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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
595
+80 vs. Q1 2026
Portfolio value
$1.64B
+$346.5M (+26.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of MONECO Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMWaste Management IncStock3,492$778.3K<0.1%−554−13.7%ReducedHistory
DDominion Energy, IncStock11,417$779.6K<0.1%+776+7.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,539$783.2K<0.1%+792+9.1%Added–
COFCapital One Financial CorpStock3,943$791.1K<0.1%+1,637+71.0%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,667$797.4K<0.1%+4,667NewHistory
CVSCVS Health CorpStock7,778$804.7K<0.1%+10+0.1%AddedHistory
MDTMedtronic plcStock10,438$816.6K<0.1%+3,576+52.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,890$823.5K0.1%+1,810+35.6%AddedConverted for a 8-for-1 split–
SHOPShopify Inc.Stock7,331$837.1K0.1%−608−7.7%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI13,000$843.4K0.1%+13,000New–
MPMP Materials Corp.COM CL A15,081$844.7K0.1%+200+1.3%AddedHistory
GDGeneral Dynamics CorpStock2,400$850.0K0.1%+289+13.7%AddedHistory
iShares Tr46435G102CONV BD ETF7,016$854.1K0.1%+7,016New–
iShares Tr46436E460IBONDS DEC 203141,322$861.1K0.1%+41,322New–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,795$863.7K0.1%+1,567+21.7%Added–
PMPhilip Morris International Inc.Stock4,802$868.7K0.1%+1,037+27.5%AddedHistory
Global X FDS37954Y574ADAPTIVE US17,851$872.2K0.1%+4,287+31.6%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT14,096$884.9K0.1%+800+6.0%Added–
TJXTJX Companies IncStock5,858$887.6K0.1%+433+8.0%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF6,139$893.3K0.1%+6,139New–
DVNDevon Energy CorpStock21,742$898.4K0.1%+11,986+122.9%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF42,462$925.7K0.1%−4,062−8.7%Reduced–
NEMNEWMONT CorpStock10,059$939.5K0.1%−215−2.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF8,544$941.1K0.1%+220+2.6%Added–
CLColgate Palmolive CoStock10,290$943.4K0.1%+2,259+28.1%AddedHistory
KLACKLA CorpCOM NEW3,131$944.5K0.1%+491+18.6%AddedConverted for a 10-for-1 splitHistory
TRVTravelers Companies, Inc.Stock2,886$952.9K0.1%+199+7.4%AddedHistory
OKEONEOK IncCOM11,203$974.0K0.1%+5,534+97.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,616$974.4K0.1%+5,616New–
ENBEnbridge IncStock18,026$977.2K0.1%−602−3.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,396$981.2K0.1%+4+0.2%Added–
CRDOCredo Technology Group Holding LtdStock3,617$983.6K0.1%−454−11.2%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW10,027$985.7K0.1%+10,027New–
TGTTarget CorpStock7,580$990.0K0.1%+5,373+243.5%AddedHistory
BXBlackstone Inc.COM8,424$991.3K0.1%−93−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,316$991.5K0.1%+2,422+270.9%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,290$1.02M0.1%+643+11.4%Added–
ADIAnalog Devices IncStock2,567$1.02M0.1%+184+7.7%AddedHistory
MSMorgan StanleyStock4,917$1.03M0.1%+3,295+203.1%AddedHistory
NOCNorthrop Grumman CorpStock2,026$1.03M0.1%+1,511+293.4%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF19,645$1.04M0.1%−1,242−5.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT10,967$1.05M0.1%+17+0.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,794$1.06M0.1%+9,794New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,628$1.07M0.1%−950−5.7%Reduced–
iShares Tr46434V860TRS FLT RT BD21,371$1.08M0.1%+1,803+9.2%Added–
GLWCorning IncCOM4,257$1.09M0.1%+8+0.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD11,503$1.11M0.1%+203+1.8%Added–
iShares Core Dividend Growth ETF46434V621ETF14,695$1.11M0.1%+14,695New–
HONAHoneywell Aerospace Inc.COM5,094$1.13M0.1%+5,094NewHistory
iShares MSCI Eafe ETF464287465ETF10,903$1.13M0.1%+5,740+111.2%Added–
HONHoneywell International IncCOM5,102$1.14M0.1%−1,102−17.8%ReducedHistory
AXPAmerican Express CoStock3,391$1.15M0.1%+1,125+49.6%AddedHistory
LANDGladstone Land CorpCOM135,279$1.15M0.1%−9,997−6.9%ReducedHistory
DISWalt Disney CoStock12,035$1.16M0.1%+1,958+19.4%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT12,555$1.18M0.1%+6,013+91.9%Added–
ASMLASML Holding NVADR606$1.21M0.1%+249+69.7%AddedHistory
Ssga Active Tr78470P754SPDR SSGA MY203248,841$1.21M0.1%−9,525−16.3%Reduced–
American Centy ETF Tr025072190AVANTIS INTL SML16,166$1.22M0.1%+16,166New–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,697$1.22M0.1%+710+5.1%Added–
Vanguard World FD921910840MEGA CAP VAL ETF7,529$1.23M0.1%−57−0.8%Reduced–
