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 |
|---|---|---|---|---|---|
| 401 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,575 | $291.0M | 0.02% | |
| 402 | IBTHISHARES TR | 12,942 | $290.0M | 0.02% | |
| 403 | ADBEADOBE INC | 831 | $290.0M | 0.02% | |
| 404 | RHCRH PLC | 2,319 | $289.0M | 0.02% | |
| 405 | IEFISHARES TR | 2,996 | $288.0M | 0.02% | |
| 406 | IBTGISHARES TR | 12,588 | $287.0M | 0.02% | |
| 407 | ICEINTERCONTINENTAL EXCHANGE IN | 1,773 | $287.0M | 0.02% | |
| 408 | HEIHEICO CORP NEW | 884 | $286.0M | 0.02% | |
| 409 | VPUVANGUARD WORLD FD | 1,550 | $286.0M | 0.02% | |
| 410 | SPGIS&P GLOBAL INC | 547 | $285.0M | 0.02% | |
| 411 | IWOISHARES TR | 885 | $285.0M | 0.02% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 2,862 | $283.0M | 0.02% | |
| 413 | IBBISHARES TR | 1,680 | $283.0M | 0.02% | |
| 414 | FDXFEDEX CORP | 968 | $279.0M | 0.02% | |
| 415 | IBMOISHARES TR | 10,893 | $279.0M | 0.02% | |
| 416 | IBMQISHARES TR | 10,933 | $279.0M | 0.02% | |
| 417 | APOAPOLLO GLOBAL MGMT INC | 1,922 | $278.0M | 0.02% | |
| 418 | MCOMOODYS CORP | 544 | $278.0M | 0.02% | |
| 419 | XYLXYLEM INC | 2,049 | $278.0M | 0.02% | |
| 420 | IBMPISHARES TR | 10,943 | $277.0M | 0.02% | |
| 421 | IWSISHARES TR | 1,914 | $270.0M | 0.02% | |
| 422 | EX9EXELIXIS INC | 6,138 | $269.0M | 0.02% | |
| 423 | LHXL3HARRIS TECHNOLOGIES INC | 911 | $267.0M | 0.02% | |
| 424 | TPLTEXAS PACIFIC LAND CORPORATI | 931 | $267.0M | 0.02% | |
| 425 | OHIOMEGA HEALTHCARE INVS INC | 6,023 | $267.0M | 0.02% | |
| 426 | AUSFGLOBAL X FDS | 5,739 | $266.0M | 0.02% | |
| 427 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,515 | $266.0M | 0.02% | |
| 428 | DELLDELL TECHNOLOGIES INC | 2,118 | $266.0M | 0.02% | |
| 429 | HEIHEICO CORP NEW | 1,046 | $264.0M | 0.02% | |
| 430 | HDEFDBX ETF TR | 8,511 | $263.0M | 0.02% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 910 | $261.0M | 0.02% | |
| 432 | MSIMOTOROLA SOLUTIONS INC | 676 | $259.0M | 0.02% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,233 | $259.0M | 0.02% | |
| 434 | BMTABRITISH AMERN TOB PLC | 4,503 | $254.0M | 0.02% | |
| 435 | ULUNILEVER PLC | 3,881 | $253.0M | 0.02% | |
| 436 | BOTZGLOBAL X FDS | 6,988 | $253.0M | 0.02% | |
| 437 | AVUSAMERICAN CENTY ETF TR | 2,258 | $252.0M | 0.02% | |
| 438 | ALBALBEMARLE CORP | 1,771 | $250.0M | 0.02% | |
| 439 | BIIBBIOGEN INC | 1,419 | $249.0M | 0.02% | |
| 440 | AQSTAQUESTIVE THERAPEUTICS INC | 38,515 | $248.0M | 0.02% | |
| 441 | SCHVSCHWAB STRATEGIC TR | 8,340 | $246.0M | 0.02% | |
| 442 | FCNCAFIRST CTZNS BANCSHARES INC D | 114 | $244.0M | 0.02% | |
| 443 | UBSUBS GROUP AG | 5,283 | $244.0M | 0.02% | |
| 444 | PYLDPIMCO ETF TR | 9,119 | $243.0M | 0.02% | |
| 445 | SHWSHERWIN WILLIAMS CO | 749 | $242.0M | 0.02% | |
| 446 | BIDDBLACKROCK ETF TRUST | 8,376 | $241.0M | 0.02% | |
| 447 | TFCTRUIST FINL CORP | 4,853 | $238.0M | 0.02% | |
| 448 | CMCSACOMCAST CORP NEW | 7,954 | $237.0M | 0.02% | |
| 449 | ISCFISHARES TR | 5,727 | $237.0M | 0.02% | |
| 450 | PPLPEMBINA PIPELINE CORP | 6,221 | $236.0M | 0.02% | |
