Moneco Advisors
FAIRFIELD, CTfiles as MONECO ADVISORS, LLC
$1.6bn in 595 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
595
Top 10 share
25.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS0.4% of the fund
- American Centy ETF TRAVDE0.3% of the fund
- the Alger ETF TrustATFV0.2% of the fund
- Western Alliance BancorporationWAL0.2% of the fund
- Tema ETF TrustNASA0.2% of the fund
- Fidelity Greenwood Street TRFHEQ0.1% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- Assured GuarantyAGO0.1% of the fund
- Itau Unibanco Hldg S AITUB0.1% of the fund
- Kraneshares TrustKOID0.1% of the fund
- J P Morgan Exchange Traded FJBND0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- the Alger ETF TrustALAI<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Banco Bradesco S ABBD<0.1% of the fund
- American Centy ETF TRAVDS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Ishares TRIMCG<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- First TR Exchange-Traded ALPFAD<0.1% of the fund
- Ishares TRIBTL<0.1% of the fund
- Ishares TRICVT<0.1% of the fund
- Fidelity Covington TrustFDRR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV3.9% of the fund+6%
- Spdr Series TrustSPYM3.6% of the fund+8%
- Spdr Series TrustSPYV3.1% of the fund+14%
- AppleAAPL2.9% of the fund+23%
- NvidiaNVDA2.1% of the fund+42%
- Spdr Index SHS FDSSPDW1.9% of the fund+28%
- Invesco Exch TRD SLF IDX FDBSCR1.8% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCQ1.7% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCS1.7% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCT1.6% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCV1.6% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCU1.6% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCW1.5% of the fund+12%
- Vanguard Index FDSVUG1.5% of the fund+3%
- MicrosoftMSFT1.4% of the fund+17%
- Spdr Series TrustSPYG1.2% of the fund+63%
- Amazon.comAMZN1.0% of the fund+39%
- Johnson & JohnsonJNJ1.0% of the fund+11%
- AlphabetGOOGL0.9% of the fund+14%
- American Centy ETF TRAVUV0.9% of the fund+39%
- Spdr Index SHS FDSSPEM0.8% of the fund+17%
- Spdr Series TrustSLYG0.8% of the fund+14%
- Micron TechnologyMU0.8% of the fund+4%
- Invesco Exch Traded FD TR IIRWL0.8% of the fund+4%
- Spdr Series TrustMDYV0.7% of the fund+9%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPEF0.9% of the fund-13%
- Ishares TRUSMV0.6% of the fund-5%
- Ishares TRITOT0.5% of the fund-5%
- Ishares TROEF0.4% of the fund-5%
- Pacer FDS TRCOWZ0.4% of the fund-14%
- J P Morgan Exchange Traded FHELO0.4% of the fund-9%
- Janus Detroit STR TRJMBS0.3% of the fund-14%
- Ishares TRIBDT0.3% of the fund-3%
- Etfs Gold TRSGOL0.3% of the fund-20%
- Enterprise Products Partners L.P.EPD0.3% of the fund-4%
- Cambria ETF TRSYLD0.2% of the fund-5%
- Ishares TRIBDS0.2% of the fund-2%
- Nuveen S&P 500 Dynamic OverwXSSPX0.2% of the fund-2%
- Pacer FDS TRPTNQ0.2% of the fund-3%
- Energy Transfer L PET0.2% of the fund-4%
- GSKGSK0.2% of the fund-6%
- J P Morgan Exchange Traded FJPST0.2% of the fund-6%
- Invesco Exch Traded FD TR IIPCY0.2% of the fund-5%
- IsharesECH0.2% of the fund-3%
- Vanguard Index FDSVB0.2% of the fund-2%
- MckessonMCK0.1% of the fund-2%
- Ishares S&P Gsci Commodity-GSG0.1% of the fund-6%
- Ishares TRQUAL0.1% of the fund-5%
- Select Sector Spdr TRXLV0.1% of the fund-3%
- Ishares Silver TRSLV0.1% of the fund-48%
Sold out
Sold their entire stake.