BABoeing CoStock5,840$1.26M0.1%+262+4.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203451,523$1.27M0.1%+3,902+8.2%Added–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH49,222$1.29M0.1%+1,746+3.7%Added–
iShares S&P 500 Growth ETF464287309ETF9,414$1.29M0.1%+560+6.3%Added–
SOSouthern CoStock13,562$1.30M0.1%+3,083+29.4%AddedHistory
iShares Russell Midcap ETF464287499ETF11,776$1.30M0.1%+1,958+19.9%Added–
BBDBank BradescoSP ADR PFD NEW375,813$1.30M0.1%+375,813NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5021,433$1.31M0.1%−1,242−5.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF44,743$1.32M0.1%−210−0.5%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF63,684$1.34M0.1%+17,638+38.3%Added–
GBTCGrayscale Bitcoin Trust ETFETF29,485$1.34M0.1%−33,857−53.5%ReducedHistory
ELVElevance Health, Inc.Stock3,478$1.34M0.1%+3,478NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,357$1.35M0.1%+2,606+20.4%Added–
UNPUnion Pacific CorpStock5,016$1.36M0.1%+211+4.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,887$1.38M0.1%+23,853+140.0%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3632,114$1.40M0.1%−1,075−3.2%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR18,822$1.42M0.1%+15+0.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF7,602$1.43M0.1%+11+0.1%Added–
PLDPrologis, Inc.REIT10,562$1.43M0.1%+113+1.1%AddedHistory
MCDMcDonalds CorpStock5,301$1.43M0.1%−64−1.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,812$1.44M0.1%+518+5.6%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C37,865$1.44M0.1%+9,011+31.2%Added–
BEBloom Energy CorpCOM CL A4,818$1.46M0.1%−204−4.1%ReducedHistory
ROKRockwell Automation, IncStock2,949$1.46M0.1%+11+0.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST26,244$1.47M0.1%−378−1.4%ReducedConverted for a 2-for-1 split–
NEENextera Energy IncStock16,835$1.48M0.1%+535+3.3%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF27,856$1.48M0.1%+110.0%Added–
ONOn Semiconductor CorpStock15,644$1.48M0.1%+120+0.8%AddedHistory
VZVerizon Communications IncStock34,966$1.48M0.1%+7,330+26.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,399$1.49M0.1%+3,194+51.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF29,438$1.50M0.1%+3,043+11.5%Added–
iShares Russell 1000 Value ETF464287598ETF6,204$1.50M0.1%+655+11.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,451$1.53M0.1%+57+1.3%Added–
The Alger ETF Trust015564503AI ENABLERS ADOP34,649$1.58M0.1%+34,649New–
ABTAbbott LaboratoriesStock17,554$1.59M0.1%+11,311+181.2%AddedHistory
AMGNAmgen IncStock4,401$1.59M0.1%+832+23.3%AddedHistory
SPGSimon Property Group Inc.REIT7,322$1.64M0.1%+7,322NewHistory
VRTVertiv Holdings CoCOM CL A4,915$1.65M0.1%+485+10.9%AddedHistory
MAMastercard IncStock3,299$1.69M0.1%+665+25.2%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP13,382$1.70M0.1%−30.0%Reduced–

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC45,974$5.08M0.4%History
EEni SpASPONSORED ADR74,288$4.21M0.3%History
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES70,144$1.44M0.1%–
ETHEGrayscale Ethereum Staking ETFETF68,596$1.17M0.1%History
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF37,189$778.4K0.1%–
CTRACoterra Energy Inc.Stock17,055$599.3K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS3,621$464.3K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF8,905$451.9K<0.1%–
TPLTexas Pacific Land CorpStock896$425.2K<0.1%History
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203015,775$403.7K<0.1%–
Ssga Active Tr78470P788SPDR SSGA MY202912,406$308.6K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,536$302.7K<0.1%–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR6,648$296.1K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,038$284.7K<0.1%History
IBITiShares Bitcoin Trust ETFETF7,183$276.0K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE8,511$275.8K<0.1%–
ACNAccenture plcStock1,378$273.3K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,488$266.4K<0.1%–
Ssga Active Tr78470P796SPDR SSGA MY202810,006$249.7K<0.1%–
BSXBoston Scientific CorpStock3,909$245.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,786$241.6K<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF4,699$237.7K<0.1%–
TSNTyson Foods, Inc.Stock3,510$224.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM285$220.5K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,923$219.5K<0.1%–
WPCW. P. Carey Inc.COM3,143$213.6K<0.1%History
ARLPAlliance Resource Partners LPStock7,430$205.4K<0.1%History
SPOTSpotify Technology S.A.Stock418$202.7K<0.1%History
UGIUgi CorpStock5,546$202.0K<0.1%History
SNYSanofiSPONSORED ADR4,162$200.5K<0.1%History