MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 595
- +80 vs. Q1 2026
- Portfolio value
- $1.64B
- +$346.5M (+26.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 637,159 | $64.1M | 3.9% | +36,940+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 668,521 | $58.7M | 3.6% | +51,269+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 846,807 | $51.5M | 3.1% | +103,201+13.9% | Added | – |
| AAPLApple Inc. | Stock | 165,022 | $47.8M | 2.9% | +31,230+23.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 149,208 | $43.4M | 2.7% | −1,071−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 168,672 | $33.7M | 2.1% | +49,999+42.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 624,036 | $31.4M | 1.9% | +136,674+28.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,465,168 | $28.7M | 1.8% | +94,296+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,431,523 | $28.0M | 1.7% | +72,678+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,362,707 | $27.8M | 1.7% | +112,738+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,452,021 | $27.0M | 1.6% | +122,164+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 1,578,888 | $25.9M | 1.6% | +119,038+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,536,904 | $25.6M | 1.6% | +115,909+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 1,179,623 | $24.2M | 1.5% | +122,856+11.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 279,062 | $24.0M | 1.5% | +7,868+2.9% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 61,546 | $23.0M | 1.4% | +8,740+16.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,472 | $20.2M | 1.2% | +65,426+62.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,344 | $16.8M | 1.0% | +19,806+39.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,283 | $16.6M | 1.0% | −253−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,501 | $16.4M | 1.0% | +6,152+10.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 190,357 | $15.3M | 0.9% | −28,867−13.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,188 | $14.7M | 0.9% | +4,925+13.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,977 | $14.7M | 0.9% | +32,863+38.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 257,782 | $13.3M | 0.8% | +36,923+16.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,727 | $12.5M | 0.8% | +12,945+14.1% | Added | – |
| MUMicron Technology Inc | Stock | 10,705 | $12.4M | 0.8% | +417+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 96,645 | $12.3M | 0.8% | +3,476+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 128,203 | $12.2M | 0.7% | +10,251+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,997 | $11.3M | 0.7% | +11,929+66.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,615 | $11.3M | 0.7% | +3,821+20.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,966 | $11.0M | 0.7% | +8,205+76.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,636 | $10.5M | 0.6% | +59+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,710 | $10.3M | 0.6% | +3,418+54.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,669 | $10.3M | 0.6% | +2,654+20.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,601 | $10.0M | 0.6% | +922+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,159 | $9.95M | 0.6% | +11,300+67.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,262 | $9.89M | 0.6% | +15,020+20.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,603 | $9.84M | 0.6% | +751+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,105 | $9.66M | 0.6% | −5,707−5.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 298,357 | $9.46M | 0.6% | +25,371+9.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,788 | $9.10M | 0.6% | +2,518+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,494 | $8.16M | 0.5% | +5,874+68.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,254 | $8.09M | 0.5% | −2,825−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,210 | $7.99M | 0.5% | +53,600+209.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,394 | $7.98M | 0.5% | +4,219+20.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 67,943 | $7.41M | 0.5% | +5,788+9.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,143 | $7.37M | 0.5% | +969+18.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 20,109 | $7.36M | 0.4% | −976−4.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,450 | $7.31M | 0.4% | −18,424−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 137,540 | $7.18M | 0.4% | +29,951+27.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 117,529 | $6.85M | 0.4% | −1,823−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 94,384 | $6.38M | 0.4% | −9,710−9.3% | Reduced | – |
| NBISNebius Group N.V. | Stock | 22,759 | $6.29M | 0.4% | +22,759 | New | History |
| RTXRTX Corp | Stock | 32,284 | $6.13M | 0.4% | +8,763+37.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,544 | $5.82M | 0.4% | +2,724+6.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,191 | $5.79M | 0.4% | +1,433+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,944 | $5.77M | 0.4% | +4,946+27.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,922 | $5.60M | 0.3% | +5,654+39.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,932 | $5.44M | 0.3% | +443+3.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,928 | $5.43M | 0.3% | +4,441+21.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 120,289 | $5.41M | 0.3% | −18,937−13.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,372 | $5.39M | 0.3% | +60,372 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,515 | $5.36M | 0.3% | +1,350+8.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,585 | $5.29M | 0.3% | +4,847+7.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,344 | $4.91M | 0.3% | +14,441+21.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 190,785 | $4.82M | 0.3% | −5,038−2.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,039 | $4.79M | 0.3% | +5,776+14.3% | Added | – |
