MONECO ADVISORS, LLC

FAIRFIELD, CT · CIK 1765690 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$2.3bn
Staff66 · 44 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 23%, Charities 1%
Form ADV · 2026-06-08SEC adviser record

$1.6bn reported value +26.9% vs Q1 2026

595positions

25.4%in top 10

110 new 333 added 130 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	637,159	$64.1m3.92%	3.92%	Added +36.9k	+36,940 6.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	668,521	$58.7m3.59%	3.59%	Added +51.3k	+51,269 8.3%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	846,807	$51.5m3.15%	3.15%	Added +103.2k	+103,201 13.9%
4	APPLE INC COM AAPL	AAPL	165,022	$47.8m2.92%	2.92%	Added +31.2k	+31,230 23.3%
5	ISHARES TR RUS TP200 GR ETF IWY	IWY	149,208	$43.4m2.65%	2.65%	Reduced -1.1k	-1,071 -0.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	168,672	$33.7m2.06%	2.06%	Added +50.0k	+49,999 42.1%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	624,036	$31.4m1.92%	1.92%	Added +136.7k	+136,674 28.0%
8	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	1,465,168	$28.7m1.76%	1.76%	Added +94.3k	+94,296 6.9%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	1,431,523	$28.0m1.71%	1.71%	Added +72.7k	+72,678 5.3%
10	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	1,362,707	$27.8m1.70%	1.70%	Added +112.7k	+112,738 9.0%
11	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	1,452,021	$27.0m1.65%	1.65%	Added +122.2k	+122,164 9.2%
12	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	1,578,888	$25.9m1.58%	1.58%	Added +119.0k	+119,038 8.2%
13	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	1,536,904	$25.6m1.56%	1.56%	Added +115.9k	+115,909 8.2%
14	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	1,179,623	$24.2m1.48%	1.48%	Added +122.9k	+122,856 11.6%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	279,062	$24.0m1.47%	1.47%	Added +7.9k	+7,868 2.9%
16	MICROSOFT CORP COM MSFT	MSFT	61,546	$23.0m1.40%	1.40%	Added +8.7k	+8,740 16.6%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	169,472	$20.2m1.23%	1.23%	Added +65.4k	+65,426 62.9%
18	AMAZON COM INC COM AMZN	AMZN	70,344	$16.8m1.02%	1.02%	Added +19.8k	+19,806 39.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,283	$16.6m1.02%	1.02%	Reduced -253	-253 -1.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	64,501	$16.4m1.00%	1.00%	Added +6.2k	+6,152 10.5%
21	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	190,357	$15.3m0.93%	0.93%	Reduced -28.9k	-28,867 -13.2%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,188	$14.7m0.90%	0.90%	Added +4.9k	+4,925 13.6%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	117,977	$14.7m0.90%	0.90%	Added +32.9k	+32,863 38.6%
24	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	257,782	$13.3m0.82%	0.82%	Added +36.9k	+36,923 16.7%
25	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	104,727	$12.5m0.76%	0.76%	Added +12.9k	+12,945 14.1%
26	MICRON TECHNOLOGY INC COM MU	MU	10,705	$12.4m0.76%	0.76%	Added +417	+417 4.0%
27	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	96,645	$12.3m0.75%	0.75%	Added +3.5k	+3,476 3.7%
28	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	128,203	$12.2m0.74%	0.74%	Added +10.3k	+10,251 8.7%
29	BROADCOM INC COM AVGO	AVGO	29,997	$11.3m0.69%	0.69%	Added +11.9k	+11,929 66.0%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,615	$11.3m0.69%	0.69%	Added +3.8k	+3,821 20.3%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,966	$11.0m0.67%	0.67%	Added +8.2k	+8,205 76.2%
32	SPDR GOLD TR GOLD SHS GLD	GLD	28,636	$10.5m0.64%	0.64%	Added +59	+59 0.2%
33	CATERPILLAR INC COM CAT	CAT	9,710	$10.3m0.63%	0.63%	Added +3.4k	+3,418 54.3%
34	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	15,669	$10.3m0.63%	0.63%	Added +2.7k	+2,654 20.4%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,601	$10.0m0.61%	0.61%	Added +922	+922 7.3%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	28,159	$9.9m0.61%	0.61%	Added +11.3k	+11,300 67.0%
