MONECO Advisors, LLC
13F Reported Value
ⓘ$1.6B
Holdings
595
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONECO Advisors, LLC disclosed 595 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 106 new positions and exited 30 — including a new stake in $NBIS and a full exit from $FXF. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from MONECO Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1765690.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$64.1M637,159 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$58.7M668,521 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$51.5M846,807 sh- 76.3
Quality
$47.8M165,022 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$43.4M149,208 sh- 85.9
Quality
$33.7M168,672 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$31.4M624,036 sh- —
Quality
$28.7M1,465,168 sh - —
Quality
$28.0M1,431,523 sh - —
Quality
$27.8M1,362,707 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $64.1M | 637,159 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $58.7M | 668,521 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $51.5M | 846,807 |
| 76.3 | $47.8M | 165,022 | |
| ISHARES TR - RUS TP200 GR ETF | — | $43.4M | 149,208 |
| 85.9 | $33.7M | 168,672 | |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $31.4M | 624,036 |
| — | $28.7M | 1,465,168 | |
| — | $28.0M | 1,431,523 | |
| — | $27.8M | 1,362,707 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONECO Advisors, LLC's 595 positions.
Showing top 10 of 595 holdings.
Sector Allocation
Other
$801.9M
Financials
$365.3M
Technology
$234.7M
Healthcare
$56.1M
Industrials
$53.5M
Consumer Discretionary
$38.0M
Energy
$31.1M
Consumer Staples
$17.9M
Top Holdings — MONECO Advisors, LLC (Q2 2026)
Top 150 of 595 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $64.1M | 3.9% | +6% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $58.7M | 3.6% | +8% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $51.5M | 3.1% | +14% | — |
| 4 | Apple Inc. | $47.8M | 2.9% | +23% | 76.3 | |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $43.4M | 2.6% | -1% | — |
| 6 | NVIDIA CORP | $33.7M | 2.1% | +42% | 85.9 | |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $31.4M | 1.9% | +28% | — |
| 8 | Invesco Ltd. | $28.7M | 1.8% | +7% | — | |
| 9 | Invesco Ltd. | $28.0M | 1.7% | +5% | — | |
| 10 | Invesco Ltd. | $27.8M | 1.7% | +9% | — | |
| 11 | Invesco Ltd. | $27.0M | 1.6% | +9% | — | |
| 12 | Invesco Ltd. | $25.9M | 1.6% | +8% | — | |
| 13 | Invesco Ltd. | $25.6M | 1.6% | +8% | — | |
| 14 | Invesco Ltd. | $24.2M | 1.5% | +12% | — | |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $24.0M | 1.5% | +517% | — |
| 16 | MICROSOFT CORP | $23.0M | 1.4% | +17% | 79.7 | |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $20.2M | 1.2% | +63% | — |
| 18 | AMAZON COM INC | $16.8M | 1.0% | +39% | 68.4 | |
| 19 | SPDR S&P 500 ETF TRUST | $16.6M | 1.0% | -1% | — | |
| 20 | JOHNSON & JOHNSON | $16.4M | 1.0% | +11% | 68.8 | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $15.3M | 0.9% | -13% | — |
| 22 | Alphabet Inc. | $14.7M | 0.9% | +14% | 78.1 | |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.7M | 0.9% | +39% | — |
| 24 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $13.3M | 0.8% | +17% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $12.5M | 0.8% | +14% | — |
| 26 | MICRON TECHNOLOGY INC | $12.4M | 0.8% | +4% | 86.1 | |
| 27 | Invesco Ltd. | $12.3M | 0.8% | +4% | — | |
| 28 | — | SPDR SERIES TRUST - ST STR SP400VAL | $12.2M | 0.7% | +9% | — |
| 29 | Broadcom Inc. | $11.3M | 0.7% | +66% | 84.4 | |
| 30 | BERKSHIRE HATHAWAY INC | $11.3M | 0.7% | +20% | 73.6 | |
| 31 | ADVANCED MICRO DEVICES INC | $11.0M | 0.7% | +76% | 79.7 | |
| 32 | SPDR GOLD TRUST | $10.5M | 0.6% | +0% | — | |
| 33 | CATERPILLAR INC | $10.3M | 0.6% | +54% | 66.3 | |
