MONECO ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1765690 · latest 13F-HR filed 2026-05-08
MONECO ADVISORS, LLC manages $1.29B in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (4.69%), SPYM (3.66%), SPYV (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 37, added to 192, and trimmed 143.
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.
$1.29B
Long-equity book
515
Distinct positions
2026-03-31
Filed 2026-05-08
+45 / −37 / ↑192 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$6.7M +43.3%
- SPDR SERIES TRUST$5.3M +12.7%
- SPDR INDEX SHS FDS$3.9M +59.6%
- ENERGY TRANSFER L P$2.6M +312.4%
- INVESCO EXCH TRD SLF IDX FD$2.6M +13.5%
Top Trims
- ISHARES TR-$7.1M -10.5%
- MICROSOFT CORP-$5.6M -22.1%
- ALPHABET INC-$4.0M -27.7%
- VANGUARD INDEX FDS-$2.3M -10.5%
- PACER FDS TR-$2.1M -19.9%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$3.3M
- EXCHANGE TRADED CONCEPTS TRU$1.9M
- GLADSTONE LD CORP$1.5M
- BLOOM ENERGY CORP$680.4K
- ASTRAZENECA PLC$638.0K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$3.6M
- ALIBABA GROUP HLDG LTD$2.7M
- TORONTO DOMINION BK ONT$2.7M
- ISHARES INC$2.3M
- ISHARES INC$1.3M
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 | $60.4M | 4.69% | 600,219 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $47.2M | 3.66% | 617,252 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $42.1M | 3.26% | 743,606 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $37.4M | 2.90% | 150,279 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $34.0M | 2.63% | 133,792 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $26.9M | 2.09% | 1,370,872 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $26.5M | 2.06% | 1,358,845 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $25.5M | 1.98% | 1,249,969 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $24.8M | 1.92% | 1,329,857 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $24.0M | 1.86% | 1,459,850 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $23.8M | 1.84% | 1,420,995 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $22.2M | 1.73% | 487,362 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $21.8M | 1.69% | 1,056,767 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 1.61% | 118,673 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $19.7M | 1.53% | 45,199 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $19.5M | 1.52% | 52,806 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $15.7M | 1.22% | 219,224 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.7M | 1.14% | 22,536 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.3M | 1.11% | 58,349 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $12.3M | 0.95% | 28,577 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $10.7M | 0.83% | 93,169 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 0.82% | 50,538 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 0.81% | 36,263 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.4M | 0.80% | 220,859 | SH |
| 25 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.2M | 0.79% | 104,046 | SH |
| 26 | SPDR SERIES TRUST | MDYV | 78464A839 | $10.0M | 0.78% | 117,952 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $9.8M | 0.76% | 105,812 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.4M | 0.73% | 85,114 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 0.70% | 18,794 | SH |
| 30 | SPDR SERIES TRUST | SLYG | 78464A201 | $8.9M | 0.69% | 91,782 | SH |
| 31 | PACER FDS TR | COWZ | 69374H881 | $8.5M | 0.66% | 135,874 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.4M | 0.65% | 272,986 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $8.4M | 0.65% | 57,270 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 0.64% | 25,852 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $7.4M | 0.58% | 52,079 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 0.57% | 12,679 | SH |
| 37 | SPDR SERIES TRUST | MDYG | 78464A821 | $7.0M | 0.55% | 73,242 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 0.52% | 39,820 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $6.7M | 0.52% | 151,084 | SH |
| 40 | ISHARES TR | OEF | 464287101 | $6.7M | 0.52% | 21,085 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $6.7M | 0.52% | 104,094 | SH |
| 42 | JANUS DETROIT STR TR | JMBS | 47103U852 | $6.3M | 0.49% | 139,226 | SH |
| 43 | PACER FDS TR | PTLC | 69374H105 | $6.3M | 0.49% | 119,352 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 0.46% | 20,175 | SH |
| 45 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.9M | 0.46% | 62,155 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $5.7M | 0.44% | 61,738 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 0.44% | 61,758 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $5.6M | 0.44% | 107,589 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 0.43% | 18,068 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 0.43% | 26,858 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.29B | 515 | 0001765690-26-000007 |
| 2025-12-31 | 2026-02-04 | $1.26B | 507 | 0001765690-26-000005 |