| 451 | FLEXFLEX LTD | 3,898 | $235.0M | 0.02% | |
| 452 | AQLTISHARES TR | 1,640 | $231.0M | 0.02% | |
| 453 | MPCMARATHON PETE CORP | 1,417 | $230.0M | 0.02% | |
| 454 | PGRPROGRESSIVE CORP | 1,010 | $229.0M | 0.02% | |
| 455 | CBOECBOE GLOBAL MKTS INC | 912 | $228.0M | 0.02% | |
| 456 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,100 | $226.0M | 0.02% | |
| 457 | CLXCLOROX CO DEL | 2,211 | $222.0M | 0.02% | |
| 458 | GWWWW GRAINGER INC | 219 | $221.0M | 0.02% | |
| 459 | TXNTEXAS INSTRS INC | 1,274 | $221.0M | 0.02% | |
| 460 | MPLXMPLX LP | 4,113 | $219.0M | 0.02% | |
| 461 | DYHTARGET CORP | 2,242 | $219.0M | 0.02% | |
| 462 | URNMSPROTT FDS TR | 3,975 | $218.0M | 0.02% | |
| 463 | CAHCARDINAL HEALTH INC | 1,064 | $218.0M | 0.02% | |
| 464 | ALSNALLISON TRANSMISSION HLDGS I | 2,220 | $217.0M | 0.02% | |
| 465 | SNPSSYNOPSYS INC | 460 | $216.0M | 0.02% | |
| 466 | SPHYSPDR SERIES TRUST | 9,158 | $216.0M | 0.02% | |
| 467 | SPXCSPX TECHNOLOGIES INC | 1,079 | $215.0M | 0.02% | |
| 468 | ARKKARK ETF TR | 2,807 | $215.0M | 0.02% | |
| 469 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,617 | $214.0M | 0.02% | |
| 470 | SRESEMPRA | 2,425 | $214.0M | 0.02% | |
| 471 | JHMDJOHN HANCOCK EXCHANGE TRADED | 5,169 | $214.0M | 0.02% | |
| 472 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,672 | $213.0M | 0.02% | |
| 473 | ANETARISTA NETWORKS INC | 1,632 | $213.0M | 0.02% | |
| 474 | BARGRANITESHARES GOLD TR | 5,000 | $212.0M | 0.02% | |
| 475 | SCHPSCHWAB STRATEGIC TR | 8,039 | $212.0M | 0.02% | |
| 476 | WTRGESSENTIAL UTILS INC | 5,482 | $210.0M | 0.02% | |
| 477 | FTECFIDELITY COVINGTON TRUST | 936 | $210.0M | 0.02% | |
| 478 | SEIESEI EXCHANGE TRADED FUNDS | 6,428 | $209.0M | 0.02% | |
| 479 | XSOEWISDOMTREE TR | 5,375 | $209.0M | 0.02% | |
| 480 | JAZZJAZZ PHARMACEUTICALS PLC | 1,224 | $208.0M | 0.02% | |
| 481 | WPMWHEATON PRECIOUS METALS CORP | 1,775 | $208.0M | 0.02% | |
| 482 | EQTEQT CORP | 3,890 | $208.0M | 0.02% | |
| 483 | HACKAMPLIFY ETF TR | 2,593 | $208.0M | 0.02% | |
| 484 | SEIVSEI EXCHANGE TRADED FUNDS | 5,029 | $208.0M | 0.02% | |
| 485 | NOCNORTHROP GRUMMAN CORP | 364 | $207.0M | 0.02% | |
| 486 | WSMWILLIAMS SONOMA INC | 1,161 | $207.0M | 0.02% | |
| 487 | UCONFIRST TR EXCHNG TRADED FD VI | 8,247 | $207.0M | 0.02% | |
| 488 | SBUXSTARBUCKS CORP | 2,467 | $207.0M | 0.02% | |
| 489 | STZCONSTELLATION BRANDS INC | 1,497 | $206.0M | 0.02% | |
| 490 | UGIUGI CORP NEW | 5,517 | $206.0M | 0.02% | |
| 491 | NTESNETEASE INC | 1,497 | $206.0M | 0.02% | |
| 492 | SPIBSPDR SERIES TRUST | 6,062 | $204.0M | 0.02% | |
| 493 | NVRNVR INC | 28 | $204.0M | 0.02% | |
| 494 | VMBSVANGUARD SCOTTSDALE FDS | 4,347 | $204.0M | 0.02% | |
| 495 | VONVVANGUARD SCOTTSDALE FDS | 2,207 | $203.0M | 0.02% | |
| 496 | TSNTYSON FOODS INC | 3,460 | $202.0M | 0.02% | |
| 497 | MCHPMICROCHIP TECHNOLOGY INC. | 3,172 | $202.0M | 0.02% | |
| 498 | ITBISHARES TR | 2,091 | $201.0M | 0.02% | |
| 499 | BWABORGWARNER INC | 4,477 | $201.0M | 0.02% | |
| 500 | URIUNITED RENTALS INC | 248 | $201.0M | 0.02% |