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $10.3M | 0.6% | +20% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 0.6% | +7% | — | |
| 36 | Alphabet Inc. | $9.9M | 0.6% | +67% | 78.1 | |
| 37 | STATE STREET CORP | $9.9M | 0.6% | +21% | 71.2 | |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.8M | 0.6% | +3% | — |
| 39 | — | ISHARES TR - MSCI USA MIN ETF | $9.7M | 0.6% | -5% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.5M | 0.6% | +9% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP DIV | $9.1M | 0.6% | +4% | — |
| 42 | Meta Platforms, Inc. | $8.2M | 0.5% | +68% | 79.6 | |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $8.1M | 0.5% | -5% | — |
| 44 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.0M | 0.5% | +209% | — |
| 45 | JPMORGAN CHASE & CO | $8.0M | 0.5% | +21% | 70.3 | |
| 46 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7.4M | 0.5% | +9% | — |
| 47 | ELI LILLY & Co | $7.4M | 0.5% | +19% | 87.5 | |
| 48 | — | ISHARES TR - S&P 100 ETF | $7.4M | 0.5% | -5% | — |
| 49 | — | PACER FDS TR - US CASH COWS 100 | $7.3M | 0.5% | -14% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $7.2M | 0.4% | +28% | — |
| 51 | — | PACER FDS TR - TRENDP US LAR CP | $6.8M | 0.4% | -2% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.4M | 0.4% | -9% | — |
| 53 | Nebius Group N.V. | $6.3M | 0.4% | NEW | — | |
| 54 | RTX Corp | $6.1M | 0.4% | +37% | 73.1 | |
| 55 | EXXON MOBIL CORP | $5.8M | 0.4% | +7% | 57.7 | |
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.8M | 0.3% | +2% | — |
| 57 | AbbVie Inc. | $5.8M | 0.3% | +27% | 72.5 | |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.3% | +40% | 69.7 | |
| 59 | Tesla, Inc. | $5.4M | 0.3% | +4% | 53.6 | |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.3% | +22% | — |
| 61 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5.4M | 0.3% | -14% | — |
| 62 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.4M | 0.3% | NEW | — |
| 63 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.4M | 0.3% | +8% | — |
| 64 | World Gold Trust | $5.3M | 0.3% | +8% | — | |
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | $4.9M | 0.3% | +21% | — |
| 66 | — | ISHARES TR - IBDS DEC28 ETF | $4.8M | 0.3% | -3% | — |
| 67 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.8M | 0.3% | +14% | — |
| 68 | Duke Energy CORP | $4.8M | 0.3% | -2% | 56 | |
| 69 | CHEVRON CORP | $4.6M | 0.3% | +4% | 62.6 | |
| 70 | abrdn Gold ETF Trust | $4.6M | 0.3% | -20% | — | |
| 71 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.6M | 0.3% | +2% | — |
| 72 | APPLIED MATERIALS INC /DE | $4.5M | 0.3% | +40% | 72.1 | |
| 73 | — | ETFIS SER TR I - VIRTUS REAVES UT | $4.5M | 0.3% | +6% | — |
| 74 | VISA INC. | $4.5M | 0.3% | +47% | 82.7 | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.5M | 0.3% | +5% | — |
| 76 | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.3% | +78% | 65.9 | |
| 77 | CITIGROUP INC | $4.4M | 0.3% | +192% | 64.7 | |
| 78 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.3% | +52% | — | |
| 79 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.3% | -4% | 61 | |
| 80 | BANK OF AMERICA CORP /DE/ | $4.2M | 0.3% | +92% | 67.3 | |
| 81 | — | ISHARES TR - IBONDS DEC2026 | $4.2M | 0.3% | -1% | — |
| 82 | PFIZER INC | $4.1M | 0.3% | +196% | 61.8 | |
| 83 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $4.1M | 0.3% | -5% | — |
| 84 | — | THE ALGER ETF TRUST - 35 ETF | $4.0M | 0.2% | NEW | — |
| 85 | HOME DEPOT, INC. | $3.9M | 0.2% | +21% | 60.1 | |
| 86 | Invesco Ltd. | $3.9M | 0.2% | +7% | — | |
| 87 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.9M | 0.2% | +7% | — |
| 88 | Invesco Ltd. | $3.8M | 0.2% | +2% | — | |
| 89 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $3.8M | 0.2% | -2% | — |
| 90 | — | ISHARES TR - IBONDS 27 ETF | $3.8M | 0.2% | -2% | — |
| 91 | Invesco Ltd. | $3.8M | 0.2% | +6% | — | |
| 92 | Invesco Ltd. | $3.8M | 0.2% | +12% | — | |
