MONEY CONCEPTS CAPITAL CORP

Registered adviser

CIK

716851

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $2,155,484,152

Diversification

Diversified

Filing Date

Global Rank

#1,525 / 8,818 ▲ 55

Top Industry

Asset Management 20.7%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

21 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 12963

Roster of Oct 1, 2026

Regulatory AUM

$4,067,994,442

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,067,994,442	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$3,328,625,395	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$2,904,017,021	Individuals and high net worth (98%)
May 2023 to Mar 2024	$2,644,047,829	Individuals and high net worth (98%)
Apr 2023	$2,644,047,829	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$3,119,765,400	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.7%, 14.8 effective positions, active share 67.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 50.6% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

23.6%

+3.2 pts

Top 5

40.5%

+1.8 pts

Top 10

50.7%

+2.0 pts

HHI

676

Diversified+129

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.9%	$1,355,800,679	346
Financial Services	9.2%	$197,715,836	46
Technology	9.0%	$194,731,187	54
Healthcare	4.6%	$99,888,713	30
Consumer Defensive	4.1%	$88,351,857	27
Industrials	2.7%	$57,368,274	37
Consumer Cyclical	2.3%	$48,772,279	26
Communication Services	1.9%	$41,848,924	16
Utilities	1.6%	$33,744,342	18
Energy	0.7%	$14,613,528	11
Real Estate	0.7%	$14,214,529	12
Basic Materials	0.4%	$8,434,004	10

