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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 12,947 shares | $460,265 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 10,820 shares | $451,843 |
| INTUIT | COM | 461202103 | — | 1,636 shares | $451,078 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,140 shares | $449,621 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,856 shares | $446,763 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,949 shares | $444,830 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,130 shares | $443,093 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,531 shares | $440,163 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 10,804 shares | $436,607 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 7,359 shares | $434,640 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,537 shares | $433,910 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,365 shares | $431,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,100 shares | $426,371 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,397 shares | $422,634 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,961 shares | $421,501 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,300 shares | $420,238 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,317 shares | $418,964 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,038 shares | $418,173 |
| T-MOBILE US INC | COM | 872590104 | — | 2,541 shares | $414,420 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,350 shares | $412,923 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,362 shares | $408,682 |
| AFLAC INC | COM | 001055102 | — | 3,633 shares | $406,082 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,288 shares | $400,963 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,229 shares | $398,214 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 26,578 shares | $397,078 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,449 shares | $395,783 |
| FEDEX CORP | COM | 31428X106 | — | 1,384 shares | $394,520 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 9,625 shares | $394,240 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,945 shares | $393,317 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,405 shares | $387,446 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 5,537 shares | $386,193 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,634 shares | $385,985 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,326 shares | $385,110 |
| LTC PPTYS INC | COM | 502175102 | — | 8,960 shares | $384,115 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,237 shares | $381,466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,673 shares | $381,075 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,943 shares | $380,642 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,286 shares | $379,688 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 4,381 shares | $377,711 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 15,172 shares | $371,411 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,071 shares | $370,683 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,406 shares | $370,405 |
| EOG RES INC | COM | 26875P101 | — | 2,651 shares | $365,206 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,247 shares | $361,170 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,178 shares | $360,886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 885 shares | $360,063 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 14,036 shares | $356,370 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,709 shares | $354,320 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 976 shares | $348,177 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 285 shares | $347,974 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,126 shares | $347,822 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,509 shares | $347,517 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,557 shares | $344,142 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 7,977 shares | $342,812 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,553 shares | $341,387 |
| ALLSTATE CORP | COM | 020002101 | — | 1,537 shares | $341,044 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,073 shares | $340,966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,273 shares | $340,886 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,300 shares | $339,553 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 8,662 shares | $338,767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 758 shares | $338,106 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,504 shares | $336,927 |
| QXO INC | COM NEW | 82846H405 | — | 28,676 shares | $335,217 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,008 shares | $334,950 |
| FLEX LTD | ORD | Y2573F102 | — | 3,041 shares | $334,480 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 10,469 shares | $333,961 |
| BIOGEN INC | COM | 09062X103 | — | 1,472 shares | $332,495 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,534 shares | $330,203 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,033 shares | $329,253 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 24,525 shares | $328,880 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,703 shares | $327,202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,105 shares | $324,872 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,866 shares | $324,602 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,326 shares | $323,443 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 2,100 shares | $323,292 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,988 shares | $323,034 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,285 shares | $322,613 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,356 shares | $321,982 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,473 shares | $321,713 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,834 shares | $317,361 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 620 shares | $315,155 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,498 shares | $314,383 |
| MONGODB INC | CL A | 60937P106 | — | 896 shares | $312,355 |
| UNITED RENTALS INC | COM | 911363109 | — | 312 shares | $312,297 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,843 shares | $311,293 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,510 shares | $307,153 |
| SEMPRA | COM | 816851109 | — | 3,928 shares | $306,261 |
| COMFORT SYS USA INC | COM | 199908104 | — | 185 shares | $306,007 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,893 shares | $297,452 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 603 shares | $297,012 |
| KROGER CO | COM | 501044101 | — | 5,059 shares | $296,579 |
| HEICO CORP NEW | COM | 422806109 | — | 961 shares | $291,356 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,748 shares | $290,085 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 12,942 shares | $288,865 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,476 shares | $288,696 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,588 shares | $288,013 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,921 shares | $287,249 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 11,959 shares | $285,769 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 801 shares | $284,767 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,654 shares | $282,854 |