381 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 10,797 | $395.5K | <0.1% | −223−2.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,311 | $396.5K | <0.1% | −55−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,122 | $399.5K | <0.1% | −573−4.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,442 | $399.6K | <0.1% | +276+8.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,632 | $402.2K | <0.1% | −2,082−27.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,083 | $403.0K | <0.1% | −913−9.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,503 | $403.2K | <0.1% | +1+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,427 | $404.7K | <0.1% | +2,629+20.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,912 | $405.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,719 | $406.4K | <0.1% | +3,185+25.4% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,467 | $408.5K | <0.1% | +7,065+95.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,222 | $409.4K | <0.1% | +10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,060 | $409.9K | <0.1% | +2+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 339 | $411.6K | <0.1% | +7+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 728 | $412.5K | <0.1% | −28−3.7% | Reduced | History |
| STTState Street Corp | COM | 3,213 | $414.4K | <0.1% | −2−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 5,662 | $416.1K | <0.1% | −1,029−15.4% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,982 | $416.3K | <0.1% | +183+1.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,073 | $417.6K | <0.1% | −17−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,221 | $431.4K | <0.1% | −277−18.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,345 | $434.0K | <0.1% | +1,902+77.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 17,087 | $434.8K | <0.1% | +17,087 | New | – |
| CMECME Group Inc. | COM | 1,632 | $445.8K | <0.1% | +102+6.7% | Added | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 11,286 | $446.0K | <0.1% | +11,286 | New | – |
| CTRACoterra Energy Inc. | Stock | 17,030 | $448.2K | <0.1% | −1,165−6.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,212 | $449.0K | <0.1% | −42−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 12,196 | $450.0K | <0.1% | +417+3.5% | Added | History |
| AFLAflac Inc | Stock | 4,108 | $453.0K | <0.1% | +205+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,692 | $453.2K | <0.1% | −75−2.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 10,106 | $453.5K | <0.1% | +1,798+21.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,620 | $456.0K | <0.1% | −68−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,205 | $456.4K | <0.1% | −20.0% | Reduced | – |
| TTETotalEnergies SE | ACT | 6,981 | $456.7K | <0.1% | −5−0.1% | Reduced | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 15,003 | $456.8K | <0.1% | +2,914+24.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,792 | $457.0K | <0.1% | −57−1.2% | Reduced | History |
| LINLinde PLC | Stock | 1,084 | $462.4K | <0.1% | −61−5.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,271 | $470.7K | <0.1% | +606+22.7% | Added | History |
| GMGeneral Motors Co | COM | 5,801 | $471.8K | <0.1% | +16+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,768 | $477.5K | <0.1% | −891−5.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 546 | $479.6K | <0.1% | −4−0.7% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,321 | $480.5K | <0.1% | +188+0.7% | Added | – |
| DEDeere & Co | Stock | 1,034 | $481.4K | <0.1% | −5−0.5% | Reduced | History |
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 |