MONECO ADVISORS, LLC

CIK

1765690

Location

FAIRFIELD, CT

Portfolio Value

Small $418,430,850

Diversification

Diversified

Filing Date

Global Rank

#2,867 / 8,603 ▲ 56 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

257 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

24.6%

−1.9 pts

Top 10

36.5%

−2.1 pts

HHI

206

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$111,021,103	45
Unclassified	16.2%	$67,778,266	14
Financial Services	10.5%	$43,939,615	39
Healthcare	10.4%	$43,694,964	29
Industrials	7.8%	$32,438,691	38
Energy	7.1%	$29,764,510	23
Consumer Cyclical	6.5%	$27,080,126	14
Communication Services	5.7%	$23,696,026	10
Consumer Defensive	4.3%	$18,053,182	18
Utilities	2.6%	$10,704,389	11
Basic Materials	1.6%	$6,613,721	11
Real Estate	0.9%	$3,646,257	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+128,783	179,817	$3,470,468
COP	Conocophillips	+16,175	25,715	$3,394,380
GLDM	World Gold Trust	+6,700	61,738	$5,722,495
MU	Micron Technology Inc	+5,508	10,288	$3,475,697
FSK	FS KKR Capital Corp	+3,398	26,162	$266,329
NVDA	Nvidia Corp	+3,364	118,673	$20,696,571
AAPL	Apple Inc.	+3,144	133,792	$33,955,071
PFE	Pfizer Inc	+2,931	57,638	$1,618,475
BCX	BlackRock Resources & Commodities Strategy Trust	+2,923	49,536	$596,908
AMZN	Amazon Com Inc	+2,916	50,538	$10,525,549
ARCC	Ares Capital Corp	+2,295	19,869	$358,039
F	Ford Motor Co	+2,266	54,492	$628,837
KHC	Kraft Heinz Co	+2,179	15,622	$351,338
EPD	Enterprise Products Partners L.P.	+2,103	120,475	$4,558,774
OHI	Omega Healthcare Investors Inc	+2,096	8,119	$355,774
QXO	QXO, Inc.	+1,758	31,287	$607,593
BX	Blackstone Inc.	+1,686	8,517	$979,369
SRE	Sempra	+1,391	3,816	$370,800
CMCSA	Comcast Corp	+1,321	9,275	$266,285
PANW	Palo Alto Networks Inc	+1,234	4,363	$699,476
SHOP	Shopify Inc.	+1,144	7,939	$941,724
FCX	Freeport-Mcmoran Inc	+1,080	30,549	$1,795,670
PLTR	Palantir Technologies Inc.	+1,027	14,093	$2,061,524
QQQ	Invesco Qqq Trust, Series 1	+925	12,679	$7,318,065
MSFT	Microsoft Corp	+901	52,806	$19,547,197
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−13,494	10,677	$1,210,878
GOOGL	Alphabet Inc.	−9,792	36,263	$10,427,788
GSG	iShares S&P GSCI Commodity-Indexed Trust	−7,812	83,543	$2,694,261
ENVX	Enovix Corp	−3,500	13,691	$70,919
SHEL	Shell plc	−2,996	4,776	$444,168
SLV	iShares Silver Trust	−2,577	69,745	$4,752,424
PEP	Pepsico Inc	−2,022	11,856	$1,841,118
SGOL	abrdn Gold ETF Trust	−1,722	151,084	$6,741,368
BAC	Bank Of America Corp /De/	−1,685	38,775	$1,890,281
CVX	Chevron Corp	−1,238	26,858	$5,556,920
