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Latest MONECO Advisors, LLC Stock Portfolio

$1.29Billion– No. of Holdings #512

MONECO Advisors, LLC Performance:
2026 Q1: -0.92%YTD: -0.92%2025: 11.24%
Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is 11.24%.

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

MONECO ADVISORS, LLC is a hedge fund based in Fairfield, CT. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONECO ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of MONECO ADVISORS, LLC are DMXF, BIL, BIL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, ALIBABA GROUP HLDG LTD (BABA) and TORONTO DOMINION BK ONT (TD) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), VANGUARD WORLD FD (EDV) and SHELL PLC (SHEL). MONECO ADVISORS, LLC opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW, EXCHANGE TRADED CONCEPTS TRU (BITQ) and GLADSTONE LD CORP (LAND). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD SCOTTSDALE FDS (BNDW) and CONOCOPHILLIPS (COP).
MONECO Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that MONECO ADVISORS, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen s&p 500 dynamic overw3,268,080
exchange traded concepts tru1,902,220
gladstone ld corp1,481,820
bloom energy corp680,431
astrazeneca plc638,041
ishares tr584,031
schwab strategic tr565,442
vanguard scottsdale fds453,239
New stocks bought by MONECO Advisors, LLC

Additions

Ticker% Inc.
energy transfer l p252
vanguard scottsdale fds178
conocophillips169
global x fds136
micron technology inc115
invesco exch trd slf idx fd113
vanguard whitehall fds112
global x fds105
Additions to existing portfolio by MONECO Advisors, LLC

Reductions

Ticker% Reduced
citigroup inc-55.83
vanguard world fd-44.27
shell plc-38.55
spdr series trust-36.71
ishares tr-36.66
vanguard world fd-24.31
pacer fds tr-22.99
invesco exch traded fd tr ii-22.44
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 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others73.5
Technology8.5
Healthcare3.1
Industrials2.4
Energy2.3
Financial Services2.2
Consumer Cyclical2.1
Communication Services2.1
Utilities1.7
Consumer Defensive1.4

Market Cap. Distribution

MONECO ADVISORS, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.5
MEGA-CAP17.1
LARGE-CAP8
MID-CAP1.1

Stocks belong to which Index?

About 24.8% 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%
Others75.2
S&P 50023.4
RUSSELL 20001.4
Top 5 Winners (%)%
TSSI
tss inc del
84.0 %
TPL
texas pacific land corporati
64.0 %
VRT
vertiv holdings co
54.6 %
GLW
corning inc
54.1 %
MPC
marathon pete corp
49.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.2 M
XOM
exxon mobil corp
2.0 M
CVX
chevron corporation
1.5 M
E
eni spa
1.4 M
XLB
select sector spdr tr
1.2 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-56.7 %
APP
applovin corp
-39.4 %
IONQ
ionq inc
-35.2 %
INTU
intuit
-33.2 %
CRDO
credo technology group holdi
-32.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.9 M
AOA
ishares tr
-4.0 M
AAPL
apple inc
-2.4 M
VB
vanguard index fds
-2.3 M
BIL
spdr series trust
-2.1 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 512 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for MONECO ADVISORS, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions