Latest MONECO Advisors, LLC Stock Portfolio

MONECO Advisors, LLC Performance:

2025 Q4: 0.02%YTD: 8.9%2024: 10.41%

Performance for 2025 Q4 is 0.02%, and YTD is 8.9%, and 2024 is 10.41%.

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

MONECO Advisors, LLC is a hedge fund based in Fairfield, CT. On 2026-02-04, 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 Dec, 2025.

The top stock holdings of MONECO Advisors, LLC are DMXF, BIL, BIL. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES INC (EMGF) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in BLACKROCK INC, MASTERCARD INCORPORATED (MA) and KRANESHARES TRUST (BNDD). MONECO Advisors, LLC opened new stock positions in ENI S P A (E), MCKESSON CORP (MCK) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), NETFLIX INC (NFLX) and GSK PLC.

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

Our best estimate is that MONECO ADVISORS, LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eni s p a	2,820,760
mckesson corp	2,718,630
ssga active tr	1,514,190
profesionally managed portfo	1,446,070
ishares inc	792,757
invesco exch trd slf idx fd	683,567
global x fds	550,133
bondbloxx etf trust	490,141

New stocks bought by MONECO Advisors, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	2,286
netflix inc	953
gsk plc	532
servicenow inc	464
invesco exch trd slf idx fd	303
select sector spdr tr	200
texas pacific land corporati	199
citigroup inc	197

Additions to existing portfolio by MONECO Advisors, LLC

Reductions

Ticker	% Reduced
blackrock inc	-81.95
mastercard incorporated	-57.97
kraneshares trust	-52.99
invesco exch traded fd tr ii	-41.03
verizon communications inc	-39.91
invesco exch traded fd tr ii	-39.65
schwab strategic tr	-37.63
ishares tr	-34.62

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 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	9.4
Healthcare	3
Financial Services	2.6
Communication Services	2.5
Consumer Cyclical	2.3
Industrials	2.2
Utilities	1.7
Energy	1.5
Consumer Defensive	1.3

Market Cap. Distribution

MONECO ADVISORS, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
MEGA-CAP	15.9
LARGE-CAP	9.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 25.6% 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	1.3

Top 5 Winners (%)		%
MU	micron technology inc	68.1 %
AXSM	axsome therapeutics inc	50.4 %
LLY	eli lilly & co	38.2 %
SLV	ishares silver tr	34.2 %
RIVN	rivian automotive inc	34.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.2 M
AAPL	apple inc	2.1 M
LLY	eli lilly & co	1.4 M
JNJ	johnson & johnson	1.3 M
SLV	ishares silver tr	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
TSSI	tss inc del	-60.8 %
TPL	texas pacific land corporati	-60.1 %
XLB	select sector spdr tr	-43.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.2 M
XLB	select sector spdr tr	-2.1 M
MSFT	microsoft corp	-1.8 M
XLB	select sector spdr tr	-1.8 M
	grayscale bitcoin trust etf	-1.4 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 504 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MONECO ADVISORS, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	130,648	35,518,000	added	10.05

AAXJ	ishares tr	0.04	18,118	560,937	reduced	-0.26

AAXJ	ishares tr	0.04	4,442	506,007	added	0.11

AAXJ	ishares tr	0.04	5,174	492,628	added	1.89

AAXJ	ishares tr	0.03	5,632	402,206	reduced	-26.99

AAXJ	ishares tr	0.03	5,732	351,716	added	2.23

AAXJ	ishares tr	0.03	4,850	332,225	reduced	-3.87

AAXJ	ishares tr	0.02	2,091	201,390	reduced	-7.68

ABBV	abbvie inc	0.33	18,164	4,150,260	added	5.16

ABT	abbott labs	0.06	6,140	769,235	reduced	-0.37

ACN	accenture plc ireland	0.03	1,503	403,172	added	0.07

ACSG	dbx etf tr	0.02	8,511	263,756	unchanged	0.00

ACSI	tidal trust i	0.04	26,321	480,483	added	0.72

ACWF	ishares tr	0.12	22,608	1,569,670	added	0.16

ACWF	ishares tr	0.08	19,032	960,355	added	12.52

ACWF	ishares tr	0.02	5,727	237,576	reduced	-5.95

ACWV	ishares inc	0.22	68,858	2,781,860	added	0.07

ACWV	ishares inc	0.14	30,050	1,801,800	unchanged	0.00

ACWV	ishares inc	0.10	26,187	1,321,660	added	0.15

ACWV	ishares inc	0.06	24,953	792,757	new