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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
  1. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $66,026,442
  2. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $63,748,397
  3. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $57,439,158
  4. APPLE INC · COM · 037833100 · shares: $55,587,408
  5. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $38,762,722
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $36,774,730
  7. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $35,160,336
  8. MICROSOFT CORP · COM · 594918104 · shares: $32,089,909
  9. INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $31,054,617
  10. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,475,107

Reported holdings

593 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR0-3 MTH TREASURY46436E718 — 655,805 shares $66,026,442
SPDR SERIES TRUSTST STR P500ETF78464A854 — 710,209 shares $63,748,397
SPDR SERIES TRUSTST STR P500VAL78464A508 — 939,623 shares $57,439,158
APPLE INCCOM037833100 — 166,919 shares $55,587,408
ISHARES TRRUS TP200 GR ETF464289438 — 131,439 shares $38,762,722
NVIDIA CORPORATIONCOM67066G104 — 161,024 shares $36,774,730
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 700,266 shares $35,160,336
MICROSOFT CORPCOM594918104 — 62,566 shares $32,089,909
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 — 1,588,878 shares $31,054,617
SPDR SERIES TRUSTST STR P500GRW78464A409 — 247,604 shares $30,475,107
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 1,516,819 shares $29,608,303
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 — 1,458,585 shares $29,354,027
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577 — 1,553,739 shares $28,278,050
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429 — 1,714,080 shares $27,031,043
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460 — 1,644,073 shares $26,535,334
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W858 — 1,264,919 shares $24,773,449
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 273,980 shares $24,688,369
AMAZON COM INCCOM023135106 — 71,377 shares $17,783,686
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 22,606 shares $17,239,976
JOHNSON & JOHNSONCOM478160104 — 64,015 shares $16,947,442
ALPHABET INCCAP STK CL A02079K305 — 47,512 shares $16,347,881
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 134,249 shares $15,810,535
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF46654Q781 — 177,211 shares $14,402,265
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 250,575 shares $12,969,739
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698 — 98,432 shares $12,666,291
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 110,162 shares $11,784,003
ADVANCED MICRO DEVICES INCCOM007903107 — 19,256 shares $11,780,201
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 132,985 shares $11,770,506
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 108,930 shares $11,386,413
MICRON TECHNOLOGY INCCOM595112103 — 10,684 shares $11,379,628
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 22,771 shares $11,339,067
BROADCOM INCCOM11135F101 — 31,391 shares $11,024,121
SPDR GOLD TRGOLD SHS78463V107 — 28,355 shares $10,798,608
META PLATFORMS INCCL A30303M102 — 14,347 shares $10,403,926
INVESCO QQQ TRUNIT SER 146090E103 — 13,908 shares $10,288,470
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 26,968 shares $10,092,456
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 16,031 shares $9,763,098
ALPHABET INCCAP STK CL C02079K107 — 28,584 shares $9,739,637
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 292,572 shares $9,517,383
ISHARES TRMSCI USA MIN ETF46429B697 — 96,730 shares $9,425,379
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 170,420 shares $8,761,302
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 86,468 shares $8,694,324
SPDR SERIES TRUSTST STR SP DIV78464A763 — 57,014 shares $8,351,481
JPMORGAN CHASE & COCOM46625H100 — 24,960 shares $8,257,523
ISHARES TRCORE S&P TTL STK464287150 — 45,065 shares $7,493,352
ELI LILLY & COCOM532457108 — 6,406 shares $7,412,751
CATERPILLAR INCCOM149123101 — 9,140 shares $7,410,787
ISHARES TRS&P 100 ETF464287101 — 19,177 shares $7,327,074
PACER FDS TRUS CASH COWS 10069374H881 — 107,946 shares $7,206,452
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 43,129 shares $7,019,222
PACER FDS TRTRENDP US LAR CP69374H105 — 113,725 shares $6,767,750
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 64,086 shares $6,546,434
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 89,435 shares $6,186,250
ABBVIE INCCOM00287Y109 — 23,258 shares $6,083,996
RTX CORPORATIONCOM75513E101 — 32,401 shares $6,015,314
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 24,586 shares $5,799,397
WORLD GOLD TRSPDR GLD MINIS98149E303 — 69,239 shares $5,690,066
CHEVRON CORPORATIONCOM166764100 — 27,789 shares $5,674,866
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 59,238 shares $5,569,601
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 89,539 shares $5,506,652
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 60,569 shares $5,457,873
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 50,633 shares $5,352,405
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 58,289 shares $5,341,588
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 24,477 shares $5,289,083
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 17,053 shares $5,194,997
ISHARES TRCORE MSCI EAFE46432F842 — 53,143 shares $5,148,538
ISHARES TRIBDS DEC28 ETF46435U515 — 205,970 shares $5,141,002
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 17,516 shares $5,116,402
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 96,323 shares $5,056,945
VISA INCCOM CL A92826C839 — 14,003 shares $5,031,585
TESLA INCCOM88160R101 — 13,434 shares $4,766,340
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 113,501 shares $4,490,100
PFIZER INCCOM717081103 — 156,914 shares $4,475,201
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 83,676 shares $4,423,125
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 4,855 shares $4,419,908
MASTERCARD INCORPORATEDCL A57636Q104 — 7,881 shares $4,346,291
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 9,256 shares $4,222,542
INTERNATIONAL BUSINESS MACHSCOM459200101 — 18,989 shares $4,176,156
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 5,918 shares $4,147,610
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 97,414 shares $4,116,703
CITIGROUP INCCOM NEW172967424 — 31,225 shares $4,043,051
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 50,048 shares $4,033,328
ETFIS SER TR IVIRTUS REAVES UT26923G806 — 57,246 shares $4,017,547
AMERICAN CENTY ETF TRAVANTIS INTL SML025072190 — 50,862 shares $3,973,882
ISHARES TRIBONDS DEC202646435GAA0 — 163,720 shares $3,968,577
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 48,560 shares $3,961,558
DUKE ENERGY CORP NEWCOM NEW26441C204 — 34,479 shares $3,930,979
SPDR SERIES TRUSTST STR P400MID78464A847 — 60,949 shares $3,842,227
ENTERPRISE PRODS PARTNERS LCOM293792107 — 107,875 shares $3,841,446
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510 — 161,688 shares $3,787,269
BANK OF AMER CORPCOM060505104 — 69,230 shares $3,768,204
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 53,603 shares $3,742,547
SPDR SERIES TRUSTST STR RATE ETF78468R200 — 121,250 shares $3,739,350
ISHARES TRCORE S&P500 ETF464287200 — 4,879 shares $3,736,384
ISHARES TRIBONDS 27 ETF46435UAA9 — 154,483 shares $3,726,136
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494 — 158,681 shares $3,691,358
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 — 161,634 shares $3,685,414
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 23,608 shares $3,650,312
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100 — 196,980 shares $3,642,168
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 — 173,535 shares $3,625,861