MONECO ADVISORS, LLC

CIK

1765690

Location

FAIRFIELD, CT

Portfolio Value

Small $620,169,246

Diversification

Diversified

Filing Date

Global Rank

#2,458 / 8,517 ▲ 412

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+15.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+149.0%

SPY

+75.3%

Annualised alpha

+15.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

314 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.1 pts

Top 5

23.5%

+0.2 pts

Top 10

34.5%

−0.7 pts

HHI

190

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$190,877,947	50
Unclassified	12.6%	$78,069,011	29
Financial Services	12.2%	$75,835,561	53
Healthcare	9.4%	$58,283,023	31
Industrials	8.5%	$52,405,296	46
Communication Services	7.6%	$47,421,597	12
Consumer Cyclical	5.8%	$36,152,635	18
Energy	4.8%	$29,799,850	22
Consumer Defensive	3.8%	$23,553,169	17
Utilities	2.2%	$13,840,563	12
Basic Materials	1.2%	$7,500,552	13
Real Estate	1.0%	$6,430,042	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+112,908	170,546	$4,106,747
ARCC	Ares Capital Corp	+94,481	114,350	$2,118,905
NVDA	Nvidia Corp	+49,999	168,672	$33,749,580
BAC	Bank Of America Corp /De/	+35,544	74,319	$4,234,696
AAPL	Apple Inc.	+31,230	165,022	$47,750,765
WFC	Wells Fargo & Company/Mn	+22,942	30,651	$2,532,998
C	Citigroup Inc	+20,477	31,154	$4,360,313
AMZN	Amazon Com Inc	+19,806	70,344	$16,765,788
T	At&T Inc.	+18,388	91,720	$1,898,604
GOOGL	Alphabet Inc.	+16,225	69,347	$24,668,774
ORCL	Oracle Corp	+12,735	21,912	$3,211,203
DVN	Devon Energy Corp/De	+11,986	21,742	$898,379
AVGO	Broadcom Inc.	+11,929	29,997	$11,331,366
ABT	Abbott Laboratories	+11,311	17,554	$1,592,849
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+9,011	37,865	$1,442,277
RTX	RTX Corp	+8,763	32,284	$6,125,243
MSFT	Microsoft Corp	+8,740	61,546	$22,957,888
AMD	Advanced Micro Devices Inc	+8,205	18,966	$11,017,539
CEG	Constellation Energy Corp	+7,849	9,061	$2,250,480
PG	PROCTER & GAMBLE Co	+7,600	24,541	$3,598,692
VZ	Verizon Communications Inc	+7,330	34,966	$1,480,460
QCOM	Qualcomm Inc/De	+6,190	11,687	$2,159,640
WMT	Walmart Inc.	+6,164	24,140	$2,734,096
JNJ	Johnson & Johnson	+6,152	64,501	$16,381,318
PEG	Public Service Enterprise Group Inc	+6,051	9,113	$739,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−33,857	29,485	$1,342,157
SLV	iShares Silver Trust	−33,279	36,466	$1,949,837
SGOL	abrdn Gold ETF Trust	−30,016	121,068	$4,628,429
LAND	GLADSTONE LAND Corp	−9,997	135,279	$1,153,929
ET	Energy Transfer LP	−7,952	171,865	$3,286,058
GSG	iShares S&P GSCI Commodity-Indexed Trust	−5,289	78,254	$2,238,064
EPD	Enterprise Products Partners L.P.	−5,093	115,382	$4,241,442
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−4,615	198,750	$3,704,700
GSK	GSK plc	−3,702	60,767	$3,185,406
VALE	Vale S.A.	−3,057	24,507	$368,585
BMY	Bristol Myers Squibb Co	−2,545	11,852	$682,912
AKRE	Akre Focus ETF	−1,242	19,645	$1,044,917
HON	Honeywell International Inc	−1,102	5,102	$1,142,337
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,004	59,742	$1,800,623
DUK	Duke Energy CORP	−671	37,747	$4,778,015
QXO	QXO, Inc.	−658	30,629	$529,269
SHOP	Shopify Inc.	−608	7,331	$837,053
ENB	Enbridge Inc	−602	18,026	$977,189
