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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,902 shares | $3,617,091 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,094 shares | $3,613,301 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 34,910 shares | $3,611,764 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,522 shares | $3,605,691 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,938 shares | $3,594,354 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 39,889 shares | $3,557,737 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 100,657 shares | $3,549,153 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 54,046 shares | $3,518,368 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,752 shares | $3,500,982 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 67,534 shares | $3,452,321 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,750 shares | $3,450,358 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 154,276 shares | $3,434,691 |
| UNION PAC CORP | COM | 907818108 | — | 12,572 shares | $3,421,125 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,121 shares | $3,351,519 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,991 shares | $3,299,972 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,935 shares | $3,295,314 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 14,624 shares | $3,249,958 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 162,983 shares | $3,222,175 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,271 shares | $3,206,767 |
| HOME DEPOT INC | COM | 437076102 | — | 11,114 shares | $3,161,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 37,551 shares | $3,157,261 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 136,556 shares | $3,098,450 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,059 shares | $3,060,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,691 shares | $3,056,075 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 39,325 shares | $2,953,308 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 58,510 shares | $2,947,136 |
| ORACLE CORP | COM | 68389X105 | — | 21,021 shares | $2,886,130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,416 shares | $2,883,577 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 19,650 shares | $2,850,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,603 shares | $2,848,574 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 118,064 shares | $2,787,302 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,908 shares | $2,744,224 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 48,743 shares | $2,740,347 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 66,594 shares | $2,709,406 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 115,946 shares | $2,692,845 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,456 shares | $2,691,000 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 135,228 shares | $2,689,897 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 75,464 shares | $2,684,263 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 13,850 shares | $2,683,494 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 29,091 shares | $2,677,798 |
| LOWES COS INC | COM | 548661107 | — | 14,404 shares | $2,654,504 |
| PHILLIPS 66 | COM | 718546104 | — | 10,187 shares | $2,600,730 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 48,664 shares | $2,566,545 |
| WALMART INC | COM | 931142103 | — | 24,219 shares | $2,516,849 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,742 shares | $2,481,753 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,805 shares | $2,465,936 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,834 shares | $2,417,966 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,262 shares | $2,350,578 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 117,609 shares | $2,338,073 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,343 shares | $2,328,258 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 44,376 shares | $2,269,842 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,275 shares | $2,265,379 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,282 shares | $2,259,710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,547 shares | $2,227,559 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,959 shares | $2,211,613 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 20,188 shares | $2,194,436 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,023 shares | $2,193,286 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,435 shares | $2,191,933 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 65,089 shares | $2,190,882 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 57,841 shares | $2,186,968 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,869 shares | $2,180,684 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 89,018 shares | $2,158,037 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,109 shares | $2,142,563 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,703 shares | $2,136,295 |
| QUALCOMM INC | COM | 747525103 | — | 11,512 shares | $2,118,709 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 25,861 shares | $2,080,776 |
| AT&T INC | COM | 00206R102 | — | 85,186 shares | $2,078,543 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 243,143 shares | $2,074,006 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 107,424 shares | $2,051,804 |
| COCA COLA CO | COM | 191216100 | — | 23,510 shares | $2,023,730 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,948 shares | $2,010,829 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,251 shares | $2,004,418 |
| AMGEN INC | COM | 031162100 | — | 4,643 shares | $1,957,281 |
| CISCO SYS INC | COM | 17275R102 | — | 18,044 shares | $1,942,028 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 93,603 shares | $1,933,370 |
| CUMMINS INC | COM | 231021106 | — | 3,705 shares | $1,913,891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,092 shares | $1,887,917 |
| DEERE & CO | COM | 244199105 | — | 2,776 shares | $1,864,216 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 33,619 shares | $1,832,572 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 59,390 shares | $1,807,239 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 75,274 shares | $1,803,565 |
| EATON CORP PLC | SHS | G29183103 | — | 4,160 shares | $1,787,560 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 51,643 shares | $1,781,684 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 26,308 shares | $1,781,578 |
| PEPSICO INC | COM | 713448108 | — | 14,036 shares | $1,778,667 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 16,073 shares | $1,772,514 |
| INTEL CORP | COM | 458140100 | — | 14,730 shares | $1,771,004 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,148 shares | $1,764,159 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,462 shares | $1,762,965 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 79,505 shares | $1,738,768 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,433 shares | $1,722,889 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 87,578 shares | $1,709,277 |
| NETFLIX INC. | COM | 64110L106 | — | 24,267 shares | $1,688,485 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 23,577 shares | $1,685,724 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 25,839 shares | $1,668,941 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,755 shares | $1,668,315 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 32,196 shares | $1,658,760 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,575 shares | $1,635,083 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 82,264 shares | $1,624,709 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,442 shares | $1,597,247 |