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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,382 shares | $790,261 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,008 shares | $773,876 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 20,461 shares | $762,175 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,675 shares | $760,616 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 9,540 shares | $760,510 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,284 shares | $753,880 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 20,680 shares | $753,781 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,718 shares | $750,045 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 3,933 shares | $747,899 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,800 shares | $739,033 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,777 shares | $735,722 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,481 shares | $732,096 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,574 shares | $728,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,789 shares | $717,679 |
| TJX COS INC NEW | COM | 872540109 | — | 5,422 shares | $717,445 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 746 shares | $712,308 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 11,511 shares | $708,617 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,042 shares | $703,634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,183 shares | $697,838 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 27,954 shares | $696,474 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,123 shares | $696,040 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,399 shares | $692,002 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,432 shares | $691,843 |
| CORNING INC | COM | 219350105 | — | 4,451 shares | $684,352 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 16,282 shares | $676,366 |
| KLA CORP | COM NEW | 482480100 | — | 3,464 shares | $675,179 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,063 shares | $671,029 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,952 shares | $668,599 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,170 shares | $667,296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,460 shares | $659,891 |
| FORD MTR CO | COM | 345370860 | — | 54,584 shares | $658,281 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,893 shares | $654,378 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,183 shares | $648,787 |
| 3M CO | COM | 88579Y101 | — | 3,950 shares | $648,352 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,353 shares | $647,870 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 27,463 shares | $646,281 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,129 shares | $643,696 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 9,046 shares | $639,854 |
| CINTAS CORP | COM | 172908105 | — | 3,272 shares | $638,269 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,915 shares | $636,142 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,894 shares | $634,328 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,183 shares | $631,994 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 19,479 shares | $628,782 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 12,519 shares | $624,197 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,956 shares | $623,870 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 6,999 shares | $622,771 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,160 shares | $616,825 |
| LINDE PLC | SHS | G54950103 | — | 1,293 shares | $613,769 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 25,492 shares | $613,602 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 50,515 shares | $599,612 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,103 shares | $594,999 |
| OKTA INC | CL A | 679295105 | — | 2,825 shares | $590,736 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,089 shares | $590,204 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,573 shares | $583,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,913 shares | $583,302 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,477 shares | $582,926 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 11,286 shares | $578,459 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,995 shares | $577,729 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 24,175 shares | $576,816 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 23,967 shares | $575,918 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 27,148 shares | $569,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 18,717 shares | $568,435 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,838 shares | $567,841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,954 shares | $562,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 605 shares | $557,806 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,480 shares | $553,457 |
| INGEVITY CORP | COM | 45688C107 | — | 7,778 shares | $550,294 |
| CME GROUP INC | COM | 12572Q105 | — | 2,080 shares | $544,864 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 16,583 shares | $541,755 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,389 shares | $538,711 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,663 shares | $538,278 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 14,900 shares | $532,377 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,442 shares | $532,338 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,398 shares | $530,875 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,180 shares | $528,390 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 17,890 shares | $527,748 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,263 shares | $526,943 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 10,632 shares | $524,382 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,505 shares | $520,998 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 15,390 shares | $519,708 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,994 shares | $514,649 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,298 shares | $513,140 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,719 shares | $512,161 |
| IONQ INC | COM | 46222L108 | — | 11,664 shares | $511,575 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,255 shares | $509,659 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,469 shares | $507,613 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,174 shares | $506,868 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 20,869 shares | $502,435 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,550 shares | $501,974 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,781 shares | $498,945 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 25,586 shares | $493,810 |
| MOODYS CORP | COM | 615369105 | — | 1,079 shares | $490,060 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,649 shares | $487,976 |
| BLACKROCK INC | COM | 09290D101 | — | 460 shares | $486,693 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,985 shares | $480,993 |
| M & T BK CORP | COM | 55261F104 | — | 2,199 shares | $478,405 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,506 shares | $472,912 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,559 shares | $470,997 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,420 shares | $463,953 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 18,568 shares | $461,789 |