Moneco Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Moneco Advisors, LLC reported 593 stock positions worth $1.6 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q1 2026, it opened 107 new positions, sold out of 30, added to 333 and reduced 131. The biggest buy was Advanced Micro Devices (AMD, shares +76%) and the biggest sale an exit from Invesco Currencyshares Swiss (FXF).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001765690-26-000011 ↗ filed Aug 11, 2026
Holdings Value
Holdings 593 stocks · $1.6B
| SGOV iShares 0-3 Month Treasury B | 3.92% | 637,159 | $64.1M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.59% | 668,521 | $58.7M | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.15% | 846,807 | $51.5M | Add +13.9% |
| AAPL Apple Inc. | 2.92% | 165,022 | $47.8M | Add +23.3% |
| IWY iShares Russell Top 200 Grow | 2.65% | 149,208 | $43.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.06% | 168,672 | $33.7M | Add +42.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 624,036 | $31.4M | Add +28.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.76% | 1,465,168 | $28.7M | Add +6.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.71% | 1,431,523 | $28.0M | Add +5.3% |
| BSCS Invesco Bulletshares 2028 CB | 1.70% | 1,362,707 | $27.8M | Add +9.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.65% | 1,452,021 | $27.0M | Add +9.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.58% | 1,578,888 | $25.9M | Add +8.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.56% | 1,536,904 | $25.6M | Add +8.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.48% | 1,179,623 | $24.2M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 279,062 | $24.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.40% | 61,546 | $23.0M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 169,472 | $20.2M | Add +62.9% |
| AMZN Amazon.com Inc. | 1.03% | 70,344 | $16.8M | Add +39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 22,283 | $16.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.00% | 64,501 | $16.4M | Add +10.5% |
| JPEF JPMorgan Equity Focus ETF | 0.94% | 190,357 | $15.3M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 41,188 | $14.7M | Add +13.6% |
| AVUV Avantis US Small Cap Value | 0.90% | 117,977 | $14.7M | Add +38.6% |
| SPEM State Street SP PTF Em ETF | 0.82% | 257,782 | $13.3M | Add +16.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 104,727 | $12.5M | Add +14.1% |
| MU Micron Technology Inc. | 0.76% | 10,705 | $12.4M | Add +4.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 96,645 | $12.3M | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 128,203 | $12.2M | Add +8.7% |
| AVGO Broadcom Inc. | 0.69% | 29,997 | $11.3M | Add +66.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 22,615 | $11.3M | Add +20.3% |
| AMD Advanced Micro Devices | 0.67% | 18,966 | $11.0M | Add +76.3% |
| GLD SPDR Gold Shares | 0.65% | 28,636 | $10.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.63% | 9,710 | $10.3M | Add +54.3% |
| SMH Vaneck Semiconductor ETF | 0.63% | 15,669 | $10.3M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 13,601 | $10.0M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 28,159 | $9.9M | Add +67.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 88,262 | $9.9M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 26,603 | $9.8M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 100,105 | $9.7M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 298,357 | $9.5M | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 59,788 | $9.1M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.50% | 14,494 | $8.2M | Add +68.1% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 49,254 | $8.1M | Reduce -5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 79,210 | $8.0M | Add +209.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 24,394 | $8.0M | Add +20.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 67,943 | $7.4M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.45% | 6,143 | $7.4M | Add +18.7% |
| OEF iShares S&P 100 ETF | 0.45% | 20,109 | $7.4M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 117,450 | $7.3M | Reduce -13.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.44% | 137,540 | $7.2M | Add +27.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 117,529 | $6.8M | Reduce -1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 94,384 | $6.4M | Reduce -9.3% |
| NBIS Nebius Group NV | 0.38% | 22,759 | $6.3M | New |
| RTX RTX Corp. | 0.37% | 32,284 | $6.1M | Add +37.3% |
| XOM Exxon Mobil Corp. | 0.36% | 42,544 | $5.8M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 63,191 | $5.8M | Add +2.3% |
| ABBV Abbvie Inc. | 0.35% | 22,944 | $5.8M | Add +27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,922 | $5.6M | Add +39.6% |
