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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust I886364702 | SP DWJNS SUKUK | 26,517 | $474.7K | <0.1% | +196+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,820 | $477.0K | <0.1% | −4,446−17.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,386 | $477.9K | <0.1% | +7,398+105.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 535 | $479.3K | <0.1% | −11−2.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,369 | $486.6K | <0.1% | −73−1.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 9,756 | $490.9K | <0.1% | −1,041−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 19,883 | $495.3K | <0.1% | +2,796+16.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,034 | $496.2K | <0.1% | +10.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,568 | $497.2K | <0.1% | −124−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,542 | $497.3K | <0.1% | −170−2.5% | Reduced | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 16,811 | $499.6K | <0.1% | +1,808+12.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,163 | $501.5K | <0.1% | +1,971+61.7% | Added | – |
| DEDeere & Co | Stock | 893 | $502.9K | <0.1% | −141−13.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,015 | $510.0K | <0.1% | +3+0.1% | Added | History |
| LINLinde PLC | Stock | 1,030 | $510.5K | <0.1% | −54−5.0% | Reduced | History |
| OKEONEOK Inc | COM | 5,669 | $512.4K | <0.1% | +7+0.1% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 10,331 | $528.4K | <0.1% | +810+8.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,419 | $533.6K | <0.1% | +218+3.0% | Added | History |
| APPAppLovin Corp | COM CL A | 1,372 | $546.1K | <0.1% | +172+14.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,614 | $549.0K | <0.1% | +402+18.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,602 | $550.0K | <0.1% | +1,453+46.1% | Added | – |
| NTRNutrien Ltd. | COM | 7,343 | $554.1K | <0.1% | −1,161−13.7% | Reduced | History |
| MMM3M Co | Stock | 3,833 | $556.7K | <0.1% | +209+5.8% | Added | History |
| CVSCVS Health Corp | Stock | 7,768 | $557.9K | <0.1% | −327−4.0% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $558.7K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,708 | $560.8K | <0.1% | +512+4.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,298 | $565.4K | <0.1% | +23,298 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,736 | $568.1K | <0.1% | +618+3.4% | Added | – |
| EMREmerson Electric Co | Stock | 4,386 | $574.6K | <0.1% | −122−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,136 | $575.2K | <0.1% | +3,929+178.0% | Added | – |
| GLWCorning Inc | COM | 4,249 | $577.8K | <0.1% | +114+2.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,723 | $584.0K | <0.1% | +13,723 | New | – |
| TELTE Connectivity plc | Stock | 2,814 | $588.1K | <0.1% | −291−9.4% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 30,276 | $588.3K | <0.1% | +262+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,523 | $589.9K | <0.1% | −527−6.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $591.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,862 | $594.6K | <0.1% | +48+0.7% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 49,536 | $596.9K | <0.1% | +2,923+6.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 17,055 | $599.3K | <0.1% | +25+0.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,163 | $602.5K | <0.1% | −102−0.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 6,132 | $607.4K | <0.1% | −80−1.3% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 31,287 | $607.6K | <0.1% | +1,758+6.0% | Added | History |
| TTETotalEnergies SE | ACT | 6,711 | $610.5K | <0.1% | −270−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,880 | $612.7K | <0.1% | −12−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,709 | $613.7K | <0.1% | −148−1.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,677 | $616.9K | <0.1% | +11+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,765 | $622.6K | <0.1% | +100+2.7% | Added | History |
| FFord Motor Co | Stock | 54,492 | $628.8K | <0.1% | +2,266+4.3% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,930 | $630.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,647 | $633.1K | <0.1% | −1,634−22.4% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 3,235 | $638.0K | <0.1% | +148+4.8% | AddedConverted for a 1-for-2 split | History |
| ABTAbbott Laboratories | Stock | 6,243 | $640.9K | <0.1% | +103+1.7% | Added | History |
| SYKStryker Corp | Stock | 1,976 | $649.5K | 0.1% | −283−12.5% | Reduced | History |
| ESEversource Energy | Stock | 9,391 | $650.6K | 0.1% | +125+1.3% | Added | History |
| Global X FDS37954Y574 | ADAPTIVE US | 13,564 | $655.8K | 0.1% | +7,825+136.3% | Added | – |
| DDominion Energy, Inc | Stock | 10,641 | $657.8K | 0.1% | −119−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,591 | $674.5K | 0.1% | +41+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,577 | $679.9K | 0.1% | +75+1.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 5,022 | $680.4K | 0.1% | +5,022 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,228 | $681.1K | 0.1% | +3,825+112.4% | Added | – |
| CLColgate Palmolive Co | Stock | 8,031 | $684.5K | 0.1% | −50−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,266 | $685.4K | 0.1% | +109+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,590 | $688.1K | 0.1% | +290+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,215 | $691.0K | 0.1% | −36−0.7% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 21,436 | $697.1K | 0.1% | +270+1.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,969 | $698.1K | 0.1% | −5,771−36.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,363 | $699.5K | 0.1% | +1,234+39.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,009 | $703.1K | 0.1% | +1,800+16.1% | Added | – |
| QCOMQualcomm Inc | Stock | 5,497 | $708.0K | 0.1% | −36−0.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 14,881 | $718.2K | 0.1% | −20−0.1% | Reduced | History |
| BPBP PLC | ADR | 15,302 | $719.2K | 0.1% | −742−4.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,747 | $722.3K | 0.1% | +2,096+31.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,111 | $724.5K | 0.1% | +122+6.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,826 | $726.3K | 0.1% | +557+3.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,383 | $758.1K | 0.1% | +126+5.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,280 | $763.9K | 0.1% | +421+2.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,189 | $778.4K | 0.1% | +4,688+14.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,179 | $780.1K | 0.1% | −497−10.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,687 | $783.6K | 0.1% | −5−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,792 | $810.2K | 0.1% | +246+6.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 33,647 | $815.6K | 0.1% | +6,594+24.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,296 | $826.0K | 0.1% | +2,305+21.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,324 | $851.1K | 0.1% | −472−5.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,392 | $853.0K | 0.1% | +4+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,753 | $865.5K | 0.1% | −2,277−16.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,425 | $866.4K | 0.1% | −674−11.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,397 | $873.2K | 0.1% | +889+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,101 | $885.0K | 0.1% | −175−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,205 | $919.0K | 0.1% | +1,380+28.6% | Added | – |
| WMWaste Management Inc | Stock | 4,046 | $929.7K | 0.1% | −531−11.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,939 | $941.7K | 0.1% | +1,144+16.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,822 | $952.9K | 0.1% | −131−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,818 | $954.6K | 0.1% | −2,378−19.5% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 15,524 | $961.2K | 0.1% | +516+3.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,950 | $961.8K | 0.1% | +110+1.0% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 28,854 | $968.9K | 0.1% | +333+1.2% | Added | – |
| DISWalt Disney Co | Stock | 10,077 | $971.2K | 0.1% | −260−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 46,046 | $973.9K | 0.1% | +3,071+7.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,987 | $975.6K | 0.1% | −1,593−10.2% | Reduced | – |
| BXBlackstone Inc. | COM | 8,517 | $979.4K | 0.1% | +1,686+24.7% | Added | History |
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 |