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MONECO ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1765690 · latest 13F-HR filed 2026-08-11

Backtest portfolio

MONECO ADVISORS, LLC manages $1.64B in 13F-reported U.S. long-equity assets across 598 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (3.92%), SPYM (3.59%), SPYV (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 30, added to 324, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2150 POST ROAD
FAIRFIELD, CT 06824
Phone
(203) 319-3554
Filing Manager
MONECO ADVISORS, LLC
FAIRFIELD, CT
Signatory
Allison Loring
Director of Compliance & CCO
Loading holdings…
AUM

$1.64B

Long-equity book

Holdings

598

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+110 / −30 / ↑324 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$13.8M +40.6%
  • NVIDIA CORPORATION$13.1M +63.1%
  • SPDR SERIES TRUST$11.5M +24.4%
  • SPDR SERIES TRUST$10.0M +97.9%
  • SPDR SERIES TRUST$9.4M +22.4%
Show all 324 →

Top Trims

  • ISHARES SILVER TR-$2.8M -59.0%
  • ETFS GOLD TR-$2.1M -31.3%
  • GRAYSCALE BITCOIN TRUST ETF-$2.0M -59.8%
  • SPDR GOLD TR-$1.7M -14.2%
  • PACER FDS TR-$1.2M -14.1%
Show all 75 →

New Positions

  • NEBIUS GROUP N.V.$6.3M
  • AMERICAN CENTY ETF TR$5.4M
  • THE ALGER ETF TRUST$4.0M
  • WESTERN ALLIANCE BANCORP$3.2M
  • TEMA ETF TRUST$2.6M
Show all 110 →

Exited Positions

  • INVESCO CURRENCYSHARES SWISS$5.1M
  • ENI SPA$4.2M
  • INVESCO EXCH TRD SLF IDX FD$1.4M
  • GRAYSCALE ETHEREUM STAKING E$1.2M
  • ISHARES TR$778.4K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $64.1M 3.92% 637,159 SH
2 SPDR SERIES TRUST SPYM 78464A854 $58.7M 3.59% 668,521 SH
3 SPDR SERIES TRUST SPYV 78464A508 $51.5M 3.15% 846,807 SH
4 APPLE INC AAPL 037833100 $47.8M 2.92% 165,022 SH
5 ISHARES TR IWY 464289438 $43.4M 2.65% 149,208 SH
6 NVIDIA CORPORATION NVDA 67066G104 $33.7M 2.06% 168,672 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $31.4M 1.92% 624,036 SH
8 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $28.7M 1.76% 1,465,168 SH
9 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $28.0M 1.71% 1,431,523 SH
10 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $27.8M 1.70% 1,362,707 SH
11 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $27.0M 1.65% 1,452,021 SH
12 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $25.9M 1.58% 1,578,888 SH
13 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $25.6M 1.56% 1,536,904 SH
14 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $24.2M 1.48% 1,179,623 SH
15 VANGUARD INDEX FDS VUG 922908736 $24.0M 1.47% 279,062 SH
16 MICROSOFT CORP MSFT 594918104 $23.0M 1.40% 61,546 SH
17 SPDR SERIES TRUST SPYG 78464A409 $20.2M 1.23% 169,472 SH
18 AMAZON COM INC AMZN 023135106 $16.8M 1.02% 70,344 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.6M 1.02% 22,283 SH
20 JOHNSON & JOHNSON JNJ 478160104 $16.4M 1.00% 64,501 SH
21 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $15.3M 0.93% 190,357 SH
22 ALPHABET INC GOOGL 02079K305 $14.7M 0.90% 41,188 SH
23 AMERICAN CENTY ETF TR AVUV 025072877 $14.7M 0.90% 117,977 SH
24 SPDR INDEX SHS FDS SPEM 78463X509 $13.3M 0.82% 257,782 SH
25 SPDR SERIES TRUST SLYG 78464A201 $12.5M 0.76% 104,727 SH
26 MICRON TECHNOLOGY INC MU 595112103 $12.4M 0.76% 10,705 SH
27 INVESCO EXCH TRADED FD TR II RWL 46138G698 $12.3M 0.75% 96,645 SH
28 SPDR SERIES TRUST MDYV 78464A839 $12.2M 0.74% 128,203 SH
29 BROADCOM INC AVGO 11135F101 $11.3M 0.69% 29,997 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.3M 0.69% 22,615 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $11.0M 0.67% 18,966 SH
32 SPDR GOLD TR GLD 78463V107 $10.5M 0.64% 28,636 SH
33 CATERPILLAR INC CAT 149123101 $10.3M 0.63% 9,710 SH
34 VANECK ETF TRUST SMH 92189F676 $10.3M 0.63% 15,669 SH
35 INVESCO QQQ TR QQQ 46090E103 $10.0M 0.61% 13,601 SH
36 ALPHABET INC GOOG 02079K107 $9.9M 0.61% 28,159 SH
37 SPDR SERIES TRUST MDYG 78464A821 $9.9M 0.60% 88,262 SH
38 VANGUARD INDEX FDS VTI 922908769 $9.8M 0.60% 26,603 SH
39 ISHARES TR USMV 46429B697 $9.7M 0.59% 100,105 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $9.5M 0.58% 298,357 SH
41 SPDR SERIES TRUST SDY 78464A763 $9.1M 0.56% 59,788 SH
42 META PLATFORMS INC META 30303M102 $8.2M 0.50% 14,494 SH
43 ISHARES TR ITOT 464287150 $8.1M 0.49% 49,254 SH
44 PIMCO ETF TR MINT 72201R833 $8.0M 0.49% 79,210 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $8.0M 0.49% 24,394 SH
46 SPDR SERIES TRUST SLYV 78464A300 $7.4M 0.45% 67,943 SH
47 ELI LILLY & CO LLY 532457108 $7.4M 0.45% 6,143 SH
48 ISHARES TR OEF 464287101 $7.4M 0.45% 20,109 SH
49 PACER FDS TR COWZ 69374H881 $7.3M 0.45% 117,450 SH
50 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $7.2M 0.44% 137,540 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.64B 598 0001765690-26-000011
2026-03-31 2026-05-08 $1.29B 515 0001765690-26-000007
2025-12-31 2026-02-04 $1.26B 507 0001765690-26-000005