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,230	60,746	$1,620,095
NTR	Nutrien Ltd.	−1,161	7,343	$554,102
DVN	Devon Energy Corp/De	−1,041	9,756	$490,921
GBTC	Grayscale Bitcoin Trust ETF	−929	63,342	$3,341,923
BSX	Boston Scientific Corp	−883	3,909	$245,289
JNJ	Johnson & Johnson	−876	58,349	$14,262,829
ORLY	O Reilly Automotive Inc	−829	4,762	$439,580
ORCL	Oracle Corp	−826	9,177	$1,350,028
SO	Southern Co	−801	10,479	$1,011,433
GSK	GSK plc	−757	64,469	$3,558,044
BP	Bp PLC	−742	15,302	$719,194
TJX	Tjx Companies Inc /De/	−674	5,425	$866,372
ETHE	Grayscale Ethereum Staking ETF	−657	68,596	$1,170,933
PG	PROCTER & GAMBLE Co	−621	16,941	$2,446,958
GM	General Motors Co	−600	5,201	$387,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	203,365	$3,268,075
LAND	GLADSTONE LAND Corp	145,276	$1,481,815
BE	Bloom Energy Corp	5,022	$680,430
AZN	Astrazeneca PLC	3,235	$638,006
VALE	Vale S.A.	27,564	$438,543
EOG	Eog Resources Inc	1,881	$271,936
MS	Morgan Stanley	1,622	$266,932
NXPI	NXP Semiconductors N.V.	1,270	$250,012
CRWV	CoreWeave, Inc.	3,200	$247,904
SUN	Sunoco LP	3,770	$244,936
OKTA	Okta, Inc.	2,922	$229,990
REGN	Regeneron Pharmaceuticals, Inc.	285	$220,202
ALL	Allstate Corp	1,056	$218,951
STX	Seagate Technology Holdings plc	555	$217,426
WELL	Welltower Inc.	1,082	$213,922
WPC	W. P. Carey Inc.	3,143	$213,598
SLB	Slb Limited/Nv	4,063	$208,797
ARLP	Alliance Resource Partners LP	7,430	$205,439
SPOT	Spotify Technology S.A.	418	$202,692
TRGP	Targa Resources Corp.	800	$200,584
SNY	Sanofi	4,162	$200,525
COTY	Coty Inc.	11,462	$23,038
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	246,917	$3,629,679
BABA	Alibaba Group Holding Ltd	18,578	$2,723,163
TD	Toronto Dominion Bank	28,158	$2,652,483
STT	State Street Corp	3,213	$414,509
BOW	Bowhead Specialty Holdings Inc.	11,945	$340,910
DHR	Danaher Corp /De/	1,443	$330,331
NOW	ServiceNow, Inc.	2,155	$330,124
O	Realty Income Corp	5,466	$308,118
FBTC	Fidelity Wise Origin Bitcoin Fund	3,925	$299,202
ICE	Intercontinental Exchange, Inc.	1,773	$287,155
SPGI	S&P Global Inc.	547	$270,441
DELL	Dell Technologies Inc.	2,118	$266,613
AQST	Aquestive Therapeutics, Inc.	38,515	$248,806
PGR	Progressive Corp/Oh/	1,010	$229,997
GWW	W.W. Grainger, Inc.	219	$220,981
SNPS	Synopsys Inc	460	$216,071
GEHC	GE HealthCare Technologies Inc.	2,617	$214,646
WSM	Williams Sonoma Inc	1,161	$207,342
NTES	NetEase, Inc.	1,497	$206,017
NVR	Nvr Inc	28	$204,197
URI	United Rentals, Inc.	248	$200,711
FSSL	FS Specialty Lending Fund	11,917	$168,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 positions · $418,430,850 total · as of Mar 31, 2026