- Invesco Currencyshares SwissFXF-100%
- ENI SPAE-100%
- Invesco Exch TRD SLF IDX FDBSCZ-100%
- Grayscale Ethereum Staking EETHE-100%
- Ishares TRIBDW-100%
- Coterra EnergyCTRA-100%
- First TR Exchange-Traded ALPFNX-100%
- Morgan Stanley ETF TrustEVTR-100%
- Texas Pacific LandTPL-100%
- Invesco Exch TRD SLF IDX FDBSJU-100%
- Ssga Active TRMYCI-100%
- First TR Exchange-Traded ALPFYX-100%
- BNY Mellon ETF TrustBKGI-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- DBX ETF TRHDEF-100%
- AccentureACN-100%
- Invesco Exch Traded FD TR IIEELV-100%
- Ssga Active TRMYCH-100%
- Boston ScientificBSX-100%
- Ishares TRTLT-100%
- Victory Portfolios IIUSTB-100%
- Tyson FoodsTSN-100%
- Regeneron PharmaceuticalsREGN-100%
- Amplify ETF TRHACK-100%
Holdings
- Ishares TRSGOV
- Share
- 3.9%
- Value
- $64m
- Shares
- 637,159
+6%
- Spdr Series TrustSPYM
- Share
- 3.6%
- Value
- $59m
- Shares
- 668,521
+8%
- Spdr Series TrustSPYV
- Share
- 3.1%
- Value
- $51m
- Shares
- 846,807
+14%
- Ishares TRIWY
- Share
- 2.7%
- Value
- $43m
- Shares
- 149,208
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.9%
- Value
- $31m
- Shares
- 624,036
+28%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.8%
- Value
- $29m
- Shares
- 1,465,168
+7%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.7%
- Value
- $28m
- Shares
- 1,431,523
+5%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.7%
- Value
- $28m
- Shares
- 1,362,707
+9%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.6%
- Value
- $27m
- Shares
- 1,452,021
+9%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 1.6%
- Value
- $26m
- Shares
- 1,578,888
+8%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.6%
- Value
- $26m
- Shares
- 1,536,904
+8%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 1.5%
- Value
- $24m
- Shares
- 1,179,623
+12%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $24m
- Shares
- 279,062
+3%
- Spdr Series TrustSPYG
- Share
- 1.2%
- Value
- $20m
- Shares
- 169,472
+63%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $17m
- Shares
- 22,283
Held
- J P Morgan Exchange Traded FJPEF
- Share
- 0.9%
- Value
- $15m
- Shares
- 190,357
-13%
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $15m
- Shares
- 117,977
+39%
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $13m
- Shares
- 257,782
+17%
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $12m
- Shares
- 104,727
+14%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.8%
- Value
- $12m
- Shares
- 96,645
+4%
- Spdr Series TrustMDYV
- Share
- 0.7%
- Value
- $12m
- Shares
- 128,203
+9%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $11m
- Shares
- 28,636
Held
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $10m
- Shares
- 15,669
+20%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $10m
- Shares
- 13,601
+7%
- Spdr Series TrustMDYG
- Share
- 0.6%
- Value
- $10m
- Shares
- 88,262
+21%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $10m
- Shares
- 26,603
+3%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $10m
- Shares
- 100,105
-5%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $9m
- Shares
- 298,357
+9%
- Spdr Series TrustSDY
- Share
- 0.6%
- Value
- $9m
- Shares
- 59,788
+4%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $8m
- Shares
- 49,254
-5%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $8m
- Shares
- 79,210
+209%
- Spdr Series TrustSLYV
- Share
- 0.5%
- Value
- $7m
- Shares
- 67,943
+9%
- Ishares TROEF
- Share
- 0.4%
- Value
- $7m
- Shares
- 20,109
-5%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $7m
- Shares
- 117,450
-14%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.4%
- Value
- $7m
- Shares
- 137,540
+28%
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $7m
- Shares
- 117,529
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.4%
- Value
- $6m
- Shares
- 94,384
-9%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $6m
- Shares
- 63,191
+2%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $5m
- Shares
- 24,928
+22%
- Janus Detroit STR TRJMBS
- Share
- 0.3%
- Value
