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 S&P 500 Value ETF464287408 | ETF | 1,881 | $427.2K | <0.1% | −53−2.7% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 7,344 | $432.6K | <0.1% | +16+0.2% | Added | – |
| SHELShell plc | ADR | 5,665 | $439.3K | <0.1% | +889+18.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,804 | $439.4K | <0.1% | −318−2.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,085 | $441.8K | <0.1% | +1,085 | New | History |
| Schwab International Equity ETF808524805 | ETF | 16,154 | $447.5K | <0.1% | +627+4.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,679 | $449.4K | <0.1% | +65+2.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 360 | $451.6K | <0.1% | +360 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,439 | $453.9K | <0.1% | +30.0% | Added | History |
| KHCKraft Heinz Co | Stock | 19,268 | $455.1K | <0.1% | +3,646+23.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J312 | BULLETSHS 2030 | 17,729 | $457.6K | <0.1% | +17,729 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,883 | $458.3K | <0.1% | −1,640−21.8% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 26,441 | $458.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 915 | $458.9K | <0.1% | +23+2.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,775 | $461.6K | <0.1% | −289−2.2% | Reduced | – |
| NTRNutrien Ltd. | COM | 7,371 | $464.0K | <0.1% | +28+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,101 | $465.3K | <0.1% | +5,101 | New | – |
| TXNTexas Instruments Inc | Stock | 1,575 | $469.5K | <0.1% | +318+25.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,980 | $470.7K | <0.1% | +636+14.6% | Added | – |
| MCOMoodys Corp | Stock | 1,044 | $472.9K | <0.1% | +57+5.8% | Added | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 10,820 | $474.3K | <0.1% | +10,820 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,862 | $475.2K | <0.1% | +42+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,642 | $481.9K | <0.1% | +1,207+7.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,822 | $482.9K | <0.1% | +254+7.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,924 | $483.8K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,160 | $483.8K | <0.1% | +198+10.1% | Added | History |
| TTETotalEnergies SE | ACT | 6,294 | $489.4K | <0.1% | −417−6.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,914 | $495.6K | <0.1% | −101−3.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,491 | $502.2K | <0.1% | −323−11.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,183 | $504.3K | <0.1% | +126+11.9% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,473 | $507.4K | <0.1% | +111+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,536 | $511.3K | <0.1% | +98+2.9% | Added | History |
| IRMIron Mountain Inc | COM | 4,056 | $512.3K | <0.1% | +4,056 | New | History |
| FLEXFlex Ltd. | Stock | 3,183 | $515.9K | <0.1% | −118−3.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,259 | $520.5K | <0.1% | +1,255+31.3% | Added | – |
| MTBM&T Bank Corp | COM | 2,200 | $523.5K | <0.1% | +118+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,276 | $526.7K | <0.1% | −1,460−7.8% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 30,629 | $529.3K | <0.1% | −658−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,354 | $530.7K | <0.1% | −65−0.9% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 27,091 | $531.3K | <0.1% | −3,185−10.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,183 | $534.6K | <0.1% | +51+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,386 | $534.8K | <0.1% | +173+2.8% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 16,578 | $538.5K | <0.1% | −233−1.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 560 | $538.8K | <0.1% | +142+34.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,181 | $540.4K | <0.1% | +1,438+82.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,371 | $543.8K | <0.1% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 18,379 | $546.2K | <0.1% | +3,625+24.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,876 | $546.3K | <0.1% | +1,430+15.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,645 | $558.5K | <0.1% | +43+0.9% | Added | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 11,286 | $562.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,087 | $564.0K | <0.1% | +57+5.5% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 50,129 | $567.0K | <0.1% | +593+1.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 749 | $571.6K | <0.1% | +11+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,331 | $575.4K | <0.1% | +5,331 | New | History |
| NGVTIngevity Corp | COM | 7,769 | $580.1K | <0.1% | +7,769 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,059 | $582.5K | <0.1% | +336+2.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 598 | $585.4K | <0.1% | +63+11.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,125 | $590.5K | <0.1% | −261−6.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,674 | $595.6K | <0.1% | +1,376+5.9% | Added | – |
| IONQIonQ, Inc. | COM | 11,197 | $596.3K | <0.1% | +559+5.3% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $609.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,056 | $609.2K | <0.1% | +1,670+11.6% | Added | – |
| BPBP PLC | ADR | 16,549 | $611.5K | <0.1% | +1,247+8.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 638 | $615.3K | <0.1% | +83+15.0% | Added | History |
| MMM3M Co | Stock | 3,849 | $623.2K | <0.1% | +16+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,993 | $626.9K | <0.1% | +518+35.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 14,576 | $630.8K | <0.1% | +4,955+51.5% | Added | – |
| AZNAstraZeneca PLC | ADR | 3,336 | $632.6K | <0.1% | +101+3.1% | Added | History |
| Sga Active Tr78470P598 | SPDR SSGA MY | 25,622 | $636.3K | <0.1% | +25,622 | New | – |
| CRMSalesforce, Inc. | Stock | 4,164 | $652.4K | <0.1% | −15−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,074 | $653.0K | <0.1% | +98+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,226 | $661.9K | <0.1% | +90+1.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,030 | $667.1K | <0.1% | +6,030 | New | History |
| FTNTFortinet, Inc. | Stock | 4,353 | $668.7K | <0.1% | +270+6.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,264 | $668.9K | <0.1% | +2,502+52.5% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 13,306 | $679.2K | <0.1% | +2,975+28.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,116 | $682.8K | <0.1% | −2,985−24.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,852 | $682.9K | <0.1% | −2,545−17.7% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,916 | $684.8K | <0.1% | +2,532+57.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,977 | $688.8K | <0.1% | −186−1.3% | Reduced | – |
| CBChubb Ltd | Stock | 2,043 | $696.1K | <0.1% | +163+8.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,632 | $704.0K | <0.1% | +1,632 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,756 | $708.9K | <0.1% | −213−2.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,478 | $725.7K | <0.1% | +355+31.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,930 | $726.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,184 | $733.8K | <0.1% | +358+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,545 | $738.8K | <0.1% | −32−0.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,113 | $739.6K | <0.1% | +6,051+197.6% | Added | History |
| ESEversource Energy | Stock | 10,388 | $750.7K | <0.1% | +997+10.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,784 | $753.1K | <0.1% | +193+7.4% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,680 | $758.3K | <0.1% | −756−3.5% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,473 | $758.9K | <0.1% | +101+7.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J353 | BULTSHS 2035 MUN | 29,622 | $759.4K | <0.1% | +15,717+113.0% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,594 | $761.8K | <0.1% | +40.0% | Added | – |
| SAPSAP SE | ADR | 4,945 | $762.0K | <0.1% | +4,945 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,850 | $767.0K | <0.1% | −159−1.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,301 | $769.4K | <0.1% | −2,521−10.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,866 | $770.5K | <0.1% | +189+7.1% | Added | History |
| FFord Motor Co | Stock | 55,571 | $772.4K | <0.1% | +1,079+2.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,252 | $775.9K | <0.1% | +37+0.7% | 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 |