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 |
|---|---|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,038 | $284.7K | <0.1% | +523+14.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,813 | $285.1K | <0.1% | −113−5.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738 | $288.1K | <0.1% | −76−9.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 6,638 | $288.2K | <0.1% | −1,438−17.8% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,290 | $290.1K | <0.1% | +5,290 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $290.3K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,628 | $292.2K | <0.1% | +370+16.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,984 | $294.5K | <0.1% | −573−4.2% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,648 | $296.1K | <0.1% | +6,648 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,972 | $300.6K | <0.1% | −663−4.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,138 | $302.3K | <0.1% | +16+0.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,536 | $302.7K | <0.1% | −39−1.5% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 4,264 | $303.0K | <0.1% | +28+0.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,322 | $303.8K | <0.1% | −1,498−19.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,871 | $304.0K | <0.1% | +134+7.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,542 | $305.4K | <0.1% | −8−0.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 705 | $306.0K | <0.1% | +29+4.3% | Added | History |
| IONQIonQ, Inc. | COM | 10,638 | $306.7K | <0.1% | +532+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,134 | $308.3K | <0.1% | +272+9.5% | Added | History |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 12,406 | $308.6K | <0.1% | +12,406 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $310.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,943 | $312.2K | <0.1% | −615−9.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,741 | $312.6K | <0.1% | −30−1.7% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,504 | $313.1K | <0.1% | −346−7.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,031 | $313.5K | <0.1% | +121+13.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,053 | $315.8K | <0.1% | +22+0.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,364 | $319.7K | <0.1% | +6+0.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,151 | $320.9K | <0.1% | −1,932−21.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $323.6K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 3,463 | $325.5K | <0.1% | +349+11.2% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,822 | $330.3K | <0.1% | +602+27.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,450 | $330.9K | <0.1% | −1,182−21.0% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,059 | $331.3K | <0.1% | −180−1.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,083 | $333.7K | <0.1% | −283−6.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,369 | $334.4K | <0.1% | −48−3.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,212 | $338.4K | <0.1% | −9−0.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,555 | $340.5K | <0.1% | +30+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J353 | BULTSHS 2035 MUN | 13,905 | $349.4K | <0.1% | +2,397+20.8% | Added | – |
| KRKroger Co | Stock | 4,852 | $351.1K | <0.1% | −95−1.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,622 | $351.3K | <0.1% | +2,179+16.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 515 | $351.6K | <0.1% | +151+41.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,125 | $353.0K | <0.1% | +278+4.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,119 | $355.8K | <0.1% | +2,096+34.8% | Added | History |
| ARCCAres Capital Corp | CEF | 19,869 | $358.0K | <0.1% | +2,295+13.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,747 | $366.0K | <0.1% | +4,747 | New | – |
| SRESempra | Stock | 3,816 | $370.8K | <0.1% | +1,391+57.4% | Added | History |
| INTUIntuit Inc. | Stock | 861 | $372.3K | <0.1% | −83−8.8% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 9,621 | $375.0K | <0.1% | +2,141+28.6% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,328 | $375.8K | <0.1% | +17+0.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,610 | $375.9K | <0.1% | −122−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,381 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,064 | $379.9K | <0.1% | −3,704−22.1% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,384 | $380.0K | <0.1% | +4,384 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,071 | $382.1K | <0.1% | +800+24.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,113 | $384.0K | <0.1% | +202+22.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,527 | $384.3K | <0.1% | −22−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,435 | $387.4K | <0.1% | +8+0.1% | Added | – |
| GMGeneral Motors Co | COM | 5,201 | $387.5K | <0.1% | −600−10.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 264 | $389.4K | <0.1% | −75−22.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 846 | $389.9K | <0.1% | +118+16.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $391.7K | <0.1% | −3−0.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,202 | $392.0K | <0.1% | +291+7.4% | Added | History |
| NVSNovartis AG | ADR | 2,569 | $392.4K | <0.1% | −45−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,622 | $397.3K | <0.1% | −486−11.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,004 | $397.4K | <0.1% | −341−7.8% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 26,441 | $397.9K | <0.1% | +44+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,962 | $398.6K | <0.1% | −53−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,729 | $399.8K | <0.1% | +10+0.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 418 | $401.7K | <0.1% | +102+32.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,273 | $401.8K | <0.1% | +51+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 15,775 | $403.7K | <0.1% | +944+6.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,122 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,438 | $407.9K | <0.1% | −4−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,934 | $408.4K | <0.1% | +22+1.2% | Added | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 11,286 | $408.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,344 | $412.5K | <0.1% | −830−16.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,159 | $412.8K | <0.1% | +191+19.7% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 14,754 | $413.1K | <0.1% | +287+2.0% | Added | – |
| COFCapital One Financial Corp | Stock | 2,306 | $420.8K | <0.1% | +183+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,475 | $423.2K | <0.1% | +290+24.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 896 | $425.2K | <0.1% | −35−3.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,082 | $430.4K | <0.1% | +9+0.4% | Added | History |
| MCOMoodys Corp | Stock | 987 | $430.6K | <0.1% | +443+81.4% | Added | History |
| CMECME Group Inc. | COM | 1,471 | $434.6K | <0.1% | −161−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 892 | $438.3K | <0.1% | −169−15.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 27,564 | $438.5K | <0.1% | +27,564 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,762 | $439.6K | <0.1% | −829−14.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,362 | $440.2K | <0.1% | +51+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 635 | $443.0K | <0.1% | −204−24.3% | Reduced | – |
| SHELShell plc | ADR | 4,776 | $444.1K | <0.1% | −2,996−38.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,436 | $449.2K | <0.1% | +454+3.8% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,905 | $451.9K | <0.1% | +8,905 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,132 | $453.2K | <0.1% | +4,132 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,621 | $464.3K | <0.1% | +10.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,547 | $465.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,213 | $466.6K | <0.1% | +8+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 1,123 | $468.0K | <0.1% | +113+11.2% | Added | History |
| ASMLASML Holding NV | ADR | 357 | $471.1K | <0.1% | +31+9.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,446 | $471.8K | <0.1% | −1,846−16.3% | Reduced | – |
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 |