37	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	88,262	$9.9m0.60%	0.60%	Added +15.0k	+15,020 20.5%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,603	$9.8m0.60%	0.60%	Added +751	+751 2.9%
39	ISHARES TR MSCI USA MIN VOL USMV	USMV	100,105	$9.7m0.59%	0.59%	Reduced -5.7k	-5,707 -5.4%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	298,357	$9.5m0.58%	0.58%	Added +25.4k	+25,371 9.3%
41	SPDR SER TR S&P DIVID ETF SDY	SDY	59,788	$9.1m0.56%	0.56%	Added +2.5k	+2,518 4.4%
42	META PLATFORMS INC CL A META	META	14,494	$8.2m0.50%	0.50%	Added +5.9k	+5,874 68.1%
43	ISHARES TR CORE S&P TTL STK ITOT	ITOT	49,254	$8.1m0.49%	0.49%	Reduced -2.8k	-2,825 -5.4%
44	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	79,210	$8.0m0.49%	0.49%	Added +53.6k	+53,600 209.3%
45	JPMORGAN CHASE & CO COM JPM	JPM	24,394	$8.0m0.49%	0.49%	Added +4.2k	+4,219 20.9%
46	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	67,943	$7.4m0.45%	0.45%	Added +5.8k	+5,788 9.3%
47	ELI LILLY & CO COM LLY	LLY	6,143	$7.4m0.45%	0.45%	Added +969	+969 18.7%
48	ISHARES TR S&P 100 ETF OEF	OEF	20,109	$7.4m0.45%	0.45%	Reduced -976	-976 -4.6%
49	PACER FDS TR US CASH COWS 100 COWZ	COWZ	117,450	$7.3m0.45%	0.45%	Reduced -18.4k	-18,424 -13.6%
50	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	137,540	$7.2m0.44%	0.44%	Added +30.0k	+29,951 27.8%
51	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	117,529	$6.8m0.42%	0.42%	Reduced -1.8k	-1,823 -1.5%
52	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	94,384	$6.4m0.39%	0.39%	Reduced -9.7k	-9,710 -9.3%
53	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	22,759	$6.3m0.38%	0.38%	New
54	RTX CORPORATION COM RTX	RTX	32,284	$6.1m0.37%	0.37%	Added +8.8k	+8,763 37.3%
55	EXXON MOBIL CORP COM XOM	XOM	42,544	$5.8m0.36%	0.36%	Added +2.7k	+2,724 6.8%
56	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	63,191	$5.8m0.35%	0.35%	Added +1.4k	+1,433 2.3%
57	ABBVIE INC COM ABBV	ABBV	22,944	$5.8m0.35%	0.35%	Added +4.9k	+4,946 27.5%
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,922	$5.6m0.34%	0.34%	Added +5.7k	+5,654 39.6%
59	TESLA INC COM TSLA	TSLA	12,932	$5.4m0.33%	0.33%	Added +443	+443 3.5%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,928	$5.4m0.33%	0.33%	Added +4.4k	+4,441 21.7%
61	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	120,289	$5.4m0.33%	0.33%	Reduced -18.9k	-18,937 -13.6%
62	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	60,372	$5.4m0.33%	0.33%	New
63	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	17,515	$5.4m0.33%	0.33%	Added +1.4k	+1,350 8.3%
64	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	66,585	$5.3m0.32%	0.32%	Added +4.8k	+4,847 7.8%
65	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	83,344	$4.9m0.30%	0.30%	Added +14.4k	+14,441 21.0%
66	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	190,785	$4.8m0.29%	0.29%	Reduced -5.0k	-5,038 -2.6%
67	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	46,039	$4.8m0.29%	0.29%	Added +5.8k	+5,776 14.3%
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	37,747	$4.8m0.29%	0.29%	Reduced -671	-671 -1.8%
69	CHEVRON CORP NEW COM CVX	CVX	27,946	$4.6m0.28%	0.28%	Added +1.1k	+1,088 4.0%
70	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	121,068	$4.6m0.28%	0.28%	Reduced -30.0k	-30,016 -19.9%
71	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	79,969	$4.6m0.28%	0.28%	Added +1.3k	+1,334 1.7%
72	APPLIED MATLS INC COM AMAT	AMAT	6,284	$4.5m0.28%	0.28%	Added +1.8k	+1,781 39.5%
73	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	55,215	$4.5m0.28%	0.28%	Added +3.0k	+2,980 5.7%
74	VISA INC COM CL A V	V	13,088	$4.5m0.27%	0.27%	Added +4.2k	+4,155 46.5%
75	SELECT SECTOR SPDR TR ENERGY XLE	XLE	84,003	$4.5m0.27%	0.27%	Added +4.3k	+4,346 5.5%
76	COSTCO WHSL CORP NEW COM COST	COST	4,746	$4.4m0.27%	0.27%	Added +2.1k	+2,086 78.4%
