MONECO ADVISORS, LLC

CIK

1765690

Location

FAIRFIELD, CT

Portfolio Value

Mid $1,634,949,970

Diversification

Diversified

Filing Date

Global Rank

#1,843 / 8,794 ▲ 151 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.9%

−4.9 pts

Top 5

42.3%

+0.9 pts

Top 10

53.5%

+1.1 pts

HHI

504

Diversified−106

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$1,065,376,934	84
Technology	11.7%	$191,497,182	50
Financial Services	6.3%	$102,689,127	55
Healthcare	3.6%	$58,283,023	31
Industrials	3.2%	$52,405,296	46
Communication Services	2.9%	$47,421,597	12
Consumer Cyclical	2.2%	$36,152,635	18
Energy	1.8%	$29,799,850	22
Consumer Defensive	1.4%	$23,553,169	17
Utilities	0.8%	$13,840,563	12
Basic Materials	0.5%	$7,500,552	13
Real Estate	0.4%	$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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+846,455	11,711,570	$227,657,155
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+285,932	2,348,369	$192,025,438
VB	Vanguard Morningstar Small-Cap ETF	+270,084	422,989	$61,269,252
CWI	State Street SPDR MSCI ACWI ex-US ETF	+173,279	892,622	$45,232,523
ACSG	American Century Small Cap Growth Insights ETF	+138,296	226,038	$24,424,702
PFE	Pfizer Inc	+112,908	170,546	$4,106,747
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+95,100	2,134,536	$162,093,532
ARCC	Ares Capital Corp	+94,481	114,350	$2,118,905
BNDC	FlexShares Core Select Bond Fund	+82,130	171,207	$5,774,842
FNDA	Schwab Fundamental U.S. Small Company ETF	+75,567	499,267	$15,479,433
BILZ	PIMCO Ultra Short Government Active ETF	+56,357	91,622	$8,314,326
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
AGNG	Global X Funds Global X Aging Population ETF	+30,371	236,957	$12,754,978
WFC	Wells Fargo & Company/Mn	+22,942	30,651	$2,532,998
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+21,052	538,471	$35,308,934
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
FBCG	Fidelity Blue Chip Growth ETF	+13,360	27,961	$2,032,010
—		+12,933	26,244	$1,473,863
EDV	Vanguard World Funds Extended Duration ETF	+12,742	23,399	$4,115,376
ORCL	Oracle Corp	+12,735	21,912	$3,211,203
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
AAAP	Pacer Barings CLO Market Flex ETF	−24,299	310,649	$19,175,525
JA	Janus Henderson AA-A CLO ETF	−18,937	120,289	$5,411,802
IVZ	Invesco Ltd.	−12,477	306,261	$23,496,240
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
BKF	iShares MSCI BIC ETF	−5,252	120,769	$5,535,705
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
—		−3,376	23,141	$416,769
VALE	Vale S.A.	−3,057	24,507	$368,585
BAB	Invesco Taxable Municipal Bond ETF	−2,985	9,116	$682,788
BLDG	Cambria Global Real Estate ETF	−2,686	51,266	$4,054,474
BMY	Bristol Myers Squibb Co	−2,545	11,852	$682,912
HON	Honeywell International Inc	−1,102	5,102	$1,142,337
ATMP	Barclays Bank PLC	−1,075	32,114	$1,403,702
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
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
ALAI	Alger AI Enablers & Adopters ETF	144,071	$5,837,469
WAL	Western Alliance Bancorporation	39,325	$3,232,515
ARMY	Tema ETF Trust Tema International Defense ETF	85,401	$2,594,482
FBUF	Fidelity Dynamic Buffered Equity ETF	70,041	$2,306,450
AGO	Assured Guaranty Ltd	26,399	$2,116,143
ITUB	Itau Unibanco Holding S.A.	243,143	$1,986,478
KBDU	KraneShares 2x Long BIDU Daily ETF	45,905	$1,892,204
SPG	Simon Property Group Inc.	7,322	$1,637,565
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
FAAA	Fidelity AAA CLO ETF	15,701	$696,384
ED	Consolidated Edison Inc	6,030	$667,098
APH	Amphenol Corp /De/	1,756	$619,235
—		13,739	$599,487
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
No positions match the current search.

