Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
515
+8 vs. Q4 2025
Portfolio value
$1.29B
+$29.7M (+2.4%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of MONECO Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRDLCardiol Therapeutics Inc.COM CL A15,000$20.3K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A11,462$23.0K<0.1%+11,462NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,300$66.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM13,691$70.9K<0.1%−3,500−20.4%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,544$102.1K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,140$114.7K<0.1%+214+2.0%AddedHistory
TSSITSS, Inc.COM10,980$142.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8,591$200.3K<0.1%−567−6.2%Reduced–
SNYSanofiSPONSORED ADR4,162$200.5K<0.1%+4,162NewHistory
TRGPTarga Resources Corp.COM800$200.6K<0.1%+800NewHistory
UGIUgi CorpStock5,546$202.0K<0.1%+29+0.5%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,145$202.4K<0.1%+2,145New–
SPOTSpotify Technology S.A.Stock418$202.7K<0.1%+418NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,347$204.1K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock3,173$205.0K<0.1%+10.0%AddedHistory
ARLPAlliance Resource Partners LPStock7,430$205.4K<0.1%+7,430NewHistory
UBSUBS Group AGStock5,327$208.1K<0.1%+44+0.8%AddedHistory
SLBSLB LimitedStock4,063$208.8K<0.1%+4,063NewHistory
APOApollo Global Management, Inc.COM1,911$212.9K<0.1%−11−0.6%ReducedHistory
WPCW. P. Carey Inc.COM3,143$213.6K<0.1%+3,143NewHistory
WELLWelltower Inc.REIT1,082$214.0K<0.1%+1,082NewHistory
TFCTruist Financial CorpCOM4,655$214.0K<0.1%−198−4.1%ReducedHistory
ANETArista Networks, Inc.Stock1,743$214.0K<0.1%+111+6.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A114$214.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN2,733$215.0K<0.1%+2,733New–
iShares Tr464288414NATIONAL MUN ETF2,026$215.1K<0.1%+2,026New–
WisdomTree Tr97717X578EM EX ST-OWNED5,375$215.5K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock3,301$216.1K<0.1%−597−15.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS555$217.5K<0.1%+555NewHistory
ADBEAdobe Inc.Stock899$218.6K<0.1%+68+8.2%AddedHistory
ALLAllstate CorpStock1,056$219.0K<0.1%+1,056NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,923$219.5K<0.1%+330+12.7%Added–
HEI.AHeico CorpCL A1,044$220.4K<0.1%−2−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM285$220.5K<0.1%+285NewHistory
STZConstellation Brands, Inc.Stock1,487$223.0K<0.1%−10−0.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,116$223.1K<0.1%+37+3.4%AddedHistory
SBUXStarbucks CorpStock2,496$223.6K<0.1%+29+1.2%AddedHistory
TSNTyson Foods, Inc.Stock3,510$224.9K<0.1%+50+1.4%AddedHistory
CAHCardinal Health IncStock1,071$226.2K<0.1%+7+0.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD3,967$226.4K<0.1%−146−3.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,099$227.6K<0.1%+427+11.6%Added–
JAZZJazz Pharmaceuticals plcSHS USD1,209$228.6K<0.1%−15−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP10,556$228.9K<0.1%−2,909−21.6%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K19,428$229.0K<0.1%+9,428New–
OKTAOkta, Inc.CL A2,922$230.0K<0.1%+2,922NewHistory
BARGraniteShares Gold TrustSHS BEN INT5,000$230.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM5,757$231.8K<0.1%+275+5.0%AddedHistory
XYLXylem Inc.COM1,941$231.9K<0.1%−108−5.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,775$232.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,249$233.0K<0.1%+38+1.7%AddedHistory
ULUnilever PLCSPON ADR NEW4,103$233.7K<0.1%+222+5.7%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,100$235.0K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM841$236.4K<0.1%−71−7.8%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF4,627$236.8K<0.1%+4,627New–
BWABorgwarner IncCOM4,371$237.2K<0.1%−106−2.4%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,699$237.7K<0.1%+4,699New–
Vanguard Index FDS922908652EXTEND MKT ETF1,162$239.2K<0.1%+1,162New–
iShares Tr46428743220 YR TR BD ETF2,786$241.6K<0.1%−676−19.5%Reduced–
HEIHeico CorpCOM885$242.7K<0.1%+1+0.1%AddedHistory
Vanguard Health Care ETF92204A504ETF894$243.4K<0.1%+894New–
TXNTexas Instruments IncStock1,257$244.0K<0.1%−17−1.3%ReducedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF5,769$244.4K<0.1%+600+11.6%Added–
SUNSunoco LPCOM UT REP LP3,770$245.0K<0.1%+3,770NewHistory
BSXBoston Scientific CorpStock3,909$245.3K<0.1%−883−18.4%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL5,930$247.8K<0.1%+203+3.5%Added–