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
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+419,741	493,201	$11,289,370
IEMG	iShares Trust	+411,331	1,029,458	$85,280,300
—		+320,170	326,297	$8,943,800
JCPB	JPMorgan Core Plus Bond ETF	+150,656	302,811	$14,213,948
PYLD		+84,642	174,004	$4,614,586
SVAL	iShares US Small Cap Value Factor ETF	+75,639	2,828,726	$118,198,315
FLOT	iShares Floating Rate Bond ETF	+70,016	140,779	$7,186,767
IWF	iShares Russell 1000 Growth ETF	+64,145	66,000	$8,195,220
FDL	First Trust Morningstar Dividend Leaders Index Fund	+47,297	61,736	$3,004,073
IXUS	iShares Core MSCI Total International Stock ETF	+46,918	135,268	$12,909,977
XLF	State Street Corp	+37,596	584,198	$31,318,854
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+36,622	90,530	$4,561,806
SPHQ	Invesco S&P 500 Quality ETF	+35,930	82,582	$7,440,638
BUFR	FT Vest Laddered Buffer ETF	+35,610	401,583	$14,669,826
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+29,729	73,968	$8,801,452
SPCT		+28,900	39,153	$1,060,733
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+28,311	35,290	$3,102,343
O	Realty Income Corp	+27,223	48,332	$2,994,650
KO	Coca Cola Co	+27,069	139,129	$11,307,013
BOND	PIMCO Active Bond Exchange-Traded Fund	+26,701	62,190	$5,734,539
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+25,852	38,877	$1,142,983
FRMI	Fermi Inc.	+25,678	222,166	$2,035,040
MAGS	Roundhill Magnificent Seven ETF	+24,441	678,103	$43,602,022
PYPL	PayPal Holdings, Inc.	+23,287	57,923	$2,501,115
ANGL	VanEck Fallen Angel High Yield Bond ETF	+21,727	229,947	$6,723,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−183,737	24,533	$3,892,405
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−107,962	652,734	$16,657,771
CTA	EIDP, Inc.	−105,707	46,898	$1,216,534
SHY	iShares 1-3 Year Treasury Bond ETF	−77,320	90,281	$7,412,972
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−63,632	15,783	$792,780
—		−54,455	36,149	$2,030,127
HR	Healthcare Realty Trust Inc	−52,037	11,768	$237,360
COWZ	Pacer US Cash Cows 100 ETF	−51,286	56,373	$3,506,400
T	At&T Inc.	−51,168	158,975	$3,290,782
USFR	WisdomTree Floating Rate Treasury Fund	−48,088	14,993	$754,897
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−44,641	20,506	$1,246,559
LNT	Alliant Energy Corp	−40,648	40,487	$3,088,753
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−33,684	2,459	$217,719
TFLO	iShares Treasury Floating Rate Bond ETF	−33,635	27,597	$1,397,236
PTLC	Pacer Trendpilot US Large Cap ETF	−32,961	11,885	$692,420
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−26,818	7,499	$755,974
INTC	Intel Corp	−26,564	12,838	$1,792,569
GILD	Gilead Sciences, Inc.	−22,243	57,614	$7,278,952
LW	Lamb Weston Holdings, Inc.	−20,897	21,495	$928,154
DGRO	iShares Core Dividend Growth ETF	−20,882	8,579	$650,202
MDLZ	Mondelez International, Inc.	−20,713	35,504	$2,053,551
CL	Colgate Palmolive Co	−19,444	46,506	$4,263,670
IVW	iShares S&P 500 Growth ETF	−19,414	4,393	$604,169
SPGP	Victory Portfolios II	−19,407	4,949	$605,213
SPMO	Invesco Ltd.	−19,261	600,487	$97,002,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	80,444	$59,238,961
GLDM	World Gold Trust	143,547	$11,400,502
FDN	First Trust Dow Jones Internet Index Fund	24,153	$6,393,782
RTX	RTX Corp	30,419	$5,771,396
SRLN	State Street(R) Blackstone Senior Loan ETF	95,244	$3,837,380
CTSH	Cognizant Technology Solutions Corp	71,542	$2,770,821
AEP	American Electric Power Co Inc	17,336	$2,371,738
VRIG	Invesco Variable Rate Investment Grade ETF	85,706	$2,148,649
WEC	Wec Energy Group, Inc.	15,764	$1,840,762
WDC	Western Digital Corp	2,376	$1,517,598
LULU	lululemon athletica inc.	11,066	$1,263,515
FTNT	Fortinet, Inc.	8,078	$1,240,942
HONA	Honeywell Aerospace Inc.	5,520	$1,220,361
SPG	Simon Property Group Inc.	5,198	$1,162,532
UNP	Union Pacific Corp	4,224	$1,148,928
TMUS	T-Mobile US, Inc.	6,727	$1,128,319
SNDK	Sandisk Corp	444	$1,009,536
JMST	JPMorgan Ultra-Short Municipal Income ETF	19,627	$1,000,977
USO	United States Oil Fund, LP	9,372	$997,555
SPCX	Space Exploration Technologies Corp	5,755	$983,299
IJK	iShares S&P Mid-Cap 400 Growth ETF	8,151	$957,742
TRV	Travelers Companies, Inc.	2,658	$877,458
MNST	Monster Beverage Corp	8,961	$861,331
—		41,848	$711,416
UMAY		18,255	$693,726
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		497,482	$9,233,266
IVLU	iShares MSCI Intl Value Factor ETF	102,189	$4,054,859
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	17,251	$1,880,186
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	19,595	$1,875,633
UUP	Invesco DB US Dollar Index Bullish Fund	66,257	$1,840,619
GM	General Motors Co	8,523	$634,963
PPLT	abrdn Platinum ETF Trust	3,395	$605,090
EEM	iShares MSCI Emerging Markets ETF	10,559	$599,645
PJUL		12,897	$592,849
ASML	Asml Holding NV	439	$579,844
GIS	General Mills Inc	15,440	$574,676
AMCX	AMC Global Media Inc.	65,109	$442,090
BABA	Alibaba Group Holding Ltd	2,380	$298,594
D	Dominion Energy, Inc	4,524	$279,673
UJUL		6,998	$268,002
SOLS	Solstice Advanced Materials Inc.	3,415	$260,086
ICE	Intercontinental Exchange, Inc.	1,593	$250,547
SYM	Symbotic Inc.	4,489	$238,814
KMI	Kinder Morgan, Inc.	7,006	$234,911
KHC	Kraft Heinz Co	10,336	$232,456
CHWY	Chewy, Inc.	8,562	$231,174
CRSP	CRISPR Therapeutics AG	4,738	$225,386
MSTR	Strategy Inc	1,719	$214,531
DPZ	Dominos Pizza Inc	583	$209,174
—		4,506	$205,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

