Moneco Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Moneco Advisors, LLC reported 515 stock positions worth $1.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.3%). Compared with Q4 2025, it opened 43 new positions, sold out of 35, added to 255 and reduced 191. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +39%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001765690
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001765690-26-000007 ↗ filed May 8, 2026
Holdings Value
Holdings 515 stocks · $1.3B
| SGOV iShares 0-3 Month Treasury B | 4.69% | 600,219 | $60.4M | Reduce -10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 617,252 | $47.2M | Add +18.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.26% | 743,606 | $42.1M | Add +6.9% |
| IWY iShares Russell Top 200 Grow | 2.90% | 150,279 | $37.4M | Add +10.1% |
| AAPL Apple Inc. | 2.63% | 133,792 | $34.0M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.09% | 1,370,872 | $26.9M | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 2.06% | 1,358,845 | $26.5M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.98% | 1,249,969 | $25.5M | Add +3.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.92% | 1,329,857 | $24.8M | Add +2.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.86% | 1,459,850 | $24.0M | Add +6.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.84% | 1,420,995 | $23.8M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.73% | 487,362 | $22.2M | Add +39.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.69% | 1,056,767 | $21.8M | Add +15.1% |
| NVDA Nvidia Corp. | 1.61% | 118,673 | $20.7M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 45,199 | $19.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.52% | 52,806 | $19.5M | Add +1.7% |
| JPEF JPMorgan Equity Focus ETF | 1.22% | 219,224 | $15.7M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 22,536 | $14.7M | Add +2.1% |
| JNJ Johnson & Johnson | 1.11% | 58,349 | $14.3M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.95% | 28,577 | $12.3M | Add +2.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.83% | 93,169 | $10.7M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.82% | 50,538 | $10.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 36,263 | $10.4M | Reduce -21.3% |
| SPEM State Street SP PTF Em ETF | 0.80% | 220,859 | $10.4M | Add +59.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 104,046 | $10.2M | Add +16.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.78% | 117,952 | $10.0M | Add +32.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 105,812 | $9.8M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.73% | 85,114 | $9.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 18,794 | $9.0M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.69% | 91,782 | $8.9M | Add +28.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 135,874 | $8.5M | Reduce -23.0% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 272,986 | $8.4M | Reduce -16.8% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 57,270 | $8.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 25,852 | $8.3M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 52,079 | $7.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 12,679 | $7.3M | Add +7.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.55% | 73,242 | $7.0M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.52% | 39,820 | $6.8M | Reduce -4.0% |
| SGOL Abrdn Physical Gold Shares | 0.52% | 151,084 | $6.7M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.52% | 21,085 | $6.7M | Reduce -6.5% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 104,094 | $6.7M | Reduce -8.7% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 139,226 | $6.3M | Reduce -2.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.49% | 119,352 | $6.3M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 20,175 | $5.9M | Add +3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 62,155 | $5.9M | Add +29.1% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 61,738 | $5.7M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 61,758 | $5.7M | Add +5.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.44% | 107,589 | $5.6M | Add +16.2% |
| AVGO Broadcom Inc. | 0.43% | 18,068 | $5.6M | Add +1.2% |
| CVX Chevron Corp. | 0.43% | 26,858 | $5.6M | Reduce -4.4% |
| FXF Invesco Currencyshares Swiss | 0.39% | 45,974 | $5.1M | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 38,418 | $5.0M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.39% | 13,015 | $5.0M | Add +8.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 195,823 | $5.0M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.38% | 8,620 | $4.9M | Add +3.5% |
| XLE SS Energy Select Sector | 0.38% | 79,657 | $4.9M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,859 | $4.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.37% | 5,174 | $4.8M | Add +12.1% |
| SLV iShares Silver Trust | 0.37% | 69,745 | $4.8M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.36% | 12,489 | $4.6M | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.35% | 120,475 | $4.6M | Add +1.8% |
| RTX RTX Corp. | 0.35% | 23,521 | $4.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 6,292 | $4.5M | Add +4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 174,842 | $4.2M | Add +1.9% |
| E Eni SPA-Sponsored ADR | 0.33% | 74,288 | $4.2M | Reduce -0.1% |
| UTES Virtus Reaves Utilities ETF | 0.32% | 52,235 | $4.2M | Add +6.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 31,314 | $4.2M | Add +18.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 16,165 | $4.2M | Reduce -0.5% |
| SYLD Cambria Shareholder Yield Et | 0.32% | 53,952 | $4.1M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 20,487 | $4.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.30% | 17,998 | $3.9M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 40,263 | $3.9M | Add +63.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 159,136 | $3.9M | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 78,635 | $3.8M | Add +8.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.29% | 158,601 | $3.7M | Add +15.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 119,208 | $3.7M | Reduce -1.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 154,755 | $3.7M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 0.28% | 64,469 | $3.6M | Reduce -1.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.28% | 150,408 | $3.6M | Add +11.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.28% | 162,700 | $3.5M | Add +14.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 153,210 | $3.5M | Add +14.9% |
