MONECO ADVISORS, LLC
CIK: 0001765690SEC EDGAR →
Portfolio Value
$1.3B
Holdings
507
As of
Q4 2025
New Positions
507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 672,747 | $67.5M | 5.36% |
| 2 | SPDR SERIES TRUST | 522,585 | $41.9M | 3.33% |
| 3 | SPDR SERIES TRUST | 695,651 | $39.5M | 3.14% |
| 4 | ISHARES TR | 136,475 | $37.8M | 3.00% |
| 5 | APPLE INC | 130,648 | $35.5M | 2.82% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 1,331,110 | $26.1M | 2.07% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 1,308,480 | $25.8M | 2.05% |
| 8 | MICROSOFT CORP | 51,905 | $25.1M | 1.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 1,205,018 | $24.8M | 1.97% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 1,295,196 | $24.4M | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (507)
$67.5M · 673K shares
$41.9M · 523K shares
$39.5M · 696K shares
$37.8M · 136K shares
$35.5M · 131K shares
$26.1M · 1.3M shares
$25.8M · 1.3M shares
$25.1M · 52K shares
$24.8M · 1.2M shares
$24.4M · 1.3M shares
$22.9M · 1.4M shares
$22.8M · 1.4M shares
$22.1M · 45K shares
$21.5M · 115K shares
$19.2M · 918K shares
$17.3M · 232K shares
$15.5M · 350K shares
$15.0M · 22K shares
$14.4M · 46K shares
$12.3M · 59K shares
$11.0M · 28K shares
$11.0M · 48K shares
$10.6M · 176K shares
$10.3M · 110K shares
$9.6M · 84K shares
$9.6M · 90K shares
$9.4M · 19K shares
$9.2M · 91K shares
$9.0M · 328K shares
$8.4M · 25K shares
$8.4M · 150K shares
$8.2M · 59K shares
$8.0M · 54K shares
$7.7M · 23K shares
$7.6M · 114K shares
$7.6M · 89K shares
$7.2M · 12K shares
$6.7M · 71K shares
$6.5M · 143K shares
$6.5M · 139K shares
$6.3M · 20K shares
$6.3M · 153K shares
$6.2M · 18K shares
$5.7M · 13K shares
$5.5M · 8K shares
$5.4M · 59K shares
$5.3M · 57K shares
$5.2M · 17K shares
$5.1M · 46K shares
$5.0M · 41K shares
$5.0M · 5K shares
$4.8M · 93K shares
$4.8M · 187K shares
$4.7M · 55K shares
$4.7M · 67K shares
$4.7M · 72K shares
$4.5M · 16K shares
$4.5M · 39K shares
$4.4M · 64K shares
$4.4M · 48K shares
$4.3M · 12K shares
$4.3M · 23K shares
$4.3M · 28K shares
$4.2M · 172K shares
$4.2M · 18K shares
$4.1M · 14K shares
$4.0M · 21K shares
$4.0M · 51K shares
$3.9M · 49K shares
$3.8M · 118K shares
$3.7M · 121K shares
$3.6M · 150K shares
$3.6M · 247K shares
$3.5M · 6K shares
$3.4M · 14K shares
$3.4M · 73K shares
$3.4M · 143K shares
$3.3M · 37K shares
$3.3M · 26K shares
$3.2M · 138K shares
$3.2M · 135K shares
$3.2M · 65K shares
$3.2M · 56K shares
$3.1M · 142K shares
$3.1M · 133K shares
$3.1M · 9K shares
$3.0M · 68K shares
$3.0M · 9K shares
$3.0M · 52K shares
$3.0M · 137K shares
$2.9M · 58K shares
$2.9M · 36K shares
$2.8M · 74K shares
$2.8M · 24K shares
$2.8M · 6K shares
$2.8M · 69K shares
$2.8M · 18K shares
$2.8M · 33K shares
$2.7M · 56K shares
$2.7M · 19K shares
$2.7M · 3K shares
$2.7M · 32K shares
$2.7M · 20K shares
$2.7M · 28K shares
$2.6M · 55K shares
$2.6M · 44K shares
$2.6M · 20K shares
$2.6M · 25K shares
$2.5M · 18K shares
$2.5M · 4K shares
$2.5M · 13K shares
$2.5M · 107K shares
$2.5M · 12K shares
$2.5M · 33K shares
$2.5M · 17K shares
$2.4M · 112K shares
$2.4M · 9K shares
$2.4M · 24K shares
$2.4M · 94K shares
$2.3M · 111K shares
$2.3M · 26K shares
$2.3M · 13K shares
$2.3M · 84K shares
$2.3M · 11K shares
$2.3M · 11K shares
$2.3M · 3K shares
$2.2M · 40K shares
$2.2M · 14K shares
$2.2M · 9K shares
$2.2M · 24K shares
$2.2M · 88K shares
$2.2M · 10K shares
$2.1M · 83K shares
$2.1M · 91K shares
$2.1M · 7K shares
$2.1M · 7K shares
$2.1M · 45K shares
$2.0M · 32K shares
$2.0M · 8K shares
