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 |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,000 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 11,462 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,300 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,544 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 10,875 | $108.2K | <0.1% | +10,875 | New | History |
| ENVXEnovix Corp | COM | 18,720 | $113.6K | <0.1% | +5,029+36.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,123 | $120.0K | <0.1% | −17−0.2% | Reduced | History |
| TSSITSS, Inc. | COM | 10,980 | $135.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 9,202 | $200.1K | <0.1% | −1,354−12.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,085 | $201.1K | <0.1% | +8,085 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,447 | $201.3K | <0.1% | −40−2.7% | Reduced | History |
| ORealty Income Corp | REIT | 3,248 | $201.3K | <0.1% | +3,248 | New | History |
| ALGNAlign Technology Inc | COM | 1,197 | $201.8K | <0.1% | +1,197 | New | History |
| DHRDanaher Corp | Stock | 1,060 | $201.9K | <0.1% | +1,060 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,026 | $202.0K | <0.1% | +8,026 | New | – |
| CBOECboe Global Markets, Inc. | COM | 835 | $202.7K | <0.1% | −6−0.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,808 | $203.1K | <0.1% | +33+1.9% | Added | History |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 8,226 | $203.2K | <0.1% | +8,226 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,347 | $203.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,710 | $204.3K | <0.1% | +7,710 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 944 | $204.5K | <0.1% | +944 | New | History |
| CTRECareTrust REIT, Inc. | COM | 5,070 | $204.6K | <0.1% | +5,070 | New | History |
| CLXClorox Co | Stock | 2,160 | $206.1K | <0.1% | −89−4.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,232 | $206.3K | <0.1% | −196−2.1% | Reduced | – |
| EQTEQT Corp | Stock | 3,884 | $206.5K | <0.1% | −13−0.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,616 | $207.1K | <0.1% | +1,616 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,797 | $208.0K | <0.1% | +2,797 | New | History |
| SLBSLB Limited | Stock | 4,502 | $209.3K | <0.1% | +439+10.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,061 | $212.4K | <0.1% | +470+5.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,037 | $212.7K | <0.1% | +138+15.4% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 8,278 | $212.9K | <0.1% | +8,278 | New | History |
| FITBFifth Third Bancorp | COM | 3,788 | $213.6K | <0.1% | +3,788 | New | History |
| ALBAlbemarle Corp | Stock | 1,586 | $214.1K | <0.1% | −155−8.9% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 5,133 | $215.6K | <0.1% | +5,133 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 737 | $215.8K | <0.1% | +737 | New | History |
| PWRQuanta Services, Inc. | COM | 300 | $216.0K | <0.1% | +300 | New | History |
| TFCTruist Financial Corp | COM | 4,394 | $218.9K | <0.1% | −261−5.6% | Reduced | History |
| MARMarriott International Inc | Stock | 595 | $220.4K | <0.1% | +595 | New | History |
| EQIXEquinix Inc | COM | 212 | $221.0K | <0.1% | +212 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 3,960 | $221.2K | <0.1% | +3,960 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,119 | $221.4K | <0.1% | +7,119 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,782 | $221.5K | <0.1% | +25+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,936 | $221.7K | <0.1% | −31−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,881 | $222.0K | <0.1% | +4,881 | New | – |
| USBUS Bancorp DE | COM NEW | 3,680 | $222.3K | <0.1% | +3,680 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 10,769 | $224.2K | <0.1% | +10,769 | New | History |
| YUMYum Brands Inc | Stock | 1,413 | $225.9K | <0.1% | +1,413 | New | History |
| SNEXStoneX Group Inc. | COM | 1,908 | $226.1K | <0.1% | +1,908 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 9,425 | $226.1K | <0.1% | +9,425 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,799 | $226.2K | <0.1% | +2,799 | New | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 5,000 | $228.2K | <0.1% | +5,000 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,729 | $229.2K | <0.1% | −370−9.0% | Reduced | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 9,128 | $229.8K | <0.1% | +9,128 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 111 | $231.0K | <0.1% | −3−2.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 692 | $232.4K | <0.1% | +692 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,161 | $232.6K | <0.1% | +135+6.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,874 | $232.9K | <0.1% | −229−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 10,199 | $234.1K | <0.1% | −2,773−21.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,006 | $234.4K | <0.1% | +1,006 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 368 | $235.8K | <0.1% | +368 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,100 | $236.1K | <0.1% | +3,100 | New | – |
| TRGPTarga Resources Corp. | COM | 882 | $236.5K | <0.1% | +82+10.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,012 | $238.0K | <0.1% | +101+5.3% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,654 | $238.6K | <0.1% | +27+0.6% | Added | – |
| WELLWelltower Inc. | REIT | 1,060 | $240.5K | <0.1% | −22−2.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,080 | $241.5K | <0.1% | +3,080 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,664 | $242.1K | <0.1% | −13,616−64.0% | Reduced | – |
| RLRalph Lauren Corp | CL A | 609 | $244.5K | <0.1% | +609 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,610 | $246.8K | <0.1% | −48−1.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,796 | $247.0K | <0.1% | +1,796 | New | – |
| CAHCardinal Health Inc | Stock | 1,057 | $251.1K | <0.1% | −14−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,430 | $251.6K | <0.1% | +3,430 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,118 | $252.8K | <0.1% | +2,118 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,676 | $255.2K | <0.1% | −962−14.5% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,769 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 3,805 | $256.8K | <0.1% | +35+0.9% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 10,223 | $257.5K | <0.1% | +10,223 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 8,488 | $257.8K | <0.1% | +8,488 | New | – |
| VLOValero Energy Corp | Stock | 996 | $259.4K | <0.1% | +996 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,093 | $263.8K | <0.1% | +163+2.7% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,915 | $264.3K | <0.1% | +9,915 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,376 | $264.4K | <0.1% | +10.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,210 | $265.3K | <0.1% | −805−11.5% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,629 | $266.0K | <0.1% | +1,629 | New | History |
| HEI.AHeico Corp | CL A | 1,039 | $268.0K | <0.1% | −5−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,648 | $270.6K | <0.1% | +152+6.1% | Added | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 5,596 | $271.7K | <0.1% | +5,596 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,511 | $273.5K | <0.1% | +8,511 | New | – |
| CICigna Group | Stock | 993 | $273.6K | <0.1% | +993 | New | History |
| CMCSAComcast Corp | Stock | 11,206 | $275.1K | <0.1% | +1,931+20.8% | Added | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 6,142 | $275.9K | <0.1% | +6,142 | New | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 10,466 | $276.7K | <0.1% | +10,466 | New | – |
| EOGEOG Resources Inc | Stock | 2,135 | $277.0K | <0.1% | +254+13.5% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,131 | $277.3K | <0.1% | +15+1.3% | Added | History |
| BWABorgwarner Inc | COM | 4,180 | $277.6K | <0.1% | −191−4.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $278.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $279.7K | <0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,908 | $280.7K | <0.1% | −25−0.3% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,518 | $281.7K | <0.1% | +5,518 | New | History |
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 |