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MONECO Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,711,574,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $66,026,442
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $63,748,397
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $57,439,158
- APPLE INC · COM · 037833100 · shares: $55,587,408
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $38,762,722
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,774,730
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $35,160,336
- MICROSOFT CORP · COM · 594918104 · shares: $32,089,909
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $31,054,617
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,475,107
Reported holdings
593 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 34,306 shares | $1,594,200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,304 shares | $1,591,852 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,091 shares | $1,590,003 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 82,077 shares | $1,578,111 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,939 shares | $1,556,774 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 41,272 shares | $1,534,093 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 13,007 shares | $1,500,020 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,321 shares | $1,469,764 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,421 shares | $1,452,317 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,135 shares | $1,439,756 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 73,788 shares | $1,435,914 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 26,930 shares | $1,433,755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,197 shares | $1,427,361 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,838 shares | $1,407,173 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 25,840 shares | $1,397,966 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 17,914 shares | $1,394,570 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,465 shares | $1,376,471 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,534 shares | $1,374,142 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,315 shares | $1,369,197 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 45,492 shares | $1,364,771 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,106 shares | $1,361,630 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,822 shares | $1,352,230 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,862 shares | $1,346,677 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,673 shares | $1,338,566 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,339 shares | $1,333,041 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 375,813 shares | $1,322,862 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,991 shares | $1,301,874 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14,048 shares | $1,280,042 |
| GENERAL MILLS INC | COM | 370334104 | — | 39,620 shares | $1,274,164 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,017 shares | $1,273,277 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 60,148 shares | $1,271,518 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 53,821 shares | $1,269,643 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,507 shares | $1,268,891 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,702 shares | $1,248,767 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 680 shares | $1,231,809 |
| NEWMONT CORP | COM | 651639106 | — | 10,663 shares | $1,229,830 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 49,037 shares | $1,229,358 |
| MCDONALDS CORP | COM | 580135101 | — | 5,296 shares | $1,223,037 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,065 shares | $1,216,636 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,477 shares | $1,206,001 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 59,923 shares | $1,202,061 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,912 shares | $1,185,345 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,331 shares | $1,180,937 |
| TARGET CORP | COM | 87612E106 | — | 7,506 shares | $1,176,075 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,975 shares | $1,162,833 |
| DISNEY WALT CO | COM | 254687106 | — | 10,993 shares | $1,153,215 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,879 shares | $1,141,942 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 23,385 shares | $1,139,089 |
| GLADSTONE LD CORP | COM | 376549101 | — | 119,809 shares | $1,133,393 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,372 shares | $1,133,191 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,457 shares | $1,113,643 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,667 shares | $1,105,762 |
| BOEING CO | COM | 097023105 | — | 5,935 shares | $1,104,201 |
| SALESFORCE INC | COM | 79466L302 | — | 4,807 shares | $1,103,636 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,114 shares | $1,102,457 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,302 shares | $1,099,033 |
| SOUTHERN CO | COM | 842587107 | — | 13,231 shares | $1,096,683 |
| SAP SE | SPON ADR | 803054204 | — | 5,234 shares | $1,091,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,100 shares | $1,085,475 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,251 shares | $1,075,342 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 15,385 shares | $1,072,459 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,986 shares | $1,068,308 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,466 shares | $1,054,133 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,887 shares | $1,029,302 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,255 shares | $1,028,763 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,765 shares | $1,025,443 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 45,127 shares | $1,025,308 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,616 shares | $1,013,909 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,894 shares | $1,008,010 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 10,026 shares | $1,007,859 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,402 shares | $999,471 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 9,769 shares | $988,418 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 19,452 shares | $985,633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,031 shares | $982,172 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,681 shares | $973,097 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,368 shares | $969,370 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,068 shares | $953,125 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 10,027 shares | $941,435 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,868 shares | $928,898 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,727 shares | $925,629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,415 shares | $914,285 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,936 shares | $903,693 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 45,149 shares | $902,930 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 13,000 shares | $886,470 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 17,996 shares | $885,763 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 36,243 shares | $879,652 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 17,500 shares | $871,675 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 13,769 shares | $871,666 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,121 shares | $849,093 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,737 shares | $846,594 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 35,190 shares | $842,096 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 24,968 shares | $841,422 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 35,193 shares | $839,820 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,044 shares | $838,861 |
| KKR & CO INC | COM | 48251W104 | — | 9,050 shares | $826,284 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,576 shares | $817,066 |
| FORTINET INC | COM | 34959E109 | — | 4,526 shares | $809,068 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 32,569 shares | $801,682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,343 shares | $798,334 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,016 shares | $792,349 |