$2.0M · 14K shares
$1.9M · 10K shares
$1.9M · 17K shares
$1.9M · 29K shares
$1.9M · 14K shares
$1.9M · 34K shares
$1.8M · 73K shares
$1.8M · 86K shares
$1.8M · 30K shares
$1.8M · 27K shares
$1.8M · 6K shares
$1.8M · 2K shares
$1.8M · 3K shares
$1.8M · 62K shares
$1.7M · 23K shares
$1.7M · 69K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.6M · 7K shares
$1.6M · 9K shares
$1.6M · 23K shares
$1.5M · 16K shares
$1.5M · 61K shares
$1.5M · 15K shares
$1.5M · 29K shares
$1.5M · 21K shares
$1.4M · 22K shares
$1.4M · 47K shares
$1.4M · 24K shares
$1.4M · 52K shares
$1.4M · 23K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 55K shares
$1.4M · 11K shares
$1.4M · 36K shares
$1.3M · 27K shares
$1.3M · 8K shares
$1.3M · 26K shares
$1.3M · 14K shares
$1.3M · 12K shares
$1.3M · 11K shares
$1.2M · 16K shares
$1.2M · 5K shares
$1.2M · 57K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.1M · 28K shares
$1.1M · 46K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.0M · 16K shares
$1.0M · 14K shares
$1.0M · 12K shares
$1.0M · 17K shares
$1.0M · 5K shares
$1.0M · 10K shares
$983K · 11K shares
$971K · 3K shares
$969K · 11K shares
$968K · 36K shares
$960K · 2K shares
$960K · 19K shares
$947K · 11K shares
$946K · 6K shares
$944K · 2K shares
$936K · 6K shares
$925K · 29K shares
$922K · 43K shares
$901K · 9K shares
$893K · 10K shares
$891K · 2K shares
$879K · 26K shares
$876K · 12K shares
$872K · 18K shares
$868K · 7K shares
$841K · 51K shares
$836K · 38K shares
$812K · 15K shares
$808K · 1K shares
$798K · 21K shares
$798K · 2K shares
$794K · 2K shares
$792K · 25K shares
$780K · 3K shares
$769K · 6K shares
$752K · 15K shares
$732K · 8K shares
$728K · 14K shares
$717K · 4K shares
$716K · 16K shares
$706K · 3K shares
$692K · 5K shares
$691K · 5K shares
$687K · 33K shares
$685K · 52K shares
$683K · 33K shares
$670K · 4K shares
$669K · 2K shares
$667K · 9K shares
$667K · 11K shares
$665K · 21K shares
$665K · 7K shares
$654K · 7K shares
$651K · 15K shares
$650K · 27K shares
$642K · 8K shares
$639K · 13K shares
$638K · 8K shares
$634K · 8K shares
$632K · 839 shares
$630K · 11K shares
$628K · 3K shares
$625K · 944 shares
$623K · 9K shares
$622K · 14K shares
$615K · 1K shares
$612K · 2K shares
$607K · 4K shares
$602K · 11K shares
$598K · 5K shares
$590K · 2K shares
$588K · 7K shares
$587K · 4K shares
$581K · 25K shares
$580K · 4K shares
$576K · 3K shares
$571K · 8K shares
$569K · 30K shares
$567K · 6K shares
$566K · 7K shares
$566K · 3K shares
$560K · 5K shares
$560K · 18K shares
$558K · 11K shares
$557K · 16K shares
$555K · 17K shares
$555K · 850 shares
$552K · 2K shares
$550K · 7K shares
$550K · 30K shares
$546K · 3K shares
$527K · 6K shares
$524K · 9K shares
$520K · 26K shares
$518K · 2K shares
$514K · 2K shares
$511K · 47K shares
$509K · 6K shares
$506K · 4K shares
$492K · 5K shares
$490K · 10K shares
$483K · 7K shares
$481K · 1K shares
$480K · 26K shares
$479K · 546 shares
$477K · 17K shares
$471K · 6K shares
$470K · 3K shares
$462K · 1K shares
$456K · 15K shares
$456K · 5K shares
$456K · 6K shares
$456K · 7K shares
$456K · 4K shares
$453K · 10K shares
$453K · 4K shares
$452K · 4K shares
$450K · 12K shares
$449K · 2K shares
$448K · 17K shares
$445K · 2K shares
$445K · 11K shares
$434K · 17K shares
$433K · 4K shares
$431K · 1K shares
$417K · 2K shares
$416K · 6K shares
$416K · 12K shares
$414K · 3K shares
$412K · 728 shares
$411K · 339 shares
$409K · 1K shares
$409K · 7K shares
$408K · 14K shares
$406K · 16K shares
$405K · 2K shares
$404K · 15K shares
