Latest MONECO Advisors, LLC Stock Portfolio

MONECO Advisors, LLC Performance:

2025 Q3: 3.03%YTD: 5.49%2024: 8.42%

Performance for 2025 Q3 is 3.03%, and YTD is 5.49%, and 2024 is 8.42%.

About MONECO Advisors, LLC and 13F Hedge Fund Stock Holdings

MONECO Advisors, LLC is a hedge fund based in FAIRFIELD, CT. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MONECO Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of MONECO Advisors, LLC are DMXF, BIL, AOA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES INC (ACWV) and INVESCO CURRENCYSHARES JAPAN (FXY) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), CISCO SYS INC (CSCO) and INVESCO EXCH TRADED FD TR II (CGW). MONECO Advisors, LLC opened new stock positions in KRANESHARES TRUST (BNDD), TORONTO DOMINION BK ONT and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, VANECK ETF TRUST (AFK) and LOWES COS INC (LOW).

MONECO Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONECO Advisors, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

New Buys

Ticker	$ Bought
kraneshares trust	2,309,040
toronto dominion bk ont	2,251,230
ishares tr	1,600,710
vaneck etf trust	1,513,860
ishares inc	1,348,190
ishares tr	1,345,550
spotify technology s a	1,275,940
mercadolibre inc	1,014,230

New stocks bought by MONECO Advisors, LLC

Additions

Ticker	% Inc.
blackrock inc	487
vaneck etf trust	293
lowes cos inc	276
invesco exch trd slf idx fd	125
aquestive therapeutics inc	106
astrazeneca plc	85.03
spdr index shs fds	65.41
select sector spdr tr	62.54

Additions to existing portfolio by MONECO Advisors, LLC

Reductions

Ticker	% Reduced
blackrock etf trust	-75.56
cisco sys inc	-74.86
invesco exch traded fd tr ii	-74.47
ishares tr	-74.37
ishares tr	-65.13
vanguard index fds	-38.44
pacer fds tr	-38.23
ishares tr	-36.94

MONECO Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-2,509,710
super micro computer inc	-225,446
vanguard star fds	-220,442
target corp	-225,047
united parcel service inc	-217,281
vanguard index fds	-206,915

MONECO Advisors, LLC got rid off the above stocks

Sector Distribution

MONECO Advisors, LLC has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	9.5
Financial Services	2.8
Healthcare	2.6
Communication Services	2.6
Industrials	2.4
Consumer Cyclical	2.4
Utilities	1.8
Energy	1.6
Consumer Defensive	1.3

Market Cap. Distribution

MONECO Advisors, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	16
LARGE-CAP	9.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 25.7% of the stocks held by MONECO Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	24.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
APP	applovin corp	102.8 %
MP	mp materials corp	101.6 %
INTC	intel corp	45.7 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
NVDA	nvidia corporation	3.2 M
GOOG	alphabet inc	2.4 M
JNJ	johnson & johnson	2.0 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
STZ	constellation brands inc	-16.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
TDG	transdigm group inc	-0.3 M
IBM	international business machs	-0.2 M
COST	costco whsl corp new	-0.2 M
CRM	salesforce inc	-0.2 M

MONECO Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONECO Advisors, LLC

MONECO Advisors, LLC has 490 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONECO Advisors, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	118,714	30,228,100	added	1.22

AAXJ	ishares tr	0.05	18,166	574,399	reduced	-3.81

AAXJ	ishares tr	0.04	7,714	523,234	reduced	-74.37

AAXJ	ishares tr	0.04	4,437	505,336	reduced	-3.21

AAXJ	ishares tr	0.04	5,078	483,214	reduced	-1.34

AAXJ	ishares tr	0.03	5,607	342,700	reduced	-4.53

AAXJ	ishares tr	0.03	5,045	336,189	reduced	-2.23

AAXJ	ishares tr	0.02	2,265	242,901	new

AAXJ	ishares tr	0.02	2,020	215,110	new

ABBV	abbvie inc	0.33	17,272	3,999,070	added	1.09

ABT	abbott labs	0.07	6,163	825,466	added	5.19

ACN	accenture plc ireland	0.03	1,502	370,466	reduced	-10.75

ACSG	dbx etf tr	0.02	8,511	250,394	unchanged	0.00

ACSI	tidal trust i	0.04	26,133	482,941	reduced	-0.07

ACWF	ishares tr	0.42	197,873	4,984,420	reduced	-1.67

ACWF	ishares tr	0.13	22,573	1,559,330	reduced	-16.11

ACWF	ishares tr	0.07	16,914	855,679	reduced	-0.11

ACWF	ishares tr	0.02	6,089	250,399	reduced	-2.5

ACWV	ishares inc	0.19	68,811	2,268,010	reduced	-1.55

ACWV	ishares inc	0.14	30,050	1,659,960	reduced	-0.06