MONECO ADVISORS, LLC
CIK: 0001765690Latest portfolio: $1.3B · Q4 2025
Holdings
507
Total Value
$1.3B
New Positions
500
Closed Positions
0
Top Holdings
View All 507 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 672,747 | $67.5M | 5.36% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 522,585 | $41.9M | 3.33% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 695,651 | $39.5M | 3.14% | NEW | |
| 4 | IWYISHARES TR | 136,475 | $37.8M | 3.00% | NEW | |
| 5 | AAPLAPPLE INC | 130,648 | $35.5M | 2.82% | NEW | |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,331,110 | $26.1M | 2.07% | NEW | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,308,480 | $25.8M | 2.05% | NEW | |
| 8 | MSFTMICROSOFT CORP | 51,905 | $25.1M | 1.99% | NEW | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,205,018 | $24.8M | 1.97% | NEW | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,295,196 | $24.4M | 1.94% | NEW | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,351,092 | $22.9M | 1.81% | NEW | |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,367,029 | $22.8M | 1.81% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 45,220 | $22.1M | 1.75% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 115,309 | $21.5M | 1.71% | NEW | |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 918,123 | $19.2M | 1.52% | NEW | |
| 16 | JOYTJ P MORGAN EXCHANGE TRADED F | 232,019 | $17.3M | 1.38% | NEW | |
| 17 | SPDWSPDR INDEX SHS FDS | 349,607 | $15.5M | 1.23% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,067 | $15.0M | 1.19% | NEW | |
| 19 | GOOGLALPHABET INC | 46,055 | $14.4M | 1.14% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 59,225 | $12.3M | 0.97% | NEW | |
| 21 | GQ9SPDR GOLD TR | 27,861 | $11.0M | 0.88% | NEW | |
| 22 | AMZNAMAZON COM INC | 47,622 | $11.0M | 0.87% | NEW | |
| 23 | COWZPACER FDS TR | 176,448 | $10.6M | 0.84% | NEW | |
| 24 | USMVISHARES TR | 109,629 | $10.3M | 0.82% | NEW | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 83,759 | $9.6M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.551825102215056e+185T)
Industrials0.0% ($4.299345413681173e+115T)
Healthcare0.0% ($1.2256496241503199e+84T)
Unknown0.0% ($1.732811041938672e+71T)
Consumer Cyclical0.0% ($1.0992568134463008e+51T)
Energy0.0% ($4.99342823795282e+49T)
Consumer Defensive0.0% ($2.999251622501991e+38T)
Utilities0.0% ($4.514124998363062e+31T)
Communication Services0.0% ($1.4415549551792205e+21T)
Basic Materials0.0% ($14961004752524462080.0T)
Real Estate0.0% ($1.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.3B | 507 |
| Q3 2025 | Nov 5, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 13, 2025 | $1.1T | 0 |
| Q1 2025 | May 8, 2025 | $972.5B | 456 |
| Q4 2024 | Feb 4, 2025 | $948.5B | 464 |
| Q3 2024 | Oct 25, 2024 | $803.4T | 432 |
| Q2 2024 | Jul 19, 2024 | $680.4T | 418 |
| Q1 2024 | Apr 25, 2024 | $617.6T | 404 |
| Q4 2023 | Feb 5, 2024 | $525.0T | 381 |
| Q3 2023 | Nov 6, 2023 | $359.2T | 332 |
| Q2 2023 | Aug 3, 2023 | $364.3T | 337 |
| Q1 2023 | May 12, 2023 | $340.0T | 323 |
| Q4 2022 | Jan 30, 2023 | $276.7T | 268 |
| Q3 2022 | Nov 2, 2022 | $249.9B | 246 |
| Q2 2022 | Aug 10, 2022 | $257.7B | 249 |
| Q1 2022 | May 9, 2022 | $272.2B | 248 |
| Q4 2021 | Feb 8, 2022 | $266.1B | 248 |
| Q3 2021 | Nov 3, 2021 | $253.5B | 259 |
| Q2 2021 | Aug 10, 2021 | $217.3B | 223 |
| Q1 2021 | May 17, 2021 | $205.7B | 220 |
| Q4 2020 | Jan 22, 2021 | $181.2B | 187 |
| Q3 2020 | Oct 20, 2020 | $156.9B | 162 |
| Q2 2020 | Jul 31, 2020 | $127.7B | 141 |
| Q1 2020 | May 11, 2020 | $97.7B | 119 |
| Q4 2019 | Jan 21, 2020 | $140.6B | 156 |
| Q3 2019 | Oct 31, 2019 | $128.6B | 144 |
| Q2 2019 | Jul 24, 2019 | $124.4B | 134 |
| Q1 2019 | Apr 26, 2019 | $123.5B | 135 |
| Q4 2018 | Feb 14, 2019 | $86.0B | 99 |
Fund Information
MONECO ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 507 holdings. The largest position is ISHARES TR (SGOV), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 507 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.