PEGPublic Service Enterprise Group IncCOM3,062$247.9K<0.1%−171−5.3%ReducedHistory
CRWVCoreWeave, Inc.Stock3,200$247.9K<0.1%+3,200NewHistory
EQTEQT CorpStock3,897$248.0K<0.1%+7+0.2%AddedHistory
Ssga Active Tr78470P796SPDR SSGA MY202810,006$249.7K<0.1%+10,006New–
NXPINXP Semiconductors N.V.COM1,270$250.1K<0.1%+1,270NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD9,655$253.0K<0.1%+536+5.9%Added–
iShares Tr4642874407-10 YR TRSY BD2,658$253.7K<0.1%−338−11.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF8,419$256.8K<0.1%+79+0.9%Added–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,933$258.6K<0.1%+1,505+23.4%Added–
EXELExelixis, Inc.COM6,104$261.8K<0.1%−34−0.6%ReducedHistory
BIIBBiogen Inc.COM1,436$263.3K<0.1%+17+1.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,576$266.2K<0.1%−104−6.2%Reduced–
CMCSAComcast CorpStock9,275$266.3K<0.1%+1,321+16.6%AddedHistory
FSKFS KKR Capital CorpCOM26,162$266.3K<0.1%+3,398+14.9%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,488$266.4K<0.1%−2,347−19.8%Reduced–
MSMorgan StanleyStock1,622$267.0K<0.1%+1,622NewHistory
Global X FDS37954Y632ARTIFICIAL ETF5,722$267.1K<0.1%+5,722New–
TGTTarget CorpStock2,207$267.5K<0.1%−35−1.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,625$270.4K<0.1%+122+2.7%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF7,492$270.8K<0.1%+7,492New–
EOGEOG Resources IncStock1,881$271.9K<0.1%+1,881NewHistory
SHWSherwin Williams CoCOM849$272.3K<0.1%+100+13.4%AddedHistory
ACNAccenture plcStock1,378$273.3K<0.1%−125−8.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF876$274.8K<0.1%−9−1.0%Reduced–
CRHCRH Public Ltd CoORD2,618$275.2K<0.1%+299+12.9%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE8,511$275.8K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF7,183$276.0K<0.1%+800+12.5%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$278.4K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM627$278.4K<0.1%+22+3.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,914$279.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,933$279.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,893$279.2K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL7,015$279.3K<0.1%+7,015New–
PBAPembina Pipeline CorpCOM6,281$281.1K<0.1%+60+1.0%AddedHistory
iShares Tr464288760US AER DEF ETF1,287$281.4K<0.1%+1,287New–

Sold out since Q4 2025 (36)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BXMXNuveen S&P 500 BuyWrite Income FundCOM246,917$3.63M0.3%History
BABAAlibaba Group Holding LtdADR18,578$2.72M0.2%History
TDToronto Dominion BankStock28,158$2.65M0.2%History
iShares Inc46434G780MSCI SINGPOR ETF83,933$2.31M0.2%–
iShares Inc464286665MSCI PAC JP ETF26,187$1.32M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET25,841$879.9K0.1%–
iShares Tr46435G672CORE INTL AGGR12,788$639.5K0.1%–
STTState Street CorpCOM3,213$414.4K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS11,945$340.9K<0.1%History
DHRDanaher CorpStock1,443$330.2K<0.1%History
NOWServiceNow, Inc.Stock2,155$330.1K<0.1%History
ORealty Income CorpREIT5,466$308.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,925$299.2K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,773$287.1K<0.1%History
SPGIS&P Global Inc.Stock547$285.9K<0.1%History
DELLDell Technologies Inc.Stock2,118$266.7K<0.1%History
AQSTAquestive Therapeutics, Inc.COM38,515$248.8K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV8,376$241.4K<0.1%–
iShares Select Dividend ETF464287168ETF1,640$231.4K<0.1%–
PGRProgressive CorpStock1,010$230.0K<0.1%History
GWWW.W. Grainger, Inc.Stock219$221.1K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,975$218.2K<0.1%–
SNPSSynopsys IncCOM460$216.1K<0.1%History
ARK Innovation ETF00214Q104ETF2,807$215.9K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,617$214.7K<0.1%History
Schwab US Tips ETF808524870ETF8,039$213.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF936$210.3K<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL5,029$208.7K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,247$207.6K<0.1%–
WSMWilliams Sonoma IncCOM1,161$207.3K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,497$206.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,062$205.0K<0.1%–
NVRNVR IncCOM28$204.4K<0.1%History
iShares Tr464288752US HOME CONS ETF2,091$201.4K<0.1%–
URIUnited Rentals, Inc.COM248$201.0K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT11,917$168.5K<0.1%History