MONECO ADVISORS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.3T
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 2,123 | $514.0M | 0.04% | |
| 302 | BCXBLACKROCK RES & COMMODITIES | 46,613 | $511.0M | 0.04% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 5,591 | $509.0M | 0.04% | |
| 304 | EFGISHARES TR | 4,442 | $506.0M | 0.04% | |
| 305 | MBBISHARES TR | 5,174 | $492.0M | 0.04% | |
| 306 | BBBSBONDBLOXX ETF TRUST | 9,521 | $490.0M | 0.04% | |
| 307 | XSMOINVESCO EXCHANGE TRADED FD T | 6,712 | $483.0M | 0.04% | |
| 308 | DEDEERE & CO | 1,034 | $481.0M | 0.04% | |
| 309 | SPSKTIDAL TRUST I | 26,321 | $480.0M | 0.04% | |
| 310 | PHPARKER-HANNIFIN CORP | 546 | $479.0M | 0.04% | |
| 311 | SCHASCHWAB STRATEGIC TR | 16,768 | $477.0M | 0.04% | |
| 312 | GMGENERAL MTRS CO | 5,801 | $471.0M | 0.04% | |
| 313 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,271 | $470.0M | 0.04% | |
| 314 | LINLINDE PLC | 1,084 | $462.0M | 0.04% | |
| 315 | MFSIMFS ACTIVE EXCHANGE TRADED F | 15,003 | $456.0M | 0.04% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 4,792 | $456.0M | 0.04% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 6,205 | $456.0M | 0.04% | |
| 318 | TTETOTALENERGIES SE | 6,981 | $456.0M | 0.04% | |
| 319 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,620 | $456.0M | 0.04% | |
| 320 | IONQIONQ INC | 10,106 | $453.0M | 0.04% | |
| 321 | GILDGILEAD SCIENCES INC | 3,692 | $453.0M | 0.04% | |
| 322 | AFLAFLAC INC | 4,108 | $452.0M | 0.04% | |
| 323 | INTCINTEL CORP | 12,196 | $450.0M | 0.04% | |
| 324 | TMUST-MOBILE US INC | 2,212 | $449.0M | 0.04% | |
| 325 | CTRACOTERRA ENERGY INC | 17,030 | $448.0M | 0.04% | |
| 326 | CMECME GROUP INC | 1,632 | $445.0M | 0.04% | |
| 327 | GTOPGOLDMAN SACHS ETF TR | 11,286 | $445.0M | 0.04% | |
| 328 | BSJXINVESCO EXCH TRD SLF IDX FD | 17,087 | $434.0M | 0.03% | |
| 329 | AGGISHARES TR | 4,345 | $433.0M | 0.03% | |
| 330 | CEGCONSTELLATION ENERGY CORP | 1,221 | $431.0M | 0.03% | |
| 331 | MTBM & T BK CORP | 2,073 | $417.0M | 0.03% | |
| 332 | OKEONEOK INC NEW | 5,662 | $416.0M | 0.03% | |
| 333 | BIPBROOKFIELD INFRAST PARTNERS | 11,982 | $416.0M | 0.03% | |
| 334 | STTSTATE STR CORP | 3,213 | $414.0M | 0.03% | |
| 335 | ISRGINTUITIVE SURGICAL INC | 728 | $412.0M | 0.03% | |
| 336 | KLACKLA CORP | 339 | $411.0M | 0.03% | |
| 337 | IWVISHARES TR | 1,060 | $409.0M | 0.03% | |
| 338 | FDVVFIDELITY COVINGTON TRUST | 7,222 | $409.0M | 0.03% | |
| 339 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,467 | $408.0M | 0.03% | |
| 340 | BSSXINVESCO EXCH TRD SLF IDX FD | 15,719 | $406.0M | 0.03% | |
| 341 | IVEISHARES TR | 1,912 | $405.0M | 0.03% | |
| 342 | SCHBSCHWAB STRATEGIC TR | 15,427 | $404.0M | 0.03% | |
| 343 | ACNACCENTURE PLC IRELAND | 1,503 | $403.0M | 0.03% | |
| 344 | EFVISHARES TR | 5,632 | $402.0M | 0.03% | |
| 345 | CALFPACER FDS TR | 9,083 | $402.0M | 0.03% | |
| 346 | CWISPDR INDEX SHS FDS | 11,122 | $399.0M | 0.03% | |
| 347 | BKBANK NEW YORK MELLON CORP | 3,442 | $399.0M | 0.03% | |
| 348 | JCIJOHNSON CTLS INTL PLC | 3,311 | $396.0M | 0.03% | |
| 349 | DVNDEVON ENERGY CORP NEW | 10,797 | $395.0M | 0.03% | |