- $5m
- Shares
- 120,289
-14%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $5m
- Shares
- 60,372
New
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $5m
- Shares
- 17,515
+8%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,585
+8%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $5m
- Shares
- 83,344
+21%
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $5m
- Shares
- 190,785
-3%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $5m
- Shares
- 46,039
+14%
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $5m
- Shares
- 121,068
-20%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $5m
- Shares
- 79,969
Held
- Etfis SER TR IUTES
- Share
- 0.3%
- Value
- $5m
- Shares
- 55,215
+6%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,003
+5%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $4m
- Shares
- 173,411
Held
- Cambria ETF TRSYLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,266
-5%
- the Alger ETF TrustATFV
- Share
- 0.2%
- Value
- $4m
- Shares
- 95,608
New
- Invesco Exchange Traded FD TPPA
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,182
+7%
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,596
+7%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $4m
- Shares
- 162,305
+2%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,532
Held
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $4m
- Shares
- 155,938
-2%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $4m
- Shares
- 159,326
+6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $4m
- Shares
- 12,422
+12%
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $4m
- Shares
- 120,355
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,433
+4%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $4m
- Shares
- 198,750
-2%
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,114
+9%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 156,263
Held
- Invesco Exch TRD SLF IDX FDBSMU
- Share
- 0.2%
- Value
- $4m
- Shares
- 166,980
+3%
- Invesco Exch TRD SLF IDX FDBSMT
- Share
- 0.2%
- Value
- $4m
- Shares
- 158,107
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 3.9% | $64m | 637,159 | +6% |
| Spdr Series TrustSPYM | 3.6% | $59m | 668,521 | +8% |
| Spdr Series TrustSPYV | 3.1% | $51m | 846,807 | +14% |
| AppleAAPL | 2.9% | $48m | 165,022 | +23% |
| Ishares TRIWY | 2.7% | $43m | 149,208 | Held |
| NvidiaNVDA | 2.1% | $34m | 168,672 | +42% |
| Spdr Index SHS FDSSPDW | 1.9% | $31m | 624,036 | +28% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.8% | $29m | 1,465,168 | +7% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.7% | $28m | 1,431,523 | +5% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.7% | $28m | 1,362,707 | +9% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.6% | $27m | 1,452,021 | +9% |
| Invesco Exch TRD SLF IDX FDBSCV | 1.6% | $26m | 1,578,888 | +8% |
| Invesco Exch TRD SLF IDX FDBSCU | 1.6% | $26m | 1,536,904 | +8% |
| Invesco Exch TRD SLF IDX FDBSCW | 1.5% | $24m | 1,179,623 | +12% |
| Vanguard Index FDSVUG | 1.5% | $24m | 279,062 | +3% |
| MicrosoftMSFT | 1.4% | $23m | 61,546 | +17% |
| Spdr Series TrustSPYG | 1.2% | $20m | 169,472 | +63% |
| Amazon.comAMZN | 1.0% | $17m | 70,344 | +39% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $17m | 22,283 | Held |
| Johnson & JohnsonJNJ | 1.0% | $16m | 64,501 | +11% |
| J P Morgan Exchange Traded FJPEF | 0.9% | $15m | 190,357 | -13% |
| AlphabetGOOGL | 0.9% | $15m | 41,188 | +14% |
| American Centy ETF TRAVUV | 0.9% | $15m | 117,977 | +39% |
| Spdr Index SHS FDSSPEM | 0.8% | $13m | 257,782 | +17% |
| Spdr Series TrustSLYG | 0.8% | $12m | 104,727 | +14% |
| Micron TechnologyMU | 0.8% | $12m | 10,705 | +4% |
| Invesco Exch Traded FD TR IIRWL | 0.8% | $12m | 96,645 | +4% |
| Spdr Series TrustMDYV | 0.7% | $12m | 128,203 | +9% |
| BroadcomAVGO | 0.7% | $11m | 29,997 | +66% |
| Berkshire HathawayBRK-B | 0.7% | $11m | 22,615 | +20% |
| Advanced Micro DevicesAMD | 0.7% | $11m | 18,966 | +76% |
| Spdr Gold TRGLD | 0.6% | $11m | 28,636 | Held |
| CaterpillarCAT | 0.6% | $10m | 9,710 | +54% |
