MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 515
- +8 vs. Q4 2025
- Portfolio value
- $1.29B
- +$29.7M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 600,219 | $60.4M | 4.7% | −72,528−10.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 617,252 | $47.2M | 3.7% | +94,667+18.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 743,606 | $42.1M | 3.3% | +47,955+6.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 150,279 | $37.4M | 2.9% | +13,804+10.1% | Added | – |
| AAPLApple Inc. | Stock | 133,792 | $34.0M | 2.6% | +3,144+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,370,872 | $26.9M | 2.1% | +62,392+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,358,845 | $26.5M | 2.1% | +27,735+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,249,969 | $25.5M | 2.0% | +44,951+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,329,857 | $24.8M | 1.9% | +34,661+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,459,850 | $24.0M | 1.9% | +92,821+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,420,995 | $23.8M | 1.8% | +69,903+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 487,362 | $22.2M | 1.7% | +137,755+39.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,056,767 | $21.8M | 1.7% | +138,644+15.1% | Added | – |
| NVDANVIDIA Corp | Stock | 118,673 | $20.7M | 1.6% | +3,364+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,199 | $19.7M | 1.5% | −210.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,806 | $19.5M | 1.5% | +901+1.7% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 219,224 | $15.7M | 1.2% | −12,795−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,536 | $14.7M | 1.1% | +469+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 58,349 | $14.3M | 1.1% | −876−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,577 | $12.3M | 1.0% | +716+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 93,169 | $10.7M | 0.8% | +9,410+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,538 | $10.5M | 0.8% | +2,916+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,263 | $10.4M | 0.8% | −9,792−21.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 220,859 | $10.4M | 0.8% | +82,197+59.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,046 | $10.2M | 0.8% | +14,513+16.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,952 | $10.0M | 0.8% | +28,618+32.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,812 | $9.81M | 0.8% | −3,817−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,114 | $9.40M | 0.7% | −5,415−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,794 | $9.01M | 0.7% | +120+0.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,782 | $8.87M | 0.7% | +20,472+28.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 135,874 | $8.50M | 0.7% | −40,574−23.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,986 | $8.38M | 0.6% | −55,184−16.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,270 | $8.36M | 0.6% | −1,476−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,852 | $8.29M | 0.6% | +768+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,079 | $7.42M | 0.6% | −1,899−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,679 | $7.32M | 0.6% | +925+7.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,242 | $7.03M | 0.5% | +15,873+27.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,820 | $6.76M | 0.5% | −1,673−4.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 151,084 | $6.74M | 0.5% | −1,722−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 21,085 | $6.71M | 0.5% | −1,476−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 104,094 | $6.65M | 0.5% | −9,900−8.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 139,226 | $6.29M | 0.5% | −3,986−2.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 119,352 | $6.26M | 0.5% | −31,104−20.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,175 | $5.93M | 0.5% | +603+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62,155 | $5.88M | 0.5% | +14,017+29.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,738 | $5.72M | 0.4% | +6,700+12.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,758 | $5.66M | 0.4% | +3,171+5.4% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 107,589 | $5.62M | 0.4% | +14,997+16.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,068 | $5.59M | 0.4% | +219+1.2% | Added | History |
| CVXChevron Corp | Stock | 26,858 | $5.56M | 0.4% | −1,238−4.4% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 45,974 | $5.08M | 0.4% | +161+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 38,418 | $5.03M | 0.4% | −102−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,015 | $4.99M | 0.4% | +1,022+8.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 195,823 | $4.96M | 0.4% | +8,624+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,620 | $4.93M | 0.4% | +295+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,657 | $4.88M | 0.4% | +12,085+17.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,859 | $4.84M | 0.4% | +353+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,174 | $4.76M | 0.4% | +557+12.1% | Added | History |
| SLViShares Silver Trust | ETF | 69,745 | $4.75M | 0.4% | −2,577−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,489 | $4.64M | 0.4% | −144−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,475 | $4.56M | 0.4% | +2,103+1.8% | Added | History |
| RTXRTX Corp | Stock | 23,521 | $4.54M | 0.4% | +76+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,292 | $4.46M | 0.3% | +262+4.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 174,842 | $4.24M | 0.3% | +3,299+1.9% | Added | – |
