Moneco Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Moneco Advisors, LLC reported 468 stock positions worth $1.1 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.0%) and iShares Russell Top 200 Grow (IWY, 2.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 19, added to 206 and reduced 198. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001765690-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 468 stocks · $1.1B
| SGOV iShares 0-3 Month Treasury B | 5.70% | 608,670 | $61.3M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.98% | 611,808 | $32.0M | Add +12.9% |
| IWY iShares Russell Top 200 Grow | 2.80% | 122,248 | $30.1M | Add +6.4% |
| MSFT Microsoft Corp. | 2.25% | 48,627 | $24.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.24% | 331,880 | $24.1M | Add +15.8% |
| AAPL Apple Inc. | 2.24% | 117,286 | $24.1M | Add +2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 2.03% | 1,116,372 | $21.8M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.00% | 1,037,356 | $21.5M | Add +13.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.98% | 1,085,086 | $21.3M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 48,030 | $21.1M | Reduce -6.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.90% | 1,092,507 | $20.4M | Add +15.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.90% | 995,005 | $20.4M | Add +17.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.75% | 1,123,513 | $18.9M | Add +15.9% |
| NVDA Nvidia Corp. | 1.65% | 111,979 | $17.7M | Add +2.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.60% | 1,037,074 | $17.1M | Add +20.4% |
| JPEF JPMorgan Equity Focus ETF | 1.49% | 227,618 | $16.0M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.48% | 288,909 | $15.9M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 22,771 | $14.1M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 1.02% | 35,866 | $10.9M | Reduce -22.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 111,733 | $10.5M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 388,491 | $10.3M | Reduce -5.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.88% | 186,963 | $9.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.88% | 43,011 | $9.4M | Reduce -26.3% |
| JNJ Johnson & Johnson | 0.87% | 61,498 | $9.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 18,912 | $9.2M | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 61,117 | $8.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 203,228 | $8.2M | Add +61.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.74% | 76,587 | $8.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.73% | 25,718 | $7.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 24,797 | $7.5M | Add +83.0% |
| AVUV Avantis US Small Cap Value | 0.70% | 82,111 | $7.5M | Add +29.7% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 54,727 | $7.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.66% | 9,563 | $7.1M | Add +41.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 70,551 | $6.7M | Reduce -4.3% |
| SYLD Cambria Shareholder Yield Et | 0.62% | 102,480 | $6.7M | Reduce -18.6% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 102,675 | $6.4M | Add +251.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 35,594 | $6.3M | Reduce -25.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 69,519 | $5.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 19,594 | $5.7M | Add +9.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 201,229 | $5.1M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 53,691 | $4.9M | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 152,477 | $4.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.43% | 43,286 | $4.7M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 183,533 | $4.7M | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.43% | 64,772 | $4.6M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 16,188 | $4.6M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.42% | 38,049 | $4.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.41% | 16,121 | $4.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 7,923 | $4.4M | Reduce -6.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 47,397 | $4.2M | Add +10.7% |
| JMBS Janus Henderson Mortg Backed | 0.38% | 91,557 | $4.1M | Add +54.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 166,410 | $4.0M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.38% | 58,113 | $4.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 13,474 | $4.0M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,637 | $3.7M | Add +133.4% |
| EPD Enterprise Products Partners | 0.34% | 118,991 | $3.7M | Reduce -3.9% |
| JPLD JPMorgan Ltd. Duration ETF | 0.34% | 69,728 | $3.6M | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 117,754 | $3.6M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.34% | 11,356 | $3.6M | Reduce -5.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.33% | 257,967 | $3.6M | Reduce -2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 43,449 | $3.5M | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,223 | $3.4M | Reduce -26.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 139,881 | $3.4M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 18,471 | $3.4M | Reduce -23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,907 | $3.3M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 50,388 | $3.3M | Add +4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.31% | 76,246 | $3.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.31% | 22,941 | $3.3M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.30% | 24,492 | $3.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.30% | 4,142 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 18,167 | $3.2M | Add +0.8% |
| XSVM Invesco S&P Smallcap Value W | 0.30% | 61,918 | $3.2M | Reduce -16.3% |
| UTES Virtus Reaves Utilities ETF | 0.30% | 42,562 | $3.2M | Add +135.8% |
| RTX RTX Corp. | 0.30% | 21,969 | $3.2M | Add +56.4% |
| ABBV Abbvie Inc. | 0.30% | 17,086 | $3.2M | Add +1.6% |
| MO Altria Group Inc. | 0.29% | 53,857 | $3.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.29% | 8,592 | $3.2M | Add +21.7% |
| FXF Invesco Currencyshares Swiss | 0.28% | 27,396 | $3.1M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 129,978 | $3.1M | Add +45.1% |
| EWJ iShares MSCI Japan ETF | 0.28% | 39,633 | $3.0M | Reduce -3.6% |
| V Visa Inc. Class A | 0.28% | 8,364 | $3.0M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 37,078 | $3.0M | Add +30.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 35,344 | $3.0M | Reduce -14.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.27% | 33,929 | $2.9M | Add +46.5% |
| PG The Procter & Gamble Co. | 0.27% | 18,305 | $2.9M | Reduce -0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.27% | 125,103 | $2.9M | Add +35.1% |