| Vaneck ETF TrustSMH | 0.6% | $10m | 15,669 | +20% |
| Invesco QQQ TRQQQ | 0.6% | $10m | 13,601 | +7% |
| AlphabetGOOG | 0.6% | $10m | 28,159 | +67% |
| Spdr Series TrustMDYG | 0.6% | $10m | 88,262 | +21% |
| Vanguard Index FDSVTI | 0.6% | $10m | 26,603 | +3% |
| Ishares TRUSMV | 0.6% | $10m | 100,105 | -5% |
| Schwab Strategic TRSCHD | 0.6% | $9m | 298,357 | +9% |
| Spdr Series TrustSDY | 0.6% | $9m | 59,788 | +4% |
| Meta PlatformsMETA | 0.5% | $8m | 14,494 | +68% |
| Ishares TRITOT | 0.5% | $8m | 49,254 | -5% |
| Pimco ETF TRMINT | 0.5% | $8m | 79,210 | +209% |
| JPMorgan ChaseJPM | 0.5% | $8m | 24,394 | +21% |
| Spdr Series TrustSLYV | 0.5% | $7m | 67,943 | +9% |
| Eli LillyLLY | 0.5% | $7m | 6,143 | +19% |
| Ishares TROEF | 0.4% | $7m | 20,109 | -5% |
| Pacer FDS TRCOWZ | 0.4% | $7m | 117,450 | -14% |
| J P Morgan Exchange Traded FJPLD | 0.4% | $7m | 137,540 | +28% |
| Pacer FDS TRPTLC | 0.4% | $7m | 117,529 | Held |
| J P Morgan Exchange Traded FHELO | 0.4% | $6m | 94,384 | -9% |
| Nebius GroupNBIS | 0.4% | $6m | 22,759 | New |
| RTXRTX | 0.4% | $6m | 32,284 | +37% |
| ExxonMobil HoldingsXOM | 0.4% | $6m | 42,544 | +7% |
| Spdr Series TrustBIL | 0.4% | $6m | 63,191 | +2% |
| AbbVieABBV | 0.4% | $6m | 22,944 | +27% |
| International Business MachinesIBM | 0.3% | $6m | 19,922 | +40% |
| TeslaTSLA | 0.3% | $5m | 12,932 | +4% |
| Vanguard Index FDSVTV | 0.3% | $5m | 24,928 | +22% |
| Janus Detroit STR TRJMBS | 0.3% | $5m | 120,289 | -14% |
| American Centy ETF TRAVDE | 0.3% | $5m | 60,372 | New |
| Vanguard Index FDSVOT | 0.3% | $5m | 17,515 | +8% |
| World Gold TRGLDM | 0.3% | $5m | 66,585 | +8% |
| Global X FDSPAVE | 0.3% | $5m | 83,344 | +21% |
| Ishares TRIBDT | 0.3% | $5m | 190,785 | -3% |
| Vaneck ETF TrustMOAT | 0.3% | $5m | 46,039 | +14% |
| Duke EnergyDUK | 0.3% | $5m | 37,747 | Held |
| ChevronCVX | 0.3% | $5m | 27,946 | +4% |
| Etfs Gold TRSGOL | 0.3% | $5m | 121,068 | -20% |
| Spdr Series TrustSPSM | 0.3% | $5m | 79,969 | Held |
| Applied MaterialsAMAT | 0.3% | $5m | 6,284 | +40% |
| Etfis SER TR IUTES | 0.3% | $5m | 55,215 | +6% |
| VisaV | 0.3% | $4m | 13,088 | +47% |
| Select Sector Spdr TRXLE | 0.3% | $4m | 84,003 | +5% |
| Costco WholesaleCOST | 0.3% | $4m | 4,746 | +78% |
| CitigroupC | 0.3% | $4m | 31,154 | +192% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $4m | 9,072 | +52% |
| Enterprise Products Partners L.P.EPD | 0.3% | $4m | 115,382 | -4% |
| Bank of AmericaBAC | 0.3% | $4m | 74,319 | +92% |
| Ishares TRIBDR | 0.3% | $4m | 173,411 | Held |
| PfizerPFE | 0.3% | $4m | 170,546 | +196% |
| Cambria ETF TRSYLD | 0.2% | $4m | 51,266 | -5% |
| the Alger ETF TrustATFV | 0.2% | $4m | 95,608 | New |
| Home DepotHD | 0.2% | $4m | 11,152 | +21% |
| Invesco Exchange Traded FD TPPA | 0.2% | $4m | 22,182 | +7% |
| Vaneck ETF TrustNLR | 0.2% | $4m | 33,596 | +7% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $4m | 162,305 | +2% |
| Invesco Exchange Traded FD TXSVM | 0.2% | $4m | 54,532 | Held |
| Ishares TRIBDS | 0.2% | $4m | 155,938 | -2% |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $4m | 159,326 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $4m | 12,422 | +12% |
| Altria GroupMO | 0.2% | $4m | 51,889 | Held |
| Spdr Series TrustFLRN | 0.2% | $4m | 120,355 | Held |
| Ishares TRIEFA | 0.2% | $4m | 38,433 | +4% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $4m | 198,750 | -2% |
| Global X FDSMLPX | 0.2% | $4m | 50,114 | +9% |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.2% | $4m | 156,263 | Held |
| Invesco Exch TRD SLF IDX FDBSMU | 0.2% | $4m | 166,980 | +3% |
| Invesco Exch TRD SLF IDX FDBSMT | 0.2% | $4m | 158,107 | +3% |
Showing the largest 100 of 595.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.2% since 30 June 2025.
Where the money is
Technology12.0%
Financial services3.9%
Health care3.4%
Industrials3.3%
Media & telecom2.5%
Retail & consumer2.2%
Everyday goods1.4%
Energy1.3%
Utilities1.1%
Materials0.4%
Real estate0.4%
Other68.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.