| PAVE Global X US Infrastructure | 0.27% | 68,903 | $3.5M | Add +24.6% |
| MU Micron Technology Inc. | 0.27% | 10,288 | $3.5M | Add +115.2% |
| ET Energy Transfer LP | 0.27% | 179,817 | $3.5M | Add +252.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,268 | $3.5M | Add +3.1% |
| MO Altria Group Inc. | 0.27% | 51,960 | $3.4M | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 0.27% | 20,688 | $3.4M | Add +17.1% |
| COP Conocophillips | 0.26% | 25,715 | $3.4M | Add +169.6% |
| LOW Lowe's Cos Inc. | 0.26% | 14,362 | $3.4M | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.26% | 45,890 | $3.4M | Add +94.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 37,127 | $3.4M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 63,342 | $3.3M | Reduce -1.4% |
| XSVM Invesco S&P Smallcap Value W | 0.26% | 55,365 | $3.3M | Reduce -0.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.25% | 203,365 | $3.3M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.25% | 36,200 | $3.2M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.25% | 34,772 | $3.2M | Add +10.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.24% | 42,076 | $3.1M | Reduce -17.6% |
| HD Home Depot Inc. | 0.23% | 9,201 | $3.0M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 59,527 | $3.0M | Add +2.6% |
| HGER Harbor Commodity All Weather | 0.22% | 92,461 | $2.9M | Add +5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 4.69% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -21.3% | 0.81% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.53% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.22 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.0% | 0.66% | −0.18 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.18 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -20.7% | 0.49% | −0.18 |
| JPEF JPMorgan Equity Focus ETF | Reduce -5.5% | 1.22% | −0.15 |
| C Citigroup Inc. | Reduce -55.8% | 0.09% | −0.13 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -6.5% | 0.52% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.36% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.4% | 0.26% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -36.7% | 0.13% | −0.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.7% | 0.52% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -17.6% | 0.24% | −0.08 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -44.3% | 0.09% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.8% | 0.65% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.14% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.58% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.76% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -19.9% | 0.32% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -8.3% | 0.10% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.9% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.06% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.5% | 0.32% | −0.04 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -15.0% | 0.15% | −0.04 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -1.9% | 0.25% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.19% | −0.03 |
| STT State Street Corp. | Sold out | 0.00% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.8% | 0.49% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.15% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -36.7% | 0.05% | −0.03 |
| AKRE Akre Focus ETF | Reduce -5.4% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.5% | 0.17% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -16.8% | 0.10% | −0.03 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.30% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.10% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -6.3% | 0.15% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.3% | 0.19% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +39.4% | 1.73% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.1% | 3.66% | +0.34 |
| SPEM State Street SP PTF Em ETF | Add +59.3% | 0.80% | +0.29 |
| ET Energy Transfer LP | Add +252.3% | 0.27% | +0.20 |
| COP Conocophillips | Add +169.6% | 0.26% | +0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +32.0% | 0.78% | +0.18 |
| BSCW Invesco Bulletshares 2032 CB | Add +15.1% | 1.69% | +0.17 |
| MU Micron Technology Inc. | Add +115.2% | 0.27% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +28.7% | 0.69% | +0.15 |
| MLPX Global X MLP & Energy Infras | Add +94.5% | 0.26% | +0.15 |
| ROBO Robo Global Robotics and Aut | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +17.9% | 0.38% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.9% | 3.26% | +0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +27.7% | 0.55% | +0.12 |
| LAND Gladstone Land Corp. | New | 0.11% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +29.1% | 0.46% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +63.2% | 0.30% | +0.10 |
| GLD SPDR Gold Shares | Add +2.6% | 0.95% | +0.08 |
| CAT Caterpillar Inc. | Add +4.3% | 0.35% | +0.07 |
| XLF SS Financial Select Sector | Add +67.8% | 0.22% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +12.2% | 0.44% | +0.07 |
| RWL Invesco S&P 500 Revenue ETF | Add +11.2% | 0.83% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +18.5% | 0.32% | +0.06 |
| PAVE Global X US Infrastructure | Add +24.6% | 0.27% | +0.06 |
| GEV GE Vernova Inc. | Add +83.4% | 0.11% | +0.06 |
| BSCZ Invesco Bulletshares 2035 CB | Add +113.5% | 0.11% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +1.8% | 0.35% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.8% | 1.86% | +0.05 |
| JPLD JPMorgan Ltd. Duration ETF | Add +16.2% | 0.44% | +0.05 |
| HGER Harbor Commodity All Weather | Add +5.4% | 0.22% | +0.05 |
| PPA Invesco Aerospace & Defense | Add +17.1% | 0.27% | +0.05 |
| XLB SS Materials Select Sector | Add +67.1% | 0.10% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +8.5% | 0.39% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +6.8% | 0.21% | +0.04 |
| ILF iShares Latin America 40 ETF | Add +18.4% | 0.15% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.8% | 2.09% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +10.4% | 0.25% | +0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +21.5% | 0.22% | +0.03 |
| BSMV Invesco Bulletshares 2031 MB | Add +21.5% | 0.22% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.2% | 0.79% | +0.03 |
| BSMS Invesco Bulletshares 2028 MB | Add +15.0% | 0.29% | +0.03 |
| AUSF Global X Adaptive US Factor | Add +136.3% | 0.05% | +0.03 |
| IHE iShares US Pharmaceuticals E | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.09% | +0.03 |
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 |