| TSLA Tesla Inc. | 0.33% | 12,932 | $5.4M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 24,928 | $5.4M | Add +21.7% |
| JMBS Janus Henderson Mortg Backed | 0.33% | 120,289 | $5.4M | Reduce -13.6% |
| AVDE Avantis International Equity | 0.33% | 60,372 | $5.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 17,515 | $5.4M | Add +8.3% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 66,585 | $5.3M | Add +7.8% |
| PAVE Global X US Infrastructure | 0.30% | 83,344 | $4.9M | Add +21.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 190,785 | $4.8M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 46,039 | $4.8M | Add +14.3% |
| DUK Duke Energy Corp. | 0.29% | 37,747 | $4.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.28% | 27,946 | $4.6M | Add +4.0% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 121,068 | $4.6M | Reduce -19.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 79,969 | $4.6M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.28% | 6,284 | $4.5M | Add +39.5% |
| UTES Virtus Reaves Utilities ETF | 0.28% | 55,215 | $4.5M | Add +5.7% |
| V Visa Inc. Class A | 0.27% | 13,088 | $4.5M | Add +46.5% |
| XLE SS Energy Select Sector | 0.27% | 84,003 | $4.5M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.27% | 4,746 | $4.4M | Add +78.4% |
| C Citigroup Inc. | 0.27% | 31,154 | $4.4M | Add +191.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 9,072 | $4.3M | Add +52.1% |
| EPD Enterprise Products Partners | 0.26% | 115,382 | $4.2M | Reduce -4.2% |
| BAC Bank of America Corp. | 0.26% | 74,319 | $4.2M | Add +91.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 173,411 | $4.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.25% | 170,546 | $4.1M | Add +195.9% |
| SYLD Cambria Shareholder Yield Et | 0.25% | 51,266 | $4.1M | Reduce -5.0% |
| ATFV Alger 35 ETF | 0.24% | 95,608 | $4.0M | New |
| HD Home Depot Inc. | 0.24% | 11,152 | $3.9M | Add +21.2% |
| PPA Invesco Aerospace & Defense | 0.24% | 22,182 | $3.9M | Add +7.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 33,596 | $3.9M | Add +7.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.23% | 162,305 | $3.8M | Add +2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.23% | 54,532 | $3.8M | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 155,938 | $3.8M | Reduce -2.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 159,326 | $3.8M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 12,422 | $3.8M | Add +11.6% |
| MO Altria Group Inc. | 0.23% | 51,889 | $3.7M | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 120,355 | $3.7M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 38,433 | $3.7M | Add +3.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 198,750 | $3.7M | Reduce -2.3% |
| MLPX Global X MLP & Energy Infras | 0.23% | 50,114 | $3.7M | Add +9.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.23% | 156,263 | $3.7M | Add +1.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.22% | 166,980 | $3.7M | Add +2.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.22% | 158,107 | $3.6M | Add +3.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $805K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 360 | $452K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 305 | $353K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.39 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.33 |
| JPEF JPMorgan Equity Focus ETF | Reduce -13.2% | 0.94% | −0.29 |
| SLV iShares Silver Trust | Reduce -47.7% | 0.12% | −0.25 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 2.65% | −0.25 |
| SGOL Abrdn Physical Gold Shares | Reduce -19.9% | 0.28% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.6% | 0.45% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -53.5% | 0.08% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.59% | −0.17 |
| JMBS Janus Henderson Mortg Backed | Reduce -13.6% | 0.33% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Reduce -9.3% | 0.39% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.02% | −0.12 |
| BSCZ Invesco Bulletshares 2035 CB | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.29% | −0.10 |
| EPD Enterprise Products Partners | Reduce -4.2% | 0.26% | −0.09 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.6% | 0.29% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.16% | −0.09 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.16% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -5.7% | 0.19% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.4% | 0.49% | −0.08 |
| MCK McKesson Corp. | Reduce -2.2% | 0.15% | −0.07 |
| GSG iShares S&P Gsci Commodity I | Reduce -6.3% | 0.14% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.8% | 0.26% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -4.6% | 0.45% | −0.07 |
