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Latest MONECO Advisors, LLC Stock Portfolio

$1.64Billion | No. of Holdings #588

MONECO Advisors, LLC Performance

2026 Q2+2.84%
YTD+1.89%
2025+11.24%

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

MONECO ADVISORS, LLC is a hedge fund based in Fairfield, CT. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONECO ADVISORS, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MONECO ADVISORS, LLC are DMXF, BIL, BIL. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO CURRENCYSHARES SWISS (FXF), ENI SPA (E) and INVESCO EXCH TRD SLF IDX FD (IIGD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GRAYSCALE BITCOIN TRUST ETF and ISHARES SILVER TR (SLV). MONECO ADVISORS, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), AMERICAN CENTY ETF TR (AEMB) and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CONSTELLATION ENERGY CORP (CEG) and VANGUARD INDEX FDS (VB).
MONECO Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.64Billion
  as of Aug 11, 2026

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

Our best estimate is that MONECO ADVISORS, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.6,285,350
american centy etf tr5,385,180
the alger etf trust3,960,070
western alliance bancorp3,232,520
tema etf trust2,594,480
fidelity greenwood street tr2,306,450
american centy etf tr2,276,550
assured guaranty ltd2,116,140
New stocks bought by MONECO Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd985
constellation energy corp647
vanguard index fds517
ares capital corp475
invesco exch trd slf idx fd437
vanguard index fds376
ishares tr298
wells fargo & co297
Additions to existing portfolio by MONECO Advisors, LLC

Reductions

Ticker% Reduced
grayscale bitcoin trust etf-53.45
ishares silver tr-47.72
invesco exch traded fd tr ii-24.67
vanguard bd index fds-21.8
etfs gold tr-19.87
pacer fds tr-19.24
honeywell intl inc-17.76
bristol-myers squibb co-17.68
MONECO Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MONECO Advisors, LLC

Sector Distribution

MONECO ADVISORS, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others69
Technology11.4
Healthcare3.3
Financial Services3.1
Industrials3
Communication Services2.5
Consumer Cyclical2.2
Energy1.7
Utilities1.6
Consumer Defensive1.4

Market Cap. Distribution

MONECO ADVISORS, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP21.4
LARGE-CAP8.7

Stocks belong to which Index?

About 29.1% of the stocks held by MONECO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50027.7
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
226.3 %
CRDO
credo technology group holdi
179.1 %
INTC
intel corp
178.5 %
MRVL
marvell technology inc
147.3 %
FLEX
flex ltd
144.9 %
Top 5 Winners ($)$
MU
micron technology inc
8.6 M
BIL
spdr series trust
7.3 M
AOA
ishares tr
6.3 M
AMD
advanced micro devices inc
5.6 M
AAPL
apple inc
5.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-60.8 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-56.9 M
IJR
ishares tr
-4.3 M
VB
vanguard index fds
-3.9 M
VAW
vanguard world fd
-2.2 M
GLD
spdr gold tr
-1.8 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 588 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MONECO ADVISORS, LLC last quarter.

$1.61BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONECO Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
MONECO Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.02%9,625
$380.9K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.06%10,027
$985.7K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.04%6,916
$684.8K
0.04%
increased 57.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.04%14,059
$582.5K
0.04%
increased 2.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.03%4,371
$543.8K
0.03%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.03%17,276
$526.7K
0.03%
decreased 7.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.03%4,980
$470.7K
0.03%
increased 14.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.03%6,333
$421.8K
0.03%
increased 12.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.02%4,939
$378.1K
0.02%
increased 10.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.02%4,504
$352.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONECO Advisors, LLC's holding in Ishares Tr over time
0.02%1,252
$303.4K
0.02%
decreased 2.72 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MONECO Advisors, LLC's holding in Tidal Trust I over time
0.03%23,141
$416.8K
0.03%
decreased 12.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MONECO Advisors, LLC's holding in Ishares Tr over time
0.09%18,822
$1.42M
0.09%
increased 0.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONECO Advisors, LLC's holding in Ishares Tr over time
0.07%14,695
$1.11M
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MONECO Advisors, LLC's holding in Ishares Tr over time
0.07%21,371
$1.08M
0.07%
increased 9.21 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MONECO Advisors, LLC's holding in Ishares Inc over time
0.16%66,144
$2.63M
0.16%
decreased 3.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MONECO Advisors, LLC's holding in Ishares Inc over time
0.11%29,565
$1.86M
0.11%
decreased 1.28 percentreduced