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

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	133,792	+3,144	$33,955,071	−4.4%	8.11%
NVDA	Nvidia Corp Technology	Added	118,673	+3,364	$20,696,571	−3.8%	4.95%
MSFT	Microsoft Corp Technology	Added	52,806	+901	$19,547,197	−22.1%	4.67%
SPY	Spdr S&P 500 ETF Trust	Added	22,536	+469	$14,656,062	−2.6%	3.50%
JNJ	Johnson & Johnson Healthcare	Reduced	58,349	-876	$14,262,829	+16.4%	3.41%
GLD	Spdr Gold Trust	Added	28,577	+716	$12,296,397	+11.4%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,538	+2,916	$10,525,549	−4.2%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,263	-9,792	$10,427,788	−27.7%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,794	+120	$9,006,084	−4.1%	2.15%
QQQ	Invesco Qqq Trust, Series 1	Added	12,679	+925	$7,318,065	+1.3%	1.75%
SGOL	abrdn Gold ETF Trust	Reduced	151,084	-1,722	$6,741,368	+7.4%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,175	+603	$5,934,678	−5.9%	1.42%
GLDM	World Gold Trust	Added	61,738	+6,700	$5,722,495	+21.8%	1.37%
AVGO	Broadcom Inc. Technology	Added	18,068	+219	$5,592,226	−9.5%	1.34%
CVX	Chevron Corp Energy	Reduced	26,858	-1,238	$5,556,920	+29.8%	1.33%
FXF	Invesco CurrencyShares Swiss Franc Trust	Added	45,974	+161	$5,075,989	−0.7%	1.21%
DUK	Duke Energy CORP Utilities	Reduced	38,418	-102	$5,030,452	+11.4%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	8,620	+295	$4,931,760	−10.3%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	5,174	+557	$4,758,889	−4.1%	1.14%
SLV	iShares Silver Trust	Reduced	69,745	-2,577	$4,752,424	+2.0%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,489	-144	$4,642,785	−18.3%	1.11%
EPD	Enterprise Products Partners L.P. Energy	Added	120,475	+2,103	$4,558,774	+20.1%	1.09%
RTX	RTX Corp Industrials	Added	23,521	+76	$4,537,200	+5.5%	1.08%
CAT	Caterpillar Inc Industrials	Added	6,292	+262	$4,457,630	+29.0%	1.07%
E	Eni Spa Energy	Reduced	74,288	-60	$4,205,443	+49.1%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	17,998	-166	$3,914,385	−5.7%	0.94%
GSK	GSK plc Healthcare	Reduced	64,469	-757	$3,558,044	+11.2%	0.85%
MU	Micron Technology Inc Technology	Added	10,288	+5,508	$3,475,697	+154.8%	0.83%
ET	Energy Transfer LP Energy	Added	179,817	+128,783	$3,470,468	+312.4%	0.83%
IBM	International Business Machines Corp Technology	Added	14,268	+431	$3,458,420	−15.6%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	51,960	-65	$3,428,840	+14.3%	0.82%
COP	Conocophillips Energy	Added	25,715	+16,175	$3,394,380	+280.1%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,362	+70	$3,393,453	−1.5%	0.81%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	63,342	-929	$3,341,923	−23.9%	0.80%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	203,365	NEW	$3,268,075	NEW	0.78%
IAU	Ishares Gold Trust	Added	36,200	+488	$3,191,392	+10.1%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,201	+458	$3,026,116	+0.6%	0.72%
MCK	Mckesson Corp Healthcare	Reduced	3,306	-8	$2,860,880	+5.2%	0.68%
V	Visa Inc. Financial Services	Added	8,933	+216	$2,699,909	−11.7%	0.65%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	83,543	-7,812	$2,694,261	+27.9%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,660	+50	$2,650,503	+17.8%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,956	+74	$2,487,924	+0.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,941	-621	$2,446,958	−2.8%	0.58%
NFLX	Netflix Inc Communication Services	Added	23,796	+262	$2,287,985	+3.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	17,976	+671	$2,234,057	+15.9%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	10,761	+147	$2,189,110	−3.7%	0.52%
T	At&T Inc. Communication Services	Reduced	73,332	-142	$2,125,894	+16.5%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	14,093	+1,027	$2,061,524	−11.2%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,963	+78	$2,015,195	+12.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,775	-1,685	$1,890,281	−15.1%	0.45%