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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001765690

MONECO Advisors, LLC

FAIRFIELD, CT · File #028-19342

Latest AUM
$1.26B
Positions
507
Top-10 Concentration
45.9%
Filings
18

Sector Allocation

Financials
20.9%$263.3M
Technology
8.9%$112.2M
Healthcare
2.9%$36.9M
Industrials
1.6%$20.8M
Energy
1.3%$15.8M
Materials
0.3%$4.0M
Utilities
0.2%$2.7M
Real Estate
0.0%$308,128

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46436E718672,747$67.5M8.89%
2SPDR SERIES TRUST78464A854522,585$41.9M5.52%
3SPDR SERIES TRUST78464A508695,651$39.5M5.20%
4ISHARES TR464289438136,475$37.8M4.97%
5APPLE INCAAPL130,648$35.5M4.67%
6INVESCO EXCH TRD SLF IDX FDIVZ1,331,110$26.1M3.43%
7INVESCO EXCH TRD SLF IDX FDIVZ1,308,480$25.8M3.40%
8MICROSOFT CORPMSFT51,905$25.1M3.30%
9INVESCO EXCH TRD SLF IDX FDIVZ1,205,018$24.8M3.27%
10INVESCO EXCH TRD SLF IDX FDIVZ1,295,196$24.4M3.21%
11INVESCO EXCH TRD SLF IDX FDIVZ1,351,092$22.9M3.01%
12INVESCO EXCH TRD SLF IDX FDIVZ1,367,029$22.8M3.00%
13VANGUARD INDEX FDS92290873645,220$22.1M2.90%
14NVIDIA CORPORATIONNVDA115,309$21.5M2.83%
15INVESCO EXCH TRD SLF IDX FDIVZ918,123$19.2M2.52%
16J P MORGAN EXCHANGE TRADED F46654Q781232,019$17.3M2.28%
17SPDR INDEX SHS FDS78463X889349,607$15.5M2.04%
18SPDR S&P 500 ETF TRSPY22,067$15.0M1.98%
19ALPHABET INCGOOG46,055$14.4M1.90%
20JOHNSON & JOHNSONJNJ59,225$12.3M1.61%