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 Inc46434G764 | MSCI EMRG CHN | 2,759 | $282.2K | <0.1% | +26+1.0% | Added | – |
| KRKroger Co | Stock | 5,095 | $282.9K | <0.1% | +243+5.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,128 | $282.9K | <0.1% | −291−3.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,150 | $283.2K | <0.1% | −12−1.0% | Reduced | – |
| UBSUBS Group AG | Stock | 5,722 | $283.6K | <0.1% | +395+7.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,177 | $283.6K | <0.1% | −32−2.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,373 | $285.6K | <0.1% | +3,373 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,588 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,942 | $289.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,564 | $289.5K | <0.1% | +10,564 | New | – |
| METMetlife Inc | Stock | 3,435 | $290.6K | <0.1% | +3,435 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 702 | $291.6K | <0.1% | −3−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 637 | $292.2K | <0.1% | +10+1.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,775 | $292.3K | <0.1% | −1,376−19.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,497 | $293.2K | <0.1% | +1,005+13.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 2,751 | $294.4K | <0.1% | +133+5.1% | Added | History |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 11,959 | $294.6K | <0.1% | +11,959 | New | – |
| PBAPembina Pipeline Corp | COM | 6,378 | $295.0K | <0.1% | +97+1.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,045 | $295.3K | <0.1% | +61+0.5% | Added | – |
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 13,814 | $296.0K | <0.1% | +13,814 | New | – |
| SHWSherwin Williams Co | COM | 862 | $296.7K | <0.1% | +13+1.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,398 | $299.1K | <0.1% | +4,398 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,006 | $299.2K | <0.1% | −194−6.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,760 | $300.0K | <0.1% | +4,760 | New | – |
| MCHPMicrochip Technology Inc | Stock | 3,301 | $301.0K | <0.1% | +128+4.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,252 | $303.4K | <0.1% | −35−2.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,144 | $304.6K | <0.1% | +16,144 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,019 | $305.5K | <0.1% | +206+11.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,231 | $305.5K | <0.1% | +360+19.2% | Added | History |
| APHAmphenol Corp | CL A | 1,756 | $309.6K | <0.1% | +1,756 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,280 | $311.9K | <0.1% | +2,280 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,062 | $312.8K | <0.1% | +9+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,918 | $315.8K | <0.1% | +4+0.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 14,099 | $319.3K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,480 | $319.8K | <0.1% | +44+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,328 | $321.2K | <0.1% | +38+0.7% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 383 | $321.5K | <0.1% | +383 | New | History |
| HEIHeico Corp | COM | 904 | $322.0K | <0.1% | +19+2.1% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,100 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,864 | $322.9K | <0.1% | +42+1.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,654 | $323.7K | <0.1% | +112+7.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 620 | $323.7K | <0.1% | −50−7.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,119 | $325.1K | <0.1% | +6+0.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,473 | $325.4K | <0.1% | +2,473 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,717 | $326.6K | <0.1% | +141+8.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,033 | $327.5K | <0.1% | +9,033 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,300 | $328.1K | <0.1% | +3,300+66.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,412 | $329.2K | <0.1% | +2,757+28.6% | Added | – |
| XYLXylem Inc. | COM | 2,806 | $331.7K | <0.1% | +865+44.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,508 | $332.4K | <0.1% | +144+6.1% | Added | History |
| EXELExelixis, Inc. | COM | 6,155 | $334.9K | <0.1% | +51+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,795 | $337.1K | <0.1% | −350−16.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,966 | $337.2K | <0.1% | +23+0.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 32,114 | $337.2K | <0.1% | +5,952+22.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,589 | $338.6K | <0.1% | +34+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 852 | $338.7K | <0.1% | +6+0.7% | Added | History |
| ALLAllstate Corp | Stock | 1,434 | $341.2K | <0.1% | +378+35.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,062 | $342.0K | <0.1% | +740+11.7% | Added | – |
| LTCLTC Properties Inc | REIT | 8,960 | $344.5K | <0.1% | +8,960 | New | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 8,343 | $349.0K | <0.1% | −716−7.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,136 | $349.6K | <0.1% | −2−0.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,504 | $352.7K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 305 | $352.9K | <0.1% | +305 | New | History |
| URIUnited Rentals, Inc. | COM | 312 | $353.3K | <0.1% | +312 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,189 | $357.9K | <0.1% | +64+1.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,825 | $359.8K | <0.1% | +1,200+25.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,828 | $362.3K | <0.1% | +200+7.6% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 24,507 | $368.6K | <0.1% | −3,057−11.1% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,940 | $373.3K | <0.1% | +10,940 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,463 | $373.9K | <0.1% | +94+6.9% | Added | History |
| SRESempra | Stock | 4,035 | $374.1K | <0.1% | +219+5.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 7,871 | $375.3K | <0.1% | −248−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,492 | $375.4K | <0.1% | +358+11.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,317 | $376.1K | <0.1% | +1,317 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,939 | $378.1K | <0.1% | +489+11.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,300 | $379.8K | <0.1% | −973−13.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,625 | $380.9K | <0.1% | +9,625 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,353 | $381.1K | <0.1% | −194−12.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 975 | $384.2K | <0.1% | +99+11.3% | Added | – |
| FDXFedEx Corp | Stock | 1,232 | $385.9K | <0.1% | +73+6.3% | Added | History |
| PGRProgressive Corp | Stock | 1,776 | $388.0K | <0.1% | +1,776 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,214 | $388.8K | <0.1% | +751+21.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,381 | $389.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,537 | $392.7K | <0.1% | +5,537 | New | – |
| GMGeneral Motors Co | COM | 5,140 | $396.2K | <0.1% | −61−1.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,913 | $397.5K | <0.1% | −9−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,281 | $402.9K | <0.1% | +17+0.4% | Added | History |
| RIORio Tinto PLC | ADR | 4,247 | $403.2K | <0.1% | +45+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,435 | $403.4K | <0.1% | +165+13.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,157 | $404.0K | <0.1% | +435+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 15,738 | $406.1K | <0.1% | +9+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,757 | $406.7K | <0.1% | +10+0.2% | Added | – |
| NVSNovartis AG | ADR | 2,613 | $409.5K | <0.1% | +44+1.7% | Added | History |
| CMECME Group Inc. | COM | 1,883 | $415.7K | <0.1% | +412+28.0% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,141 | $416.8K | <0.1% | −3,376−12.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,599 | $417.2K | <0.1% | +738+85.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,267 | $418.7K | <0.1% | +236+22.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,537 | $420.6K | <0.1% | +1,537 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,333 | $421.8K | <0.1% | +723+12.9% | Added | – |
| AFLAflac Inc | Stock | 3,621 | $424.5K | <0.1% | −10.0% | Reduced | 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 |