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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,522 shares | $282,648 |
| FS KKR CAP CORP | COM | 302635206 | — | 25,696 shares | $282,404 |
| XYLEM INC | COM | 98419M100 | — | 2,781 shares | $281,632 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 7,865 shares | $281,488 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 7,767 shares | $281,089 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 13,110 shares | $281,071 |
| UBS GROUP AG | SHS | H42097107 | — | 5,840 shares | $281,058 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,837 shares | $279,601 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 10,893 shares | $279,297 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 258 shares | $278,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 860 shares | $277,899 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 12,307 shares | $277,277 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 10,943 shares | $276,201 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 11,649 shares | $276,032 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 8,511 shares | $275,331 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 10,933 shares | $274,856 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,155 shares | $273,554 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,176 shares | $272,268 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10,011 shares | $271,699 |
| EQUINIX INC | COM | 29444U700 | — | 268 shares | $271,103 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,273 shares | $269,619 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,299 shares | $268,724 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,977 shares | $265,708 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,143 shares | $264,647 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,020 shares | $263,102 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 15,021 shares | $260,919 |
| CORTEVA INC | COM | 22052L104 | — | 3,350 shares | $260,112 |
| TARGA RES CORP | COM | 87612G101 | — | 962 shares | $260,034 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 10,466 shares | $259,975 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,639 shares | $259,868 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,332 shares | $257,883 |
| STARBUCKS CORP | COM | 855244109 | — | 2,731 shares | $256,585 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,062 shares | $255,501 |
| BORGWARNER INC | COM | 099724106 | — | 4,220 shares | $253,682 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,655 shares | $252,547 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 187 shares | $251,930 |
| ADOBE INC | COM | 00724F101 | — | 1,048 shares | $251,505 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,138 shares | $248,980 |
| SLB LIMITED | COM STK | 806857108 | — | 5,107 shares | $248,810 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 5,581 shares | $247,517 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 4,824 shares | $247,423 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,497 shares | $247,354 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 15,300 shares | $247,248 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,467 shares | $244,923 |
| QUANTA SVCS INC | COM | 74762E102 | — | 378 shares | $242,873 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,172 shares | $242,736 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,099 shares | $241,646 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,975 shares | $241,384 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,075 shares | $238,271 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,039 shares | $237,235 |
| THE CIGNA GROUP | COM | 125523100 | — | 867 shares | $235,560 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,787 shares | $234,732 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 4,992 shares | $233,896 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,295 shares | $232,445 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 10,135 shares | $231,325 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 5,000 shares | $230,800 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,037 shares | $230,731 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,499 shares | $230,699 |
| SERVICENOW INC | COM | 81762P102 | — | 1,720 shares | $230,497 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 835 shares | $229,927 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,008 shares | $229,659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,742 shares | $229,244 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 111 shares | $228,715 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,800 shares | $227,766 |
| NETAPP INC | COM | 64110D104 | — | 1,076 shares | $226,046 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,765 shares | $225,943 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,231 shares | $225,660 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,094 shares | $222,353 |
| US BANCORP | COM NEW | 902973304 | — | 3,827 shares | $221,021 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,923 shares | $220,935 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 9,095 shares | $220,226 |
| CRH PLC | ORD | G25508105 | — | 2,645 shares | $218,968 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,572 shares | $216,420 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 604 shares | $214,464 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,739 shares | $212,079 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,746 shares | $211,593 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 368 shares | $209,274 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,646 shares | $206,978 |
| VISTRA CORP | COM | 92840M102 | — | 1,481 shares | $204,896 |
| AMETEK INC | COM | 031100100 | — | 827 shares | $204,873 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,066 shares | $204,801 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,401 shares | $203,764 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,612 shares | $203,172 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,320 shares | $201,260 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 411 shares | $200,313 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 11,331 shares | $108,439 |
| TSS INC DEL | COM | 87288V101 | — | 10,480 shares | $101,970 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 14,544 shares | $98,027 |
| ENOVIX CORPORATION | COM | 293594107 | — | 17,883 shares | $51,861 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,012 shares | $42,286 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,300 shares | $40,765 |
| COTY INC | COM CL A | 222070203 | — | 12,145 shares | $31,698 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 15,000 shares | $24,900 |