| ET Energy Transfer LP | Reduce -4.4% | 0.20% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.0% | 0.23% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Reduce -5.0% | 0.25% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.5% | 0.42% | −0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.17% | −0.06 |
| ECH iShares MSCI Chile ETF | Reduce -3.5% | 0.16% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -4.9% | 0.17% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.4% | 0.17% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| LAND Gladstone Land Corp. | Reduce -6.9% | 0.07% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -64.0% | 0.01% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.09% | −0.04 |
| ILF iShares Latin America 40 ETF | Reduce -1.4% | 0.11% | −0.04 |
| HON Honeywell International Inc. | Reduce -17.8% | 0.07% | −0.04 |
| MYCL State Street MY2032 Corporat | Reduce -16.3% | 0.07% | −0.04 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.2% | 0.09% | −0.04 |
| MO Altria Group Inc. | Reduce -0.1% | 0.23% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.04 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.04 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -1.8% | 0.12% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -2.1% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +76.3% | 0.67% | +0.50 |
| MU Micron Technology Inc. | Add +4.0% | 0.76% | +0.49 |
| NVDA Nvidia Corp. | Add +42.1% | 2.06% | +0.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +62.9% | 1.23% | +0.44 |
| NBIS Nebius Group NV | New | 0.38% | +0.38 |
| AVDE Avantis International Equity | New | 0.33% | +0.33 |
| MINT PIMCO Enhanced Short Maturit | Add +209.3% | 0.49% | +0.29 |
| AAPL Apple Inc. | Add +23.3% | 2.92% | +0.29 |
| CAT Caterpillar Inc. | Add +54.3% | 0.63% | +0.29 |
| AVGO Broadcom Inc. | Add +66.0% | 0.69% | +0.26 |
| ATFV Alger 35 ETF | New | 0.24% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +20.4% | 0.63% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +67.0% | 0.61% | +0.23 |
| AMZN Amazon.com Inc. | Add +39.2% | 1.03% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.0% | 1.92% | +0.20 |
| WAL Western Alliance Bancorp | New | 0.20% | +0.20 |
| C Citigroup Inc. | Add +191.8% | 0.27% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +38.6% | 0.90% | +0.17 |
| NASA Tema Space Innovators ETF | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +39.5% | 0.28% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +115.6% | 0.20% | +0.14 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| AGO Assured Guaranty Ltd. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +195.9% | 0.25% | +0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +68.1% | 0.50% | +0.12 |
| KOID Kraneshares Global Humanoid | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +91.7% | 0.26% | +0.11 |
| CEG Constellation Energy | Add +647.6% | 0.14% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.1% | 0.27% | +0.11 |
| WFC Wells Fargo & Co. | Add +297.6% | 0.15% | +0.11 |
| JBND JPMorgan Active Bond ETF | New | 0.11% | +0.11 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +242.8% | 0.17% | +0.11 |
| BSJX Invesco Bulletshares 2033 HY | Add +437.2% | 0.14% | +0.10 |
| ARCC Ares Capital Corp. | Add +475.5% | 0.13% | +0.10 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +27.5% | 0.14% | +0.10 |
| ORCL Oracle Corp. | Add +138.8% | 0.20% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.90% | +0.09 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +18.7% | 0.45% | +0.08 |
| CMI Cummins Inc. | Add +88.3% | 0.17% | +0.08 |
| INTC Intel Corp. | Add +14.4% | 0.12% | +0.08 |
| BBD Banco Bradesco-ADR | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +64.1% | 0.16% | +0.08 |
| QCOM Qualcomm Inc. | Add +112.6% | 0.13% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.1% | 0.76% | +0.08 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 360 | $452K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 305 | $353K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 593 | $1.6B | SGOV, SPYM, SPYV, AAPL, IWY |
| Q1 2026 | 515 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q4 2025 | 507 | $1.3B | SGOV, SPYM, SPYV, IWY, AAPL |
| Q3 2025 | 494 | $1.2B | SGOV, SPYV, IWY, SPYM, AAPL |
| Q2 2025 | 468 | $1.1B | SGOV, SPYV, IWY, MSFT, SPYM |
| Q1 2025Amended | 454 | $965.8M | SGOV, SPYV, AAPL, IWY, VUG |
| Q4 2024Amended | 465 | $947.8M | SGOV, AAPL, SPYV, VUG, IWY |
| Q3 2024 | 432 | $803.4M | AAPL, VUG, SGOV, OEF, SPYV |
| Q2 2024 | 418 | $680.4M | AAPL, VUG, OEF, MSFT, SPYV |
| Q1 2024Amended | 407 | $629.9M | VUG, OEF, AAPL, MSFT, SPY |