| EEni SpA | SPONSORED ADR | 74,288 | $4.21M | 0.3% | −60−0.1% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 52,235 | $4.17M | 0.3% | +3,056+6.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31,314 | $4.17M | 0.3% | +4,889+18.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,165 | $4.16M | 0.3% | −83−0.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 53,952 | $4.07M | 0.3% | −13,408−19.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,487 | $4.02M | 0.3% | −556−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,998 | $3.91M | 0.3% | −166−0.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,263 | $3.89M | 0.3% | +15,593+63.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 159,136 | $3.86M | 0.3% | +8,934+5.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,635 | $3.80M | 0.3% | +6,073+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 158,601 | $3.71M | 0.3% | +20,726+15.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 119,208 | $3.67M | 0.3% | −1,465−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 154,755 | $3.66M | 0.3% | +11,484+8.0% | Added | – |
| GSKGSK plc | ADR | 64,469 | $3.56M | 0.3% | −757−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 150,408 | $3.56M | 0.3% | +15,169+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 162,700 | $3.55M | 0.3% | +20,619+14.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 153,210 | $3.53M | 0.3% | +19,899+14.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,903 | $3.50M | 0.3% | +13,608+24.6% | Added | – |
| MUMicron Technology Inc | Stock | 10,288 | $3.48M | 0.3% | +5,508+115.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,817 | $3.47M | 0.3% | +128,783+252.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,268 | $3.46M | 0.3% | +431+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 51,960 | $3.43M | 0.3% | −65−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,688 | $3.43M | 0.3% | +3,023+17.1% | Added | – |
| COPConocoPhillips | Stock | 25,715 | $3.39M | 0.3% | +16,175+169.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,362 | $3.39M | 0.3% | +70+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,890 | $3.39M | 0.3% | +22,292+94.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,127 | $3.36M | 0.3% | −244−0.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 63,342 | $3.34M | 0.3% | −929−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 55,365 | $3.34M | 0.3% | −460−0.8% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 203,365 | $3.27M | 0.3% | +203,365 | New | History |
| IAUiShares Gold Trust | ETF | 36,200 | $3.19M | 0.2% | +488+1.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,772 | $3.19M | 0.2% | +3,269+10.4% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 42,076 | $3.07M | 0.2% | −8,984−17.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,201 | $3.03M | 0.2% | +458+5.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,527 | $3.01M | 0.2% | +1,494+2.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 92,461 | $2.87M | 0.2% | +4,738+5.4% | Added | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 246,917 | $3.63M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,578 | $2.72M | 0.2% | History |
| TDToronto Dominion Bank | Stock | 28,158 | $2.65M | 0.2% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 83,933 | $2.31M | 0.2% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 26,187 | $1.32M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,841 | $879.9K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,788 | $639.5K | 0.1% | – |
| STTState Street Corp | COM | 3,213 | $414.4K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 11,945 | $340.9K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,443 | $330.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,155 | $330.1K | <0.1% | History |
| ORealty Income Corp | REIT | 5,466 | $308.1K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,925 | $299.2K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $287.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 547 | $285.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,118 | $266.7K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 38,515 | $248.8K | <0.1% | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,376 | $241.4K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,640 | $231.4K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,010 | $230.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 219 | $221.1K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,975 | $218.2K | <0.1% | – |
| SNPSSynopsys Inc | COM | 460 | $216.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,807 | $215.9K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,617 | $214.7K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,039 | $213.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 936 | $210.3K | <0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 5,029 | $208.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,247 | $207.6K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,161 | $207.3K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,497 | $206.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,062 | $205.0K | <0.1% | – |
| NVRNVR Inc | COM | 28 | $204.4K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,091 | $201.4K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 248 | $201.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,917 | $168.5K | <0.1% | History |