WM	Waste Management Inc	−554	3,492	$778,296
IAU	Ishares Gold Trust	−507	35,693	$2,695,178
CRDO	Credo Technology Group Holding Ltd	−454	3,617	$983,643
TTE	TotalEnergies SE	−417	6,294	$489,421
TEL	TE Connectivity plc	−323	2,491	$502,210
CWI	State Street SPDR MSCI ACWI ex-US ETF	−318	10,804	$439,398
TFC	Truist Financial Corp	−261	4,394	$218,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	22,759	$6,285,353
WAL	Western Alliance Bancorporation	39,325	$3,232,515
AGO	Assured Guaranty Ltd	26,399	$2,116,143
ITUB	Itau Unibanco Holding S.A.	243,143	$1,986,478
SPG	Simon Property Group Inc.	7,322	$1,637,565
ALAI	Alger AI Enablers & Adopters ETF	34,649	$1,581,380
ELV	Elevance Health, Inc.	3,478	$1,345,046
BBD	Bank Bradesco	375,813	$1,304,071
HONA	Honeywell Aerospace Inc.	5,094	$1,126,181
SPCX	Space Exploration Technologies Corp	4,667	$797,403
SAP	Sap SE	4,945	$762,073
DELL	Dell Technologies Inc.	1,632	$704,142
ED	Consolidated Edison Inc	6,030	$667,098
NGVT	Ingevity Corp	7,769	$580,111
PRU	Prudential Financial Inc	5,331	$575,374
IRM	Iron Mountain Inc	4,056	$512,313
SPGI	S&P Global Inc.	1,085	$441,877
PGR	Progressive Corp/Oh/	1,776	$387,967
AAAU	Goldman Sachs Physical Gold ETF	9,625	$380,861
URI	United Rentals, Inc.	312	$353,461
LTC	Ltc Properties Inc	8,960	$344,512
STRL	Sterling Infrastructure, Inc.	383	$321,474
AEP	American Electric Power Co Inc	2,280	$311,926
PSLV	Sprott Physical Silver Trust	16,144	$304,637
MET	Metlife Inc	3,435	$290,635
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FXF	Invesco CurrencyShares Swiss Franc Trust	45,974	$5,075,989
E	Eni Spa	74,288	$4,205,443
ETHE	Grayscale Ethereum Staking ETF	68,596	$1,170,933
TPL	Texas Pacific Land Corp	896	$425,205
KTOS	Kratos Defense & Security Solutions, Inc.	4,038	$284,719
IBIT	iShares Bitcoin Trust ETF	7,183	$275,970
ACN	Accenture plc	1,378	$273,243
BSX	Boston Scientific Corp	3,909	$245,289
TSN	Tyson Foods, Inc.	3,510	$224,885
REGN	Regeneron Pharmaceuticals, Inc.	285	$220,202
WPC	W. P. Carey Inc.	3,143	$213,598
ARLP	Alliance Resource Partners LP	7,430	$205,439
SPOT	Spotify Technology S.A.	418	$202,692
UGI	Ugi Corp /Pa/	5,546	$201,985
SNY	Sanofi	4,162	$200,525
CTRA	Coterra Energy Inc.	17,055	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $620,169,246 total · filing declares 598 positions · $1,635,759,893 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	165,022	+31,230	$47,750,765	+40.6%	7.70%
NVDA	Nvidia Corp Technology	Added	168,672	+49,999	$33,749,580	+63.1%	5.44%
GOOGL	Alphabet Inc. Communication Services	Added	69,347	+16,225	$24,668,774	+61.6%	3.98%
MSFT	Microsoft Corp Technology	Added	61,546	+8,740	$22,957,888	+17.4%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,344	+19,806	$16,765,788	+59.3%	2.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,283	-253	$16,640,275	+13.5%	2.68%
JNJ	Johnson & Johnson Healthcare	Added	64,501	+6,152	$16,381,318	+14.9%	2.64%
MU	Micron Technology Inc Technology	Added	10,705	+417	$12,356,674	+255.5%	1.99%
AVGO	Broadcom Inc. Technology	Added	29,997	+11,929	$11,331,366	+102.6%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,615	+3,821	$11,316,319	+25.7%	1.82%
AMD	Advanced Micro Devices Inc Technology	Added	18,966	+8,205	$11,017,539	+403.3%	1.78%