| DUKDuke Energy CORP | Stock | 37,747 | $4.78M | 0.3% | −671−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 27,946 | $4.63M | 0.3% | +1,088+4.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 121,068 | $4.63M | 0.3% | −30,016−19.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,969 | $4.61M | 0.3% | +1,334+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 6,284 | $4.54M | 0.3% | +1,781+39.6% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 55,215 | $4.51M | 0.3% | +2,980+5.7% | Added | – |
| VVisa Inc. | Stock | 13,088 | $4.49M | 0.3% | +4,155+46.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,003 | $4.46M | 0.3% | +4,346+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,746 | $4.44M | 0.3% | +2,086+78.4% | Added | History |
| CCitigroup Inc | Stock | 31,154 | $4.36M | 0.3% | +20,477+191.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,072 | $4.33M | 0.3% | +3,109+52.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 115,382 | $4.24M | 0.3% | −5,093−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 74,319 | $4.23M | 0.3% | +35,544+91.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 173,411 | $4.20M | 0.3% | −1,431−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 170,546 | $4.11M | 0.3% | +112,908+195.9% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51,266 | $4.05M | 0.2% | −2,686−5.0% | Reduced | – |
| The Alger ETF Trust015564206 | 35 ETF | 95,608 | $3.96M | 0.2% | +95,608 | New | – |
| HDHome Depot, Inc. | Stock | 11,152 | $3.93M | 0.2% | +1,951+21.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,182 | $3.92M | 0.2% | +1,494+7.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 33,596 | $3.90M | 0.2% | +2,282+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 162,305 | $3.80M | 0.2% | +3,704+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 54,532 | $3.79M | 0.2% | −833−1.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 155,938 | $3.78M | 0.2% | −3,198−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 159,326 | $3.77M | 0.2% | +8,918+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,422 | $3.76M | 0.2% | +1,286+11.5% | Added | – |
| MOAltria Group, Inc. | Stock | 51,889 | $3.73M | 0.2% | −71−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 120,355 | $3.71M | 0.2% | +1,147+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,433 | $3.71M | 0.2% | +1,306+3.5% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 198,750 | $3.70M | 0.2% | −4,615−2.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,114 | $3.69M | 0.2% | +4,224+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 156,263 | $3.68M | 0.2% | +1,508+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 166,980 | $3.66M | 0.2% | +4,280+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 158,107 | $3.64M | 0.2% | +4,897+3.2% | Added | – |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 45,974 | $5.08M | 0.4% | History |
| EEni SpA | SPONSORED ADR | 74,288 | $4.21M | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 70,144 | $1.44M | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 68,596 | $1.17M | 0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,189 | $778.4K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 17,055 | $599.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,621 | $464.3K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,905 | $451.9K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 896 | $425.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 15,775 | $403.7K | <0.1% | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 12,406 | $308.6K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,536 | $302.7K | <0.1% | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,648 | $296.1K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,038 | $284.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,183 | $276.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,511 | $275.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,378 | $273.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,488 | $266.4K | <0.1% | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 10,006 | $249.7K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,909 | $245.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,786 | $241.6K | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,699 | $237.7K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,510 | $224.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 285 | $220.5K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,923 | $219.5K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,143 | $213.6K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 7,430 | $205.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 418 | $202.7K | <0.1% | History |
| UGIUgi Corp | Stock | 5,546 | $202.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,162 | $200.5K | <0.1% | History |