CIK: 0001765690
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 515
MONECO ADVISORS, LLC disclosed 515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 15.3%.
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Moneco Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 515 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SGOV
-10.8% -$7.1M
Add SPDW
+39.4% $6.7M
Trim MSFT
+1.7% -$5.6M
Add SPYM
+18.1% $5.3M
Trim GOOGL
-21.3% -$4.0M
Add SPEM
+59.3% $3.9M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.69% | -0.67% | -10.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.33% | +18.12% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | +0.12% | +6.89% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.90% | — | +10.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.19% | +2.41% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.09% | +0.04% | +4.77% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.06% | — | +2.08% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.98% | — | +3.73% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.92% | — | +2.68% | |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.86% | +0.05% | +6.79% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.84% | +0.03% | +5.17% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | +0.50% | +39.40% | |
| 13 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.69% | +0.17% | +15.10% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +2.92% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.22% | -0.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.47% | +1.74% | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.22% | -0.16% | -5.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +2.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.14% | -1.48% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.07% | +2.57% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | +11.23% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +6.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.33% | -21.26% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | +0.28% | +59.28% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | +16.21% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.78% | +0.18% | +32.03% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | -3.48% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | — | -5.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +0.64% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.69% | +0.16% | +28.71% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.18% | -22.99% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | -16.82% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | — | -2.51% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +3.06% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | — | -3.52% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +7.87% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.55% | +0.13% | +27.67% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.12% | -4.03% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | — | -1.13% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | -0.09% | -6.54% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.52% | -0.08% | -8.68% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.49% | — | -2.78% | |
| 43 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.49% | -0.17% | -20.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +3.08% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.11% | +29.12% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | +0.07% | +12.17% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | +5.41% | |
| 48 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.44% | — | +16.20% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +1.23% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.09% | -4.41% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.4%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 515 | $1.3B | 15 | ||
| 2025 Q4 | 507 | $1.3B | 18 | ||
| 2025 Q3 | 494 | $1.2B | 33 | ||
| 2025 Q2 | 468 | $1.1B | 0 | ||
| 2025 Q1 | 454 | $965.8M | 0 | ||
| 2024 Q4 | 465 | $947.8M | 0 | ||
| 2024 Q3 | 432 | $803.4M | 0 | ||
| 2024 Q2 | 418 | $680.4M | 0 | ||
| 2024 Q1 | 407 | $629.9M | 0 | ||
| 2023 Q4 | 379 | $524.8M | 0 | ||
| 2023 Q3 | 334 | $368.6M | 0 | ||
| 2023 Q2 | 338 | $367.5M | — | ||
| 2023 Q1 | 323 | $340.0M | 0 | ||
| 2022 Q4 | 268 | $276.7M | 0 | ||
| 2022 Q3 | 246 | $249.9M | 0 | ||
| 2022 Q2 | 249 | $257.7M | 0 | ||
| 2022 Q1 | 248 | $272.2M | 0 | ||
| 2021 Q4 | 248 | $266.1M | 0 | ||
| 2021 Q3 | 259 | $253.5M | 0 | ||
| 2021 Q2 | 223 | $217.3M | 100 | ||
| 2021 Q1 | 220 | $205.7M | 19 | ||
| 2020 Q4 | 187 | $181.2M | 24 | ||
| 2020 Q3 | 162 | $156.9M | 22 | ||
| 2020 Q2 | 141 | $127.7M | 30 | ||
| 2020 Q1 | 119 | $97.7M | 50 | ||
| 2019 Q4 | 156 | $140.6M | 20 | ||
| 2019 Q3 | 144 | $128.6M | 10 | ||
| 2019 Q2 | 134 | $124.4M | 10 | ||
| 2019 Q1 | 135 | $123.5M | 37 | ||
| 2018 Q4 | 99 | $86.0M | — |
Moneco Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Toronto-dominion Bank (TD); Sold out: Ishares Msci Singapore ETF (EWS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +39.40% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +18.12% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +59.28% | Add |
| 4 | ET | Energy Transfer LP | +0.2% | +252.35% | Add |
| 5 | COP | Conocophillips | +0.2% | +169.55% | Add |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +32.03% | Add |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +15.10% | Add |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +28.71% | Add |
| 9 | MU | Micron Technology INC | +0.2% | +115.23% | Add |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.2% | +94.47% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.48% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +17.88% | Add |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +27.67% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.89% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -4.03% | Trim |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +29.12% | Add |
| 17 | E | Eni Spa-sponsored Adr | +0.1% | -0.08% | Trim |
| 18 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +63.21% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -4.41% | Trim |
| 20 | CAT | Caterpillar INC | +0.1% | +4.34% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +2.57% | Add |
| 22 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +11.23% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | +12.17% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +67.78% | Add |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +6.79% | Add |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +4.77% | Add |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +5.17% | Add |
| 28 | PTNQ | Pacer Trendpilot 100 ETF | -0.1% | -17.59% | Trim |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -8.68% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -36.71% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -1.45% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -1.14% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -0.1% | -6.54% | Trim |
| 34 | C | Citigroup INC | -0.1% | -55.83% | Trim |
| 35 | JPEF | Jpmorgan Equity Focus ETF | -0.2% | -5.51% | Trim |
| 36 | PTLC | Pacer Trendpilot US Large Ca | -0.2% | -20.67% | Trim |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -22.99% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +2.41% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -0.05% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -21.26% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.74% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -10.78% | Trim |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 47 | EWS | Ishares Msci Singapore ETF | — | EXIT | Sold out |
| 48 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 49 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 50 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-08-15 | Amendment | View on EDGAR |
| 2025 Q1 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-08-15 | Amendment | View on EDGAR |
| 2024 Q4 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-07-19 | Amendment | View on EDGAR |
| 2024 Q1 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-03-13 | Amendment | View on EDGAR |
| 2023 Q4 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2024-03-13 | Amendment | View on EDGAR |
| 2023 Q3 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2024-03-13 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
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