GLD	Spdr Gold Trust	Added	28,636	+59	$10,548,929	−14.2%	1.70%
CAT	Caterpillar Inc Industrials	Added	9,710	+3,418	$10,340,179	+132.0%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	13,601	+922	$10,015,776	+36.9%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	14,494	+5,874	$8,164,325	+65.5%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,394	+4,219	$7,984,888	+34.5%	1.29%
LLY	ELI LILLY & Co Healthcare	Added	6,143	+969	$7,368,099	+54.8%	1.19%
NBIS	Nebius Group N.V. Communication Services	NEW	22,759	NEW	$6,285,353	NEW	1.01%
RTX	RTX Corp Industrials	Added	32,284	+8,763	$6,125,243	+35.0%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	42,544	+2,724	$5,816,615	−13.9%	0.94%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	63,191	+1,433	$5,790,823	+2.3%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	22,944	+4,946	$5,773,628	+47.5%	0.93%
IBM	International Business Machines Corp Technology	Added	19,922	+5,654	$5,602,265	+62.0%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,932	+443	$5,439,199	+17.2%	0.88%
GLDM	World Gold Trust	Added	66,585	+4,847	$5,288,180	−7.6%	0.85%
DUK	Duke Energy CORP Utilities	Reduced	37,747	-671	$4,778,015	−5.0%	0.77%
CVX	Chevron Corp Energy	Added	27,946	+1,088	$4,632,328	−16.6%	0.75%
SGOL	abrdn Gold ETF Trust	Reduced	121,068	-30,016	$4,628,429	−31.3%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	6,284	+1,781	$4,543,332	+195.2%	0.73%
V	Visa Inc. Financial Services	Added	13,088	+4,155	$4,490,361	+66.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,746	+2,086	$4,439,740	+67.5%	0.72%
C	Citigroup Inc Financial Services	Added	31,154	+20,477	$4,360,313	+260.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,072	+3,109	$4,332,515	+115.0%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Reduced	115,382	-5,093	$4,241,442	−7.0%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	74,319	+35,544	$4,234,696	+124.0%	0.68%
PFE	Pfizer Inc Healthcare	Added	170,546	+112,908	$4,106,747	+153.7%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,152	+1,951	$3,933,087	+30.0%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	51,889	-71	$3,733,413	+8.9%	0.60%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	198,750	-4,615	$3,704,700	+13.4%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,541	+7,600	$3,598,692	+47.1%	0.58%
ET	Energy Transfer LP Energy	Reduced	171,865	-7,952	$3,286,058	−5.3%	0.53%
WAL	Western Alliance Bancorporation Financial Services	NEW	39,325	NEW	$3,232,515	NEW	0.52%
ORCL	Oracle Corp Technology	Added	21,912	+12,735	$3,211,203	+137.9%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	9,407	+5,044	$3,207,975	+358.6%	0.52%
GSK	GSK plc Healthcare	Reduced	60,767	-3,702	$3,185,406	−10.5%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,435	+73	$3,182,773	−6.2%	0.51%
COP	Conocophillips Energy	Added	29,960	+4,245	$3,114,641	−8.2%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,221	+265	$3,009,054	+20.9%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	24,140	+6,164	$2,734,096	+22.4%	0.44%
CMI	Cummins Inc Industrials	Added	3,782	+1,774	$2,697,360	+149.7%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.