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 Mid-Cap 400 Growth ETF464287606 | ETF | 14,624 | $1.72M | 0.1% | −509−3.4% | Reduced | – |
| DEDeere & Co | Stock | 2,713 | $1.72M | 0.1% | +1,820+203.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,478 | $1.72M | 0.1% | +11,725+99.8% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 84,040 | $1.73M | 0.1% | +6,183+7.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,833 | $1.73M | 0.1% | +740+5.3% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 32,675 | $1.75M | 0.1% | +32,675 | New | – |
| PSXPhillips 66 | Stock | 10,499 | $1.77M | 0.1% | +2,009+23.7% | Added | History |
| ETNEaton Corp plc | Stock | 4,181 | $1.78M | 0.1% | +578+16.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,501 | $1.78M | 0.1% | +1,554+79.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,811 | $1.78M | 0.1% | −62−0.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 59,742 | $1.80M | 0.1% | −1,004−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 87,578 | $1.81M | 0.1% | +1,564+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 25,363 | $1.81M | 0.1% | +1,567+6.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 19,735 | $1.81M | 0.1% | +104+0.5% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,472 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,379 | $1.84M | 0.1% | +2,377+23.8% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,565 | $1.86M | 0.1% | −383−1.3% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 55,142 | $1.86M | 0.1% | −785−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,045 | $1.89M | 0.1% | +470+10.3% | Added | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 45,905 | $1.89M | 0.1% | +45,905 | New | – |
| TAT&T Inc. | Stock | 91,720 | $1.90M | 0.1% | +18,388+25.1% | Added | History |
| KOCoca Cola Co | Stock | 23,491 | $1.91M | 0.1% | +2,274+10.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,088 | $1.91M | 0.1% | +814+11.2% | Added | – |
| LRCXLam Research Corp | Stock | 4,469 | $1.94M | 0.1% | +677+17.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,653 | $1.94M | 0.1% | +94+6.0% | Added | History |
| SLViShares Silver Trust | ETF | 36,466 | $1.95M | 0.1% | −33,279−47.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 93,213 | $1.97M | 0.1% | −1,711−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,807 | $1.97M | 0.1% | +1,733+11.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 243,143 | $1.99M | 0.1% | +243,143 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,122 | $2.01M | 0.1% | +936+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,190 | $2.01M | 0.1% | +1,134+12.5% | Added | – |
| INTCIntel Corp | Stock | 14,538 | $2.03M | 0.1% | +1,830+14.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,475 | $2.04M | 0.1% | +1,926+6.3% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 23,363 | $2.07M | 0.1% | +30+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,070 | $2.07M | 0.1% | −401−3.0% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 26,399 | $2.12M | 0.1% | +26,399 | New | History |
| ARCCAres Capital Corp | CEF | 114,350 | $2.12M | 0.1% | +94,481+475.5% | Added | History |
| QCOMQualcomm Inc | Stock | 11,687 | $2.16M | 0.1% | +6,190+112.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,012 | $2.16M | 0.1% | +1,503+5.7% | Added | – |
| PEPPepsiCo Inc | Stock | 16,360 | $2.22M | 0.1% | +4,504+38.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 87,707 | $2.22M | 0.1% | +344+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,178 | $2.23M | 0.1% | −507−4.7% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 78,254 | $2.24M | 0.1% | −5,289−6.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 9,061 | $2.25M | 0.1% | +7,849+647.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,594 | $2.28M | 0.1% | +23,594 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,288 | $2.30M | 0.1% | +3,674+12.8% | Added | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 70,041 | $2.31M | 0.1% | +70,041 | New | – |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 106,814 | $2.31M | 0.1% | +86,931+437.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 7,816 | $2.33M | 0.1% | +1,684+27.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,871 | $2.36M | 0.1% | +188+2.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 28,106 | $2.41M | 0.1% | +308+1.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,860 | $2.41M | 0.1% | +429+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,894 | $2.43M | 0.1% | +5,879+45.2% | Added | History |
| MCKMcKesson Corp | Stock | 3,233 | $2.44M | 0.1% | −73−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,376 | $2.45M | 0.1% | −446−1.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,449 | $2.48M | 0.2% | +449+22.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,335 | $2.52M | 0.2% | +5,015+19.1% | AddedConverted for a 4-for-1 split | – |
| WFCWells Fargo & Company | Stock | 30,651 | $2.53M | 0.2% | +22,942+297.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,149 | $2.56M | 0.2% | +2,402+64.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,457 | $2.56M | 0.2% | −216−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,612 | $2.58M | 0.2% | +384+3.8% | Added | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 85,401 | $2.59M | 0.2% | +85,401 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,720 | $2.62M | 0.2% | −52−0.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 66,144 | $2.63M | 0.2% | −2,374−3.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,693 | $2.70M | 0.2% | −507−1.4% | Reduced | History |
| CMICummins Inc | Stock | 3,782 | $2.70M | 0.2% | +1,774+88.3% | Added | History |
| WMTWalmart Inc. | Stock | 24,140 | $2.73M | 0.2% | +6,164+34.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 115,348 | $2.76M | 0.2% | +81,701+242.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19,528 | $2.77M | 0.2% | −152−0.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 119,966 | $2.78M | 0.2% | −493−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 129,755 | $2.81M | 0.2% | −6,649−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,288 | $2.83M | 0.2% | +945+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,809 | $2.83M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,096 | $2.84M | 0.2% | −3,431−5.8% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 96,846 | $2.84M | 0.2% | +4,385+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 139,362 | $2.92M | 0.2% | +4,732+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 50,145 | $2.98M | 0.2% | −821−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,318 | $3.00M | 0.2% | +578+1.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,221 | $3.01M | 0.2% | +265+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 120,153 | $3.02M | 0.2% | +5,864+5.1% | Added | – |
| COPConocoPhillips | Stock | 29,960 | $3.11M | 0.2% | +4,245+16.5% | Added | History |
| LOWLowes Companies Inc | Stock | 14,435 | $3.18M | 0.2% | +73+0.5% | Added | History |
| GSKGSK plc | ADR | 60,767 | $3.19M | 0.2% | −3,702−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,407 | $3.21M | 0.2% | +5,044+115.6% | Added | History |
| ORCLOracle Corp | Stock | 21,912 | $3.21M | 0.2% | +12,735+138.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 39,325 | $3.23M | 0.2% | +39,325 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,865 | $3.29M | 0.2% | −7,952−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,042 | $3.31M | 0.2% | +1,620+21.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,625 | $3.36M | 0.2% | +5,004+8.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,904 | $3.41M | 0.2% | +1,750+10.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,779 | $3.58M | 0.2% | +1,241+35.1% | Added | – |
| PGProcter & Gamble Co | Stock | 24,541 | $3.60M | 0.2% | +7,600+44.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,314 | $3.60M | 0.2% | +7,167+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,245 | $3.60M | 0.2% | +2,002+61.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 40,872 | $3.62M | 0.2% | −1,204−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 158,107 | $3.64M | 0.2% | +4,897+3.2% | 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 FD46138J510 | BULSHS 2026 MUNI | 156,263 | $3.68M | 0.2% | +1,508+1.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,114 | $3.69M | 0.2% | +4,224+9.2% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 198,750 | $3.70M | 0.2% | −4,615−2.3% | 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 |