$403K · 2K shares
$402K · 6K shares
$402K · 9K shares
$399K · 11K shares
$399K · 3K shares
$396K · 3K shares
$395K · 11K shares
$394K · 4K shares
$393K · 1K shares
$390K · 7K shares
$387K · 15K shares
$387K · 2K shares
$381K · 814 shares
$377K · 8K shares
$373K · 3K shares
$373K · 16K shares
$373K · 2K shares
$362K · 4K shares
$360K · 3K shares
$356K · 8K shares
$355K · 18K shares
$351K · 6K shares
$348K · 326 shares
$346K · 4K shares
$342K · 1K shares
$340K · 12K shares
$338K · 316 shares
$338K · 7K shares
$337K · 23K shares
$332K · 5K shares
$330K · 2K shares
$330K · 1K shares
$329K · 9K shares
$326K · 13K shares
$325K · 14K shares
$324K · 2K shares
$324K · 12K shares
$323K · 2K shares
$321K · 670 shares
$318K · 14K shares
$316K · 6K shares
$316K · 2K shares
$314K · 6K shares
$314K · 4K shares
$312K · 4K shares
$311K · 3K shares
$311K · 14K shares
$310K · 3K shares
$309K · 5K shares
$308K · 5K shares
$306K · 3K shares
$306K · 3K shares
$305K · 7K shares
$301K · 3K shares
$299K · 4K shares
$296K · 605 shares
$296K · 13K shares
$292K · 12K shares
$291K · 3K shares
$290K · 13K shares
$290K · 831 shares
$289K · 2K shares
$288K · 3K shares
$287K · 13K shares
$287K · 2K shares
$286K · 884 shares
$286K · 2K shares
$285K · 547 shares
$285K · 885 shares
$283K · 3K shares
$283K · 2K shares
$279K · 968 shares
$279K · 11K shares
$279K · 11K shares
$278K · 2K shares
$278K · 544 shares
$278K · 2K shares
$277K · 11K shares
$270K · 2K shares
$269K · 6K shares
$267K · 911 shares
$267K · 931 shares
$267K · 6K shares
$266K · 6K shares
$266K · 4K shares
$266K · 2K shares
$264K · 1K shares
$263K · 9K shares
$261K · 910 shares
$259K · 676 shares
$259K · 3K shares
$254K · 5K shares
$253K · 4K shares
$253K · 7K shares
$252K · 2K shares
$250K · 2K shares
$249K · 1K shares
$248K · 39K shares
$246K · 8K shares
$244K · 114 shares
$244K · 5K shares
$243K · 9K shares
$242K · 749 shares
$241K · 8K shares
$238K · 5K shares
$237K · 8K shares
$237K · 6K shares
$236K · 6K shares
$235K · 4K shares
$231K · 2K shares
$230K · 1K shares
$229K · 1K shares
$228K · 912 shares
$226K · 2K shares
$222K · 2K shares
$221K · 219 shares
$221K · 1K shares
$219K · 4K shares
$219K · 2K shares
$218K · 4K shares
$218K · 1K shares
$217K · 2K shares
$216K · 460 shares
$216K · 9K shares
$215K · 1K shares
$215K · 3K shares
$214K · 3K shares
$214K · 2K shares
$214K · 5K shares
$213K · 4K shares
$213K · 2K shares
$212K · 5K shares
$212K · 8K shares
$210K · 5K shares
$210K · 936 shares
$209K · 6K shares
$209K · 5K shares
$208K · 1K shares
$208K · 2K shares
$208K · 4K shares
$208K · 3K shares
$208K · 5K shares
$207K · 364 shares
$207K · 1K shares
$207K · 8K shares
$207K · 2K shares
$206K · 1K shares
$206K · 6K shares
$206K · 1K shares
$204K · 6K shares
$204K · 28 shares
$204K · 4K shares
$203K · 2K shares
$202K · 3K shares
$202K · 3K shares
$201K · 2K shares
$201K · 4K shares
$201K · 248 shares
$168K · 12K shares
$152K · 13K shares
$125K · 17K shares
$109K · 11K shares
$107K · 15K shares
$77K · 11K shares
$14K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 277 | $854.5M | 67.9% |
| Technology | 57 | $147.1M | 11.7% |
| Unknown | 23 | $68.0M | 5.4% |
| Healthcare | 28 | $41.7M | 3.3% |
| Consumer Cyclical | 18 | $32.2M | 2.6% |
| Communication Services | 8 | $31.0M | 2.5% |
| Industrials | 39 | $28.1M | 2.2% |
| Energy | 18 | $23.4M | 1.9% |
| Consumer Defensive | 14 | $15.6M | 1.2% |
| Utilities | 13 | $10.5M | 0.8% |
| Basic Materials | 9 | $5.3M | 0.4% |
| Real Estate | 3 | $1.9M | 0.2% |