633 tracked positions · $2,155,484,152 total · filing declares 633 positions · $2,158,051,863 · 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 633 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SVAL	iShares US Small Cap Value Factor ETF	Added	2,828,726	+75,639	$118,198,315	+19.5%	2	unpriced	5.48%
SPMO	Invesco Ltd. Financial Services	Reduced	600,487	-19,261	$97,002,669	+39.6%	11	$91.80	4.50%
IEMG	iShares Trust	Added	1,029,458	+411,331	$85,280,300	—	2	unpriced	3.96%
VOO	VANGUARD 500 INDEX FUND	Added	112,722	+10,419	$77,418,596	+26.6%	19	before history	3.59%
IWS	iShares Russell Mid-Cap Value ETF	Added	443,267	+13,585	$72,961,748	+16.5%	10	unpriced	3.38%
QQQ	Invesco Qqq Trust, Series 1	NEW	80,444	NEW	$59,238,961	NEW	1	$688.02	2.75%
MAGS	Roundhill Magnificent Seven ETF	Added	678,103	+24,441	$43,602,022	+15.1%	9	unpriced	2.02%
AAPL	Apple Inc. Technology	Reduced	138,265	-4,941	$40,008,360	+10.1%	19	before history	1.86%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	200,680	+6,101	$37,171,956	+18.1%	13	unpriced	1.72%
XLF	State Street Corp Financial Services	Added	584,198	+37,596	$31,318,854	+16.1%	19	before history	1.45%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	329,144	+14,378	$29,882,983	+20.1%	19	before history	1.39%
RSP	Victory Portfolios II	Reduced	134,013	-4,690	$28,513,946	+7.1%	19	before history	1.32%
IEFA	iShares Core MSCI EAFE ETF	Added	257,120	+10,676	$24,832,649	+11.3%	19	before history	1.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	154,087	-3,383	$24,350,368	+4.4%	19	before history	1.13%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	122,230	-255	$23,287,259	+43.1%	19	before history	1.08%
NVDA	Nvidia Corp Technology	Added	107,822	+1,693	$21,574,103	+16.6%	19	before history	1.00%
MSFT	Microsoft Corp Technology	Added	53,320	+1,219	$19,889,426	+3.1%	19	before history	0.92%
IJR	iShares Core S&P Small-Cap ETF	Reduced	133,556	-820	$19,807,690	+18.6%	19	before history	0.92%
VLGEA	Village Super Market Inc Consumer Defensive	Added	399,653	+8,439	$16,857,363	+2.0%	19	before history	0.78%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	652,734	-107,962	$16,657,771	−14.5%	19	before history	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	13,841	-213	$16,601,312	+28.4%	19	before history	0.77%
IVV	iShares Core S&P 500 ETF	Added	21,282	+905	$15,937,876	+19.7%	19	before history	0.74%
BUFR	FT Vest Laddered Buffer ETF	Added	401,583	+35,610	$14,669,826	+18.7%	16	unpriced	0.68%
JCPB	JPMorgan Core Plus Bond ETF	Added	302,811	+150,656	$14,213,948	+98.4%	15	$47.04	0.66%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	134,226	+19,582	$13,512,531	+17.1%	5	unpriced	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	17,722	+1,841	$13,234,257	+28.1%	19	before history	0.61%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	216,777	+7,718	$12,939,419	+14.5%	19	before history	0.60%
IXUS	iShares Core MSCI Total International Stock ETF	Added	135,268	+46,918	$12,909,977	+68.7%	5	unpriced	0.60%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	146,258	+17,075	$12,853,153	+30.0%	19	before history	0.60%
SMH	VanEck Semiconductor ETF	Added	19,556	+851	$12,826,584	+78.9%	19	before history	0.60%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	343,010	-12,580	$12,646,778	+14.9%	19	before history	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	48,780	-2,358	$12,388,656	−0.9%	19	before history	0.57%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	613,780	-3,422	$11,582,028	−23.1%	19	before history	0.54%
GLDM	World Gold Trust	NEW	143,547	NEW	$11,400,502	NEW	1	$89.29	0.53%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	114,310	-13,192	$11,314,403	−10.6%	19	before history	0.52%
KO	Coca Cola Co Consumer Defensive	Added	139,129	+27,069	$11,307,013	+32.7%	19	before history	0.52%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	493,201	+419,741	$11,289,370	+570.7%	10	unpriced	0.52%
CAH	Cardinal Health Inc Healthcare	Reduced	46,038	-1,119	$10,936,787	+9.8%	19	before history	0.51%
GLW	Corning Inc Technology	Reduced	42,067	-11,286	$10,745,173	+48.1%	19	before history	0.50%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	110,505	-17,979	$10,659,312	−10.5%	19	before history	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,705	-1,822	$10,654,989	+10.0%	19	before history	0.49%
CDNS	Cadence Design Systems Inc Technology	Reduced	25,867	-513	$9,708,402	+32.4%	19	before history	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	38,565	-3,883	$9,704,496	+5.1%	19	before history	0.45%
		Reduced	112,210	-9,085	$9,321,284	−6.3%	19	before history	0.43%
GOOG	Alphabet Inc. Communication Services	Reduced	25,850	-3,223	$9,133,580	+9.5%	19	before history	0.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,671	-5,584	$9,103,440	+110.5%	19	before history	0.42%
OUNZ	VanEck Merk Gold ETF	Added	234,984	+3,343	$9,068,032	−13.1%	19	before history	0.42%
SOXX	iShares Semiconductor ETF	Added	14,132	+614	$9,055,220	+103.8%	19	before history	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	61,384	+2,600	$9,001,349	+6.0%	19	before history	0.42%
		Added	326,297	+320,170	$8,943,800	+5277.8%	13	unpriced	0.41%

Showing the top 50 of 633 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.