Sold Out

Positions the filer fully exited

18 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
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	8,905	$451,928
TPL	Texas Pacific Land Corp	896	$425,205
BKAG	BNY Mellon Core Bond ETF	6,648	$296,101
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
—		17,055	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $1,634,949,970 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 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	11,711,570	+846,455	$227,657,155	+7.7%	13.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,348,369	+285,932	$192,025,438	+29.8%	11.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,134,536	+95,100	$162,093,532	—	9.91%
VB	Vanguard Morningstar Small-Cap ETF	Added	422,989	+270,084	$61,269,252	+100.4%	3.75%
AAPL	Apple Inc. Technology	Added	165,022	+31,230	$47,750,765	+40.6%	2.92%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	892,622	+173,279	$45,232,523	+37.0%	2.77%
		Added	169,584	+10,011	$45,088,961	+16.9%	2.76%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	538,471	+21,052	$35,308,934	+7.8%	2.16%
NVDA	Nvidia Corp Technology	Added	168,672	+49,999	$33,749,580	+63.1%	2.06%
GOOGL	Alphabet Inc. Communication Services	Added	69,347	+16,225	$24,668,774	+61.6%	1.51%
ACSG	American Century Small Cap Growth Insights ETF	Added	226,038	+138,296	$24,424,702	+151.9%	1.49%
AFK	VanEck Africa Index ETF	Added	158,311	+10,690	$24,130,850	+27.7%	1.48%
IVZ	Invesco Ltd. Financial Services	Reduced	306,261	-12,477	$23,496,240	+16.0%	1.44%
MSFT	Microsoft Corp Technology	Added	61,546	+8,740	$22,957,888	+17.4%	1.40%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	310,649	-24,299	$19,175,525	−0.0%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,344	+19,806	$16,765,788	+59.3%	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,283	-253	$16,640,275	+13.5%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	64,501	+6,152	$16,381,318	+14.9%	1.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	499,267	+75,567	$15,479,433	+25.9%	0.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	137,867	+6,833	$14,497,103	+20.9%	0.89%
AGNG	Global X Funds Global X Aging Population ETF	Added	236,957	+30,371	$12,754,978	+22.8%	0.78%
MU	Micron Technology Inc Technology	Added	10,705	+417	$12,356,674	+255.5%	0.76%
AVGO	Broadcom Inc. Technology	Added	29,997	+11,929	$11,331,366	+102.6%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,615	+3,821	$11,316,319	+25.7%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	18,966	+8,205	$11,017,539	+403.3%	0.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	131,161	+6,053	$10,679,937	+9.8%	0.65%
GLD	Spdr Gold Trust	Added	28,636	+59	$10,548,929	−14.2%	0.65%
		Added	143,160	+2,767	$10,402,635	+10.0%	0.64%
CAT	Caterpillar Inc Industrials	Added	9,710	+3,418	$10,340,179	+132.0%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	13,601	+922	$10,015,776	+36.9%	0.61%
BILZ	PIMCO Ultra Short Government Active ETF	Added	91,622	+56,357	$8,314,326	+193.9%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	14,494	+5,874	$8,164,325	+65.5%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,394	+4,219	$7,984,888	+34.5%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	6,143	+969	$7,368,099	+54.8%	0.45%
NBIS	Nebius Group N.V. Communication Services	NEW	22,759	NEW	$6,285,353	NEW	0.38%
AMZA	InfraCap MLP ETF	Added	139,255	+9,163	$6,241,976	+8.4%	0.38%
RTX	RTX Corp Industrials	Added	32,284	+8,763	$6,125,243	+35.0%	0.37%
ALAI	Alger AI Enablers & Adopters ETF	NEW	144,071	NEW	$5,837,469	NEW	0.36%
XOM	ExxonMobil Holdings Corp Energy	Added	42,544	+2,724	$5,816,615	−13.9%	0.36%
BNDC	FlexShares Core Select Bond Fund	Added	171,207	+82,130	$5,774,842	+42.7%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	22,944	+4,946	$5,773,628	+47.5%	0.35%
IBM	International Business Machines Corp Technology	Added	19,922	+5,654	$5,602,265	+62.0%	0.34%
BKF	iShares MSCI BIC ETF	Reduced	120,769	-5,252	$5,535,705	−2.1%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,932	+443	$5,439,199	+17.2%	0.33%
JA	Janus Henderson AA-A CLO ETF	Reduced	120,289	-18,937	$5,411,802	−14.0%	0.33%
GLDM	World Gold Trust	Added	66,585	+4,847	$5,288,180	−7.6%	0.32%
DUK	Duke Energy CORP Utilities	Reduced	37,747	-671	$4,778,015	−5.0%	0.29%
CVX	Chevron Corp Energy	Added	27,946	+1,088	$4,632,328	−16.6%	0.28%
SGOL	abrdn Gold ETF Trust	Reduced	121,068	-30,016	$4,628,429	−31.3%	0.28%
AMAT	Applied Materials Inc /De Technology	Added	6,284	+1,781	$4,543,332	+195.2%	0.28%

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.