| 93 | ALTRIA GROUP, INC. | $3.7M | 0.2% | -0% | 67.2 | |
| 94 | — | SPDR SERIES TRUST - ST STR RATE ETF | $3.7M | 0.2% | +1% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 0.2% | +4% | — |
| 96 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.7M | 0.2% | -2% | — |
| 97 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.7M | 0.2% | +9% | — |
| 98 | Invesco Ltd. | $3.7M | 0.2% | +1% | — | |
| 99 | Invesco Ltd. | $3.7M | 0.2% | +3% | — | |
| 100 | Invesco Ltd. | $3.6M | 0.2% | +3% | — | |
| 101 | — | PACER FDS TR - TRENDPILOT 100 | $3.6M | 0.2% | -3% | — |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.2% | +62% | — |
| 103 | — | SPDR SERIES TRUST - ST STR P400MID | $3.6M | 0.2% | +16% | — |
| 104 | PROCTER & GAMBLE Co | $3.6M | 0.2% | +45% | 64.4 | |
| 105 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.2% | +35% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 0.2% | +11% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.2% | +9% | — |
| 108 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.2% | +22% | — |
| 109 | Energy Transfer LP | $3.3M | 0.2% | -4% | 64.2 | |
| 110 | WESTERN ALLIANCE BANCORPORATION | $3.2M | 0.2% | NEW | 67.2 | |
| 111 | ORACLE CORP | $3.2M | 0.2% | +139% | 68.2 | |
| 112 | Palo Alto Networks Inc | $3.2M | 0.2% | +116% | 65.4 | |
| 113 | GSK plc | $3.2M | 0.2% | -6% | — | |
| 114 | LOWES COMPANIES INC | $3.2M | 0.2% | +1% | 60.4 | |
| 115 | CONOCOPHILLIPS | $3.1M | 0.2% | +17% | 70 | |
| 116 | Invesco Ltd. | $3.0M | 0.2% | +5% | — | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.2% | +2% | 73.4 | |
| 118 | Invesco Ltd. | $3.0M | 0.2% | +2% | — | |
| 119 | Invesco Ltd. | $3.0M | 0.2% | -2% | — | |
| 120 | Invesco Ltd. | $2.9M | 0.2% | +4% | — | |
| 121 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.8M | 0.2% | +5% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.8M | 0.2% | -6% | — |
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.2% | +299% | — |
| 124 | Invesco Ltd. | $2.8M | 0.2% | +8% | — | |
| 125 | Invesco Ltd. | $2.8M | 0.2% | -5% | — | |
| 126 | — | ISHARES TR - IBONDS DEC 29 | $2.8M | 0.2% | -0% | — |
| 127 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.8M | 0.2% | -1% | — |
| 128 | — | FLEXSHARES TR - IBOXX 3R TARGT | $2.8M | 0.2% | +243% | — |
| 129 | Walmart Inc. | $2.7M | 0.2% | +34% | 59.9 | |
| 130 | CUMMINS INC | $2.7M | 0.2% | +88% | 58 | |
| 131 | ISHARES GOLD TRUST | $2.7M | 0.2% | -1% | — | |
| 132 | — | ISHARES INC - MSCI CHILE ETF | $2.6M | 0.2% | -3% | — |
| 133 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.6M | 0.2% | -0% | — |
| 134 | — | TEMA ETF TRUST - SPACE INNOV ETF | $2.6M | 0.2% | NEW | — |
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.2% | +4% | — |
| 136 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.2% | -2% | — |
| 137 | UNITEDHEALTH GROUP INC | $2.6M | 0.2% | +64% | 62.5 | |
| 138 | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +298% | 61.5 | |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +376% | — |
| 140 | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +22% | 73.3 | |
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.4M | 0.1% | -2% | — |
| 142 | MCKESSON CORP | $2.4M | 0.1% | -2% | 63.2 | |
| 143 | Merck & Co., Inc. | $2.4M | 0.1% | +45% | 59.7 | |
| 144 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.4M | 0.1% | +1% | — |
| 145 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.4M | 0.1% | +1% | — |
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.1% | +2% | — |
| 147 | Marvell Technology, Inc. | $2.3M | 0.1% | +27% | 76.3 | |
| 148 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $2.3M | 0.1% | +437% | — |
| 149 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $2.3M | 0.1% | NEW | — |
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.1% | +13% | — |
New Positions (106)
Exited Positions (30)
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