| NFLX Netflix Inc. | 0.27% | 2,165 | $2.9M | Add +5.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.26% | 131,932 | $2.8M | Add +46.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 120,405 | $2.8M | Add +52.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,622 | $2.8M | Reduce -3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.26% | 114,183 | $2.8M | Add +20.7% |
| SPEM State Street SP PTF Em ETF | 0.26% | 65,539 | $2.8M | Add +149.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 15,347 | $2.8M | Reduce -17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 64,297 | $2.7M | Add +20.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 119,651 | $2.7M | Add +37.9% |
| PCY Invesco Emerging Markets Sov | 0.25% | 131,530 | $2.7M | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 9,395 | $2.6M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 36,353 | $2.6M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 10,856 | $2.6M | Reduce -27.1% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 21,132 | $2.6M | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.7% | 1.48% | −0.42 |
| ABT Abbott Laboratories | Reduce -80.7% | 0.07% | −0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -82.6% | 0.06% | −0.30 |
| OEF iShares S&P 100 ETF | Reduce -22.3% | 1.02% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -26.3% | 0.88% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 1.31% | −0.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.96% | −0.23 |
| XLK SS Technology Select Sector | Reduce -59.6% | 0.18% | −0.22 |
| SYLD Cambria Shareholder Yield Et | Reduce -18.6% | 0.62% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 0.58% | −0.18 |
| D Dominion Energy Inc. | Reduce -71.5% | 0.06% | −0.16 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.2% | 0.88% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.1% | 0.12% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.3% | 0.32% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.6% | 0.18% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.12% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.5% | 0.31% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.1% | 0.24% | −0.10 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.34% | −0.09 |
| BIDD iShares International Divide | Reduce -38.0% | 0.13% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -16.3% | 0.30% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.8% | 0.26% | −0.08 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.42% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -23.7% | 0.16% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.3% | 0.20% | −0.07 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -3.9% | 0.43% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -30.7% | 0.13% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.27% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.17% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.2% | 0.27% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.3% | 0.74% | −0.05 |
| AMGN Amgen Inc. | Reduce -18.2% | 0.09% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.0% | 0.34% | −0.05 |
| MO Altria Group Inc. | Reduce -1.3% | 0.29% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -66.6% | 0.02% | −0.04 |
| BOW Bowhead Specialty Holdings I | Reduce -38.9% | 0.04% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.07% | −0.04 |
| PCY Invesco Emerging Markets Sov | Reduce -4.2% | 0.25% | −0.04 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -16.0% | 0.12% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.9% | 0.45% | −0.03 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -30.6% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.19% | −0.03 |
| HES Hess Corp. | Reduce -9.4% | 0.07% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.2% | 0.31% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.5% | 1.65% | +0.42 |
| HELO JPMorgan Hedged Equity ETF | Add +251.3% | 0.60% | +0.42 |
| MSFT Microsoft Corp. | Add +0.2% | 2.25% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.0% | 0.70% | +0.32 |
| IWY iShares Russell Top 200 Grow | Add +6.4% | 2.80% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 2.24% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.0% | 0.77% | +0.29 |
| FXF Invesco Currencyshares Swiss | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +41.1% | 0.66% | +0.25 |
| CEW Wisdomtree Emerging Currency | New | 0.23% | +0.23 |
| PIO Invesco Global Water ETF | New | 0.22% | +0.22 |
| ECH iShares MSCI Chile ETF | New | 0.20% | +0.20 |
| EWS iShares MSCI Singapore ETF | New | 0.20% | +0.20 |
| TDG Transdigm Group Inc. | New | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | Add +133.4% | 0.35% | +0.19 |
| UTES Virtus Reaves Utilities ETF | Add +135.8% | 0.30% | +0.18 |
| IYK iShares US Consumer Staples | New | 0.16% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +149.3% | 0.26% | +0.15 |
| FXY Invesco Currencyshares Japan | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +3.7% | 0.41% | +0.14 |
| BSCV Invesco Bulletshares 2031 CB | Add +20.4% | 1.60% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +29.7% | 0.70% | +0.12 |
| JPEF JPMorgan Equity Focus ETF | Add +9.7% | 1.49% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.9% | 2.98% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.3% | 1.90% | +0.11 |
| JMBS Janus Henderson Mortg Backed | Add +54.9% | 0.38% | +0.11 |
| RTX RTX Corp. | Add +56.4% | 0.30% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +13.2% | 5.70% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +192.3% | 0.16% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +15.9% | 1.75% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +46.5% | 0.27% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.6% | 1.98% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +15.0% | 1.90% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.53% | +0.07 |
| ORCL Oracle Corp. | Add +10.3% | 0.21% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.1% | 2.03% | +0.07 |
| NFLX Netflix Inc. | Add +5.0% | 0.27% | +0.07 |
| BSMR Invesco Bulletshares 2027 MB | Add +52.7% | 0.26% | +0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Add +45.1% | 0.28% | +0.07 |
| BSCY Invesco Bulletshares 2034 CB | Add +98.5% | 0.15% | +0.07 |
| BSMU Invesco Bulletshares 2030 MB | Add +46.4% | 0.26% | +0.06 |
| BSJW Invesco Bulletshares 2032 HY | Add +255.2% | 0.09% | +0.06 |
| IAU iShares Gold Trust | Add +46.8% | 0.22% | +0.06 |
| AMD Advanced Micro Devices | Add +38.3% | 0.14% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.5% | 0.18% | +0.06 |
| BSMT Invesco Bulletshares 2029 MB | Add +37.9% | 0.25% | +0.05 |
| BSMS Invesco Bulletshares 2028 MB | Add +35.1% | 0.27% | +0.05 |
| BSMV Invesco Bulletshares 2031 MB | Add +48.4% | 0.19% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.14% | +0.05 |
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 |