| 350 | POWAINVESCO EXCH TRD SLF IDX FD | 4,381 | $394.0M | 0.03% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 1,010 | $393.0M | 0.03% | |
| 352 | FFLCFIDELITY COVINGTON TRUST | 7,311 | $390.0M | 0.03% | |
| 353 | BSJUINVESCO EXCH TRD SLF IDX FD | 14,831 | $387.0M | 0.03% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 1,737 | $387.0M | 0.03% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 814 | $381.0M | 0.03% | |
| 356 | BNDXVANGUARD CHARLOTTE FDS | 7,820 | $377.0M | 0.03% | |
| 357 | ACWVISHARES INC | 3,149 | $373.0M | 0.03% | |
| 358 | SCHFSCHWAB STRATEGIC TR | 15,549 | $373.0M | 0.03% | |
| 359 | BDXBECTON DICKINSON & CO | 1,926 | $373.0M | 0.03% | |
| 360 | GLWCORNING INC | 4,135 | $362.0M | 0.03% | |
| 361 | NVSNNOVARTIS AG | 2,614 | $360.0M | 0.03% | |
| 362 | PIOINVESCO EXCH TRADED FD TR II | 8,076 | $356.0M | 0.03% | |
| 363 | ARCCARES CAPITAL CORP | 17,574 | $355.0M | 0.03% | |
| 364 | IGFISHARES TR | 5,732 | $351.0M | 0.03% | |
| 365 | ASMLASML HOLDING N V | 326 | $348.0M | 0.03% | |
| 366 | FTNTFORTINET INC | 4,366 | $346.0M | 0.03% | |
| 367 | NSCNORFOLK SOUTHN CORP | 1,185 | $342.0M | 0.03% | |
| 368 | BOWBOWHEAD SPECIALTY HLDGS INC | 11,945 | $340.0M | 0.03% | |
| 369 | BLKBLACKROCK INC | 316 | $338.0M | 0.03% | |
| 370 | DONWISDOMTREE TR | 6,558 | $338.0M | 0.03% | |
| 371 | FSKFS KKR CAP CORP | 22,764 | $337.0M | 0.03% | |
| 372 | ISCVISHARES TR | 4,850 | $332.0M | 0.03% | |
| 373 | NOWSERVICENOW INC | 2,155 | $330.0M | 0.03% | |
| 374 | DHRDANAHER CORPORATION | 1,443 | $330.0M | 0.03% | |
| 375 | PTMCPACER FDS TR | 9,239 | $329.0M | 0.03% | |
| 376 | KHCKRAFT HEINZ CO | 13,443 | $326.0M | 0.03% | |
| 377 | IBHFISHARES TR | 14,099 | $325.0M | 0.03% | |
| 378 | HIGHARTFORD INSURANCE GROUP INC | 2,358 | $324.0M | 0.03% | |
| 379 | EELVINVESCO EXCH TRADED FD TR II | 11,835 | $324.0M | 0.03% | |
| 380 | RSGREPUBLIC SVCS INC | 1,525 | $323.0M | 0.03% | |
| 381 | DONSPDR DOW JONES INDL AVERAGE | 670 | $321.0M | 0.03% | |
| 382 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,635 | $318.0M | 0.03% | |
| 383 | IBITISHARES BITCOIN TRUST ETF | 6,383 | $316.0M | 0.03% | |
| 384 | ESGUISHARES TR | 2,122 | $316.0M | 0.03% | |
| 385 | MDLZMONDELEZ INTL INC | 5,847 | $314.0M | 0.02% | |
| 386 | SWKSTANLEY BLACK & DECKER INC | 4,236 | $314.0M | 0.02% | |
| 387 | RIORIO TINTO PLC | 3,911 | $312.0M | 0.02% | |
| 388 | SCHWSCHWAB CHARLES CORP | 3,114 | $311.0M | 0.02% | |
| 389 | SCHISCHWAB STRATEGIC TR | 13,557 | $311.0M | 0.02% | |
| 390 | STIPISHARES TR | 3,031 | $310.0M | 0.02% | |
| 391 | KRKROGER CO | 4,947 | $309.0M | 0.02% | |
| 392 | OREALTY INCOME CORP | 5,466 | $308.0M | 0.02% | |
| 393 | EFAISHARES TR | 3,192 | $306.0M | 0.02% | |
| 394 | VYMIVANGUARD WHITEHALL FDS | 3,403 | $306.0M | 0.02% | |
| 395 | RECSCOLUMBIA ETF TR I | 7,480 | $305.0M | 0.02% | |
| 396 | TLTISHARES TR | 3,462 | $301.0M | 0.02% | |
| 397 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,925 | $299.0M | 0.02% | |
| 398 | A4SAMERIPRISE FINL INC | 605 | $296.0M | 0.02% | |
| 399 | BSJSINVESCO EXCH TRD SLF IDX FD | 13,465 | $296.0M | 0.02% | |
| 400 | BSMZINVESCO EXCH TRD SLF IDX FD | 11,508 | $292.0M | 0.02% |