Institutional Manager · CIK 0001765690

MONECO Advisors, LLC

FAIRFIELD, CT · File #028-19342

Latest AUM

$1.26B

Positions

507

Top-10 Concentration

45.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-1,160,062	-$24.0M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+879,651	+$18.4M	-$190
ADD	SPDR SERIES TRUST	78464A854	+92,425	+$7.4M	+$808,688
EXITED	ISHARES TR	46434VBD1	-197,873	-$5.0M	$0
ADD	APPLE INC	AAPL	+11,934	+$3.2M	+$2.0M
EXITED	ISHARES INC	46434G822	-39,276	-$3.2M	$0
NEW	ENI S P A	26874R108	+74,348	+$2.8M	$0
REDUCE	PACER FDS TR	69374H881	-45,769	-$2.8M	+$599,974
NEW	MCKESSON CORP	MCK	+3,314	+$2.7M	$0
ADD	GSK PLC	GLAXF	+54,913	+$2.7M	+$60,628

Sector Allocation

Financials

20.9%$263.3M

Technology

8.9%$112.2M

Healthcare

2.9%$36.9M

Consumer Discretionary

1.8%$23.1M

Industrials

1.6%$20.8M

Energy

1.3%$15.8M

Consumer Staples

0.8%$10.5M

Communication Services

0.8%$9.7M

Materials

0.3%$4.0M

Utilities

0.2%$2.7M

Real Estate

0.0%$308,128

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025507 pos · $1.26B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025494 pos · $1.20B
Aug 15, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025466 pos · $947.8M
Aug 15, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025454 pos · $965.8M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025468 pos · $1.07B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025456 pos · $972.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024464 pos · $948.5M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024432 pos · $803.4M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024418 pos · $680.4M
Jul 19, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024407 pos · $629.9M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024404 pos · $617.6M
Mar 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024338 pos · $367.5M
Mar 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024334 pos · $368.6M
Mar 13, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024379 pos · $524.8M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023332 pos · $359.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46436E718	672,747	$67.5M	8.89%
2	SPDR SERIES TRUST	78464A854	522,585	$41.9M	5.52%
3	SPDR SERIES TRUST	78464A508	695,651	$39.5M	5.20%
4	ISHARES TR	464289438	136,475	$37.8M	4.97%
5	APPLE INC	AAPL	130,648	$35.5M	4.67%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	1,331,110	$26.1M	3.43%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	1,308,480	$25.8M	3.40%
8	MICROSOFT CORP	MSFT	51,905	$25.1M	3.30%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,205,018	$24.8M	3.27%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	1,295,196	$24.4M	3.21%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,351,092	$22.9M	3.01%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	1,367,029	$22.8M	3.00%
13	VANGUARD INDEX FDS	922908736	45,220	$22.1M	2.90%
14	NVIDIA CORPORATION	NVDA	115,309	$21.5M	2.83%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	918,123	$19.2M	2.52%
16	J P MORGAN EXCHANGE TRADED F	46654Q781	232,019	$17.3M	2.28%
17	SPDR INDEX SHS FDS	78463X889	349,607	$15.5M	2.04%
18	SPDR S&P 500 ETF TR	SPY	22,067	$15.0M	1.98%
19	ALPHABET INC	GOOG	46,055	$14.4M	1.90%
20	JOHNSON & JOHNSON	JNJ	59,225	$12.3M	1.61%