MONECO ADVISORS, LLC

Est. AUM

$1.22B

13F long equity only

Positions

504

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$47.2M	617,252	3.87%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$42.1M	743,606	3.45%	SOLE
3	ISHARES TR	RUS TP200 GR ETF	$37.4M	150,279	3.06%	SOLE
4	APPLE INC	COM	$34.0M	133,792	2.78%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$26.9M	1,370,872	2.20%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$26.5M	1,358,845	2.17%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$25.5M	1,249,969	2.09%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$24.8M	1,329,857	2.03%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$24.0M	1,459,850	1.97%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$23.8M	1,420,995	1.95%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$22.2M	487,362	1.82%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$21.8M	1,056,767	1.78%	SOLE
13	NVIDIA CORPORATION	COM	$20.7M	118,673	1.70%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$19.7M	45,199	1.62%	SOLE
15	MICROSOFT CORP	COM	$19.5M	52,806	1.60%	SOLE
16	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$15.7M	219,224	1.29%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.7M	22,536	1.20%	SOLE
18	JOHNSON & JOHNSON	COM	$14.3M	58,349	1.17%	SOLE
19	SPDR GOLD TR	GOLD SHS	$12.3M	28,577	1.01%	SOLE
20	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.7M	93,169	0.88%	SOLE
21	AMAZON COM INC	COM	$10.5M	50,538	0.86%	SOLE
22	ALPHABET INC	CAP STK CL A	$10.4M	36,263	0.85%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$10.4M	220,859	0.85%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$10.2M	104,046	0.83%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$10.0M	117,952	0.82%	SOLE
26	ISHARES TR	MSCI USA MIN VOL	$9.8M	105,812	0.80%	SOLE
27	AMERICAN CENTY ETF TR	US SML CP VALU	$9.4M	85,114	0.77%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	18,794	0.74%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$8.9M	91,782	0.73%	SOLE
30	PACER FDS TR	US CASH COWS 100	$8.5M	135,874	0.70%	SOLE
31	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	272,986	0.69%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	57,270	0.68%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	25,852	0.68%	SOLE
34	ISHARES TR	CORE S&P TTL STK	$7.4M	52,079	0.61%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$7.3M	12,679	0.60%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	73,242	0.58%	SOLE
37	EXXON MOBIL CORP	COM	$6.8M	39,820	0.55%	SOLE
38	ETFS GOLD TR	PHYSCL GOLD SHS	$6.7M	151,084	0.55%	SOLE
39	ISHARES TR	S&P 100 ETF	$6.7M	21,085	0.55%	SOLE
40	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.7M	104,094	0.54%	SOLE
41	JANUS DETROIT STR TR	HENDERSON MTG	$6.3M	139,226	0.52%	SOLE
42	PACER FDS TR	TRENDP US LAR CP	$6.3M	119,352	0.51%	SOLE
43	JPMORGAN CHASE & CO	COM	$5.9M	20,175	0.49%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	62,155	0.48%	SOLE
45	WORLD GOLD TR	SPDR GLD MINIS	$5.7M	61,738	0.47%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	61,758	0.46%	SOLE
47	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$5.6M	107,589	0.46%	SOLE
48	BROADCOM INC	COM	$5.6M	18,068	0.46%	SOLE
49	CHEVRON CORPORATION	COM	$5.6M	26,858	0.46%	SOLE
50	INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$5.1M	45,974	0.42%	SOLE

1–50 of 504

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.