# MONECO ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1765690. Source: https://holderbook.com/funds/1765690-moneco-advisors-llc/

- Reported value: $1.6B
- Positions: 595
- Weight of the ten largest: 25.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $64.1M | 637,159 | 3.9% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $58.7M | 668,521 | 3.6% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $51.5M | 846,807 | 3.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.8M | 165,022 | 2.9% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $43.4M | 149,208 | 2.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.7M | 168,672 | 2.1% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $31.4M | 624,036 | 1.9% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $28.7M | 1,465,168 | 1.8% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $28.0M | 1,431,523 | 1.7% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $27.8M | 1,362,707 | 1.7% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $27.0M | 1,452,021 | 1.6% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $25.9M | 1,578,888 | 1.6% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $25.6M | 1,536,904 | 1.6% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $24.2M | 1,179,623 | 1.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.0M | 279,062 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.0M | 61,546 | 1.4% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.2M | 169,472 | 1.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.8M | 70,344 | 1.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.6M | 22,283 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.4M | 64,501 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $15.3M | 190,357 | 0.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 41,188 | 0.9% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.7M | 117,977 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $13.3M | 257,782 | 0.8% | 7 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $12.5M | 104,727 | 0.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.4M | 10,705 | 0.8% | 23 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $12.3M | 96,645 | 0.8% | 29 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $12.2M | 128,203 | 0.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 29,997 | 0.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.3M | 22,615 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.0M | 18,966 | 0.7% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.5M | 28,636 | 0.6% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.3M | 9,710 | 0.6% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $10.3M | 15,669 | 0.6% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.0M | 13,601 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 28,159 | 0.6% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $9.9M | 88,262 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.8M | 26,603 | 0.6% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.7M | 100,105 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.5M | 298,357 | 0.6% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.1M | 59,788 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.2M | 14,494 | 0.5% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.1M | 49,254 | 0.5% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.0M | 79,210 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,394 | 0.5% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $7.4M | 67,943 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.4M | 6,143 | 0.5% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.4M | 20,109 | 0.4% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.3M | 117,450 | 0.4% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $7.2M | 137,540 | 0.4% | 12 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $6.8M | 117,529 | 0.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $6.4M | 94,384 | 0.4% | 9 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.3M | 22,759 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.1M | 32,284 | 0.4% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.8M | 42,544 | 0.4% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.8M | 63,191 | 0.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 22,944 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.6M | 19,922 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.4M | 12,932 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,928 | 0.3% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $5.4M | 120,289 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.4M | 60,372 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.4M | 17,515 | 0.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.3M | 66,585 | 0.3% | 9 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.9M | 83,344 | 0.3% | 10 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.8M | 190,785 | 0.3% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.8M | 46,039 | 0.3% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.8M | 37,747 | 0.3% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 27,946 | 0.3% | 25 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.6M | 121,068 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.6M | 79,969 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,284 | 0.3% | 23 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $4.5M | 55,215 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 13,088 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.5M | 84,003 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,746 | 0.3% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.4M | 31,154 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.3M | 9,072 | 0.3% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.2M | 115,382 | 0.3% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 74,319 | 0.3% | 24 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.2M | 173,411 | 0.3% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 170,546 | 0.3% | 31 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $4.1M | 51,266 | 0.2% | 21 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $4.0M | 95,608 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 11,152 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.9M | 22,182 | 0.2% | 9 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.9M | 33,596 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $3.8M | 162,305 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $3.8M | 54,532 | 0.2% | 20 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $3.8M | 155,938 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $3.8M | 159,326 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.8M | 12,422 | 0.2% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.7M | 51,889 | 0.2% | 23 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.7M | 120,355 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,433 | 0.2% | 11 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $3.7M | 198,750 | 0.2% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.7M | 50,114 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $3.7M | 156,263 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $3.7M | 166,980 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $3.6M | 158,107 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 97% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 99% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 595 |
| Q1 2026 | $1.3B | 515 |
| Q4 2025 | $1.3B | 507 |
| Q3 2025 | $1.2B | 494 |
| Q2 2025 | $1.1B | 468 |
| Q1 2025 | $965.8M | 454 |
| Q4 2024 | $947.8M | 465 |
| Q3 2024 | $803.4M | 432 |
| Q2 2024 | $680.4M | 418 |
| Q1 2024 | $629.9M | 407 |
| Q4 2023 | $524.8M | 379 |
| Q3 2023 | $368.6M | 334 |