77	CITIGROUP INC COM NEW C	C	31,154	$4.4m0.27%	0.27%	Added +20.5k	+20,477 191.8%
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,072	$4.3m0.26%	0.26%	Added +3.1k	+3,109 52.1%
79	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	115,382	$4.2m0.26%	0.26%	Reduced -5.1k	-5,093 -4.2%
80	BANK AMERICA CORP COM BAC	BAC	74,319	$4.2m0.26%	0.26%	Added +35.5k	+35,544 91.7%
81	ISHARES TR IBONDS DEC2026 IBDR	IBDR	173,411	$4.2m0.26%	0.26%	Reduced -1.4k	-1,431 -0.8%
82	PFIZER INC COM PFE	PFE	170,546	$4.1m0.25%	0.25%	Added +112.9k	+112,908 195.9%
83	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	51,266	$4.1m0.25%	0.25%	Reduced -2.7k	-2,686 -5.0%
84	THE ALGER ETF TRUST 35 ETF ATFV	ATFV	95,608	$4.0m0.24%	0.24%	New
85	HOME DEPOT INC COM HD	HD	11,152	$3.9m0.24%	0.24%	Added +2.0k	+1,951 21.2%
86	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	22,182	$3.9m0.24%	0.24%	Added +1.5k	+1,494 7.2%
87	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	33,596	$3.9m0.24%	0.24%	Added +2.3k	+2,282 7.3%
88	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	162,305	$3.8m0.23%	0.23%	Added +3.7k	+3,704 2.3%
89	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	54,532	$3.8m0.23%	0.23%	Reduced -833	-833 -1.5%
90	ISHARES TR IBONDS 27 ETF IBDS	IBDS	155,938	$3.8m0.23%	0.23%	Reduced -3.2k	-3,198 -2.0%
91	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	159,326	$3.8m0.23%	0.23%	Added +8.9k	+8,918 5.9%
92	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	12,422	$3.8m0.23%	0.23%	Added +1.3k	+1,286 11.6%
93	ALTRIA GROUP INC COM MO	MO	51,889	$3.7m0.23%	0.23%	Reduced -71	-71 -0.1%
94	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	120,355	$3.7m0.23%	0.23%	Added +1.1k	+1,147 1.0%
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	38,433	$3.7m0.23%	0.23%	Added +1.3k	+1,306 3.5%
96	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	198,750	$3.7m0.23%	0.23%	Reduced -4.6k	-4,615 -2.3%
97	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	50,114	$3.7m0.23%	0.23%	Added +4.2k	+4,224 9.2%
98	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	156,263	$3.7m0.22%	0.22%	Added +1.5k	+1,508 1.0%
99	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	166,980	$3.7m0.22%	0.22%	Added +4.3k	+4,280 2.6%
100	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	158,107	$3.6m0.22%	0.22%	Added +4.9k	+4,897 3.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO CURRENCYSHARES SWISS FXF	FXF	45,974	$5.1m46.0k shares
ENI S P A E	E	74,288	$4.2m74.3k shares
INVESCO EXCH TRD SLF IDX FD BSCZ	BSCZ	70,144	$1.4m70.1k shares
GRAYSCALE ETHEREUM TRUST ETF ETHE	ETHE	68,596	$1.2m68.6k shares
ISHARES TR IBDW	IBDW	37,189	$778.4k37.2k shares
COTERRA ENERGY INC CTRA	CTRA	17,055	$599.3k17.1k shares
FIRST TR MID CAP CORE ALPHAD FNX	FNX	3,621	$464.3k3.6k shares
MORGAN STANLEY ETF TRUST EVTR	EVTR	8,905	$451.9k8.9k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	896	$425.2k896 shares
INVESCO EXCH TRD SLF IDX FD BSJU	BSJU	15,775	$403.7k15.8k shares
SSGA ACTIVE TR MYCI	MYCI	12,406	$308.6k12.4k shares
FIRST TR SML CP CORE ALPHA F FYX	FYX	2,536	$302.7k2.5k shares
BNY MELLON ETF TRUST BKGI	BKGI	6,648	$296.1k6.6k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	4,038	$284.7k4.0k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	7,183	$276.0k7.2k shares
DBX ETF TR HDEF	HDEF	8,511	$275.8k8.5k shares
ACCENTURE PLC IRELAND ACN	ACN	1,378	$273.2k1.4k shares
INVESCO EXCH TRADED FD TR II EELV	EELV	9,488	$266.4k9.5k shares
SSGA ACTIVE TR MYCH	MYCH	10,006	$249.7k10.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,909	$245.3k3.9k shares
ISHARES TR TLT	TLT	2,786	$241.6k2.8k shares
VICTORY PORTFOLIOS II USTB	USTB	4,699	$237.7k4.7k shares
TYSON FOODS INC TSN	TSN	3,510	$224.9k3.5k shares
REGENERON PHARMACEUTICALS REGN	REGN	285	$220.5k285 shares
AMPLIFY ETF TR HACK	HACK	2,923	$219.5k2.9k shares