Holders — by stockHoldings — by fund
MONECO ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1765690
$1.64B
disclosed book value
595
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 595 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 637,159 | $64.1M | 3.9% |
| 2 | SPYMSPDR SERIES TRUST | 668,521 | $58.7M | 3.6% |
| 3 | SPYVSPDR SERIES TRUST | 846,807 | $51.5M | 3.1% |
| 4 | AAPLAPPLE INC | 165,022 | $47.8M | 2.9% |
| 5 | IWYISHARES TR | 149,208 | $43.4M | 2.7% |
| 6 | NVDANVIDIA CORPORATION | 168,672 | $33.7M | 2.1% |
| 7 | SPDWSPDR INDEX SHS FDS | 624,036 | $31.4M | 1.9% |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 1.5M | $28.7M | 1.8% |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.4M | $28.0M | 1.7% |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.4M | $27.8M | 1.7% |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 1.5M | $27.0M | 1.6% |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 1.6M | $25.9M | 1.6% |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.5M | $25.6M | 1.6% |
| 14 | BSCWINVESCO EXCH TRD SLF IDX FD | 1.2M | $24.2M | 1.5% |
| 15 | VUGVANGUARD INDEX FDS | 279,062 | $24.0M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 61,546 | $23.0M | 1.4% |
| 17 | SPYGSPDR SERIES TRUST | 169,472 | $20.2M | 1.2% |
| 18 | AMZNAMAZON COM INC | 70,344 | $16.8M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 22,283 | $16.6M | 1% |
| 20 | JNJJOHNSON & JOHNSON | 64,501 | $16.4M | 1% |
| 21 | JPEFJ P MORGAN EXCHANGE TRADED F | 190,357 | $15.3M | 0.9% |
| 22 | GOOGLALPHABET INC | 41,188 | $14.7M | 0.9% |
| 23 | AVUVAMERICAN CENTY ETF TR | 117,977 | $14.7M | 0.9% |
| 24 | SPEMSPDR INDEX SHS FDS | 257,782 | $13.3M | 0.8% |
| 25 | SLYGSPDR SERIES TRUST | 104,727 | $12.5M | 0.8% |
| 26 | MUMICRON TECHNOLOGY INC | 10,705 | $12.4M | 0.8% |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 96,645 | $12.3M | 0.8% |
| 28 | MDYVSPDR SERIES TRUST | 128,203 | $12.2M | 0.7% |
| 29 | AVGOBROADCOM INC | 29,997 | $11.3M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,615 | $11.3M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 18,966 | $11.0M | 0.7% |
| 32 | GLDSPDR GOLD TR | 28,636 | $10.5M | 0.6% |
| 33 | CATCATERPILLAR INC | 9,710 | $10.3M | 0.6% |
| 34 | SMHVANECK ETF TRUST | 15,669 | $10.3M | 0.6% |
| 35 | QQQINVESCO QQQ TR | 13,601 | $10.0M | 0.6% |
| 36 | GOOGALPHABET INC | 28,159 | $9.9M | 0.6% |
| 37 | MDYGSPDR SERIES TRUST | 88,262 | $9.9M | 0.6% |
| 38 | VTIVANGUARD INDEX FDS | 26,603 | $9.8M | 0.6% |
| 39 | USMVISHARES TR | 100,105 | $9.7M | 0.6% |
| 40 | SCHDSCHWAB STRATEGIC TR | 298,357 | $9.5M | 0.6% |
| 41 | SDYSPDR SERIES TRUST | 59,788 | $9.1M | 0.6% |
| 42 | METAMETA PLATFORMS INC | 14,494 | $8.2M | 0.5% |
| 43 | ITOTISHARES TR | 49,254 | $8.1M | 0.5% |
| 44 | MINTPIMCO ETF TR | 79,210 | $8.0M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 24,394 | $8.0M | 0.5% |
| 46 | SLYVSPDR SERIES TRUST | 67,943 | $7.4M | 0.5% |
| 47 | LLYELI LILLY & CO | 6,143 | $7.4M | 0.5% |
| 48 | OEFISHARES TR | 20,109 | $7.4M | 0.4% |
| 49 | COWZPACER FDS TR | 117,450 | $7.3M | 0.4% |
| 50 | JPLDJ P MORGAN EXCHANGE TRADED F | 137,540 | $7.2M | 0.4% |
| 51 | PTLCPACER FDS TR | 117,529 | $6.8M | 0.4% |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 94,384 | $6.4M | 0.4% |
| 53 | NEBIUS GROUP N.V. | 22,759 | $6.3M | 0.4% |
| 54 | RTXRTX CORPORATION | 32,284 | $6.1M | 0.4% |
| 55 | EXMOCEXXON MOBIL CORP | 42,544 | $5.8M | 0.4% |
| 56 | BILSPDR SERIES TRUST | 63,191 | $5.8M | 0.4% |
| 57 | ABBVABBVIE INC | 22,944 | $5.8M | 0.4% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 19,922 | $5.6M | 0.3% |
| 59 | TSLATESLA INC | 12,932 | $5.4M | 0.3% |
| 60 | VTVVANGUARD INDEX FDS | 24,928 | $5.4M | 0.3% |
| 61 | JMBSJANUS DETROIT STR TR | 120,289 | $5.4M | 0.3% |
| 62 | AVDEAMERICAN CENTY ETF TR | 60,372 | $5.4M | 0.3% |
| 63 | VOTVANGUARD INDEX FDS | 17,515 | $5.4M | 0.3% |
| 64 | GLDMWORLD GOLD TR | 66,585 | $5.3M | 0.3% |
| 65 | PAVEGLOBAL X FDS | 83,344 | $4.9M | 0.3% |
| 66 | IBDTISHARES TR | 190,785 | $4.8M | 0.3% |
| 67 | MOATVANECK ETF TRUST | 46,039 | $4.8M | 0.3% |
| 68 | DUKDUKE ENERGY CORP NEW | 37,747 | $4.8M | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 27,946 | $4.6M | 0.3% |
| 70 | SGOLETFS GOLD TR | 121,068 | $4.6M | 0.3% |
| 71 | SPSMSPDR SERIES TRUST | 79,969 | $4.6M | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 6,284 | $4.5M | 0.3% |
| 73 | UTESETFIS SER TR I | 55,215 | $4.5M | 0.3% |
| 74 | VVISA INC | 13,088 | $4.5M | 0.3% |
| 75 | XLESELECT SECTOR SPDR TR | 84,003 | $4.5M | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 4,746 | $4.4M | 0.3% |
| 77 | CCITIGROUP INC | 31,154 | $4.4M | 0.3% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,072 | $4.3M | 0.3% |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 115,382 | $4.2M | 0.3% |
| 80 | BACBANK OF AMER CORP | 74,319 | $4.2M | 0.3% |
| 81 | IBDRISHARES TR | 173,411 | $4.2M | 0.3% |
| 82 | PFEPFIZER INC | 170,546 | $4.1M | 0.3% |
| 83 | SYLDCAMBRIA ETF TR | 51,266 | $4.1M | 0.2% |
| 84 | THE ALGER ETF TRUST | 95,608 | $4.0M | 0.2% |
| 85 | HDHOME DEPOT INC | 11,152 | $3.9M | 0.2% |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 22,182 | $3.9M | 0.2% |
| 87 | NLRVANECK ETF TRUST | 33,596 | $3.9M | 0.2% |
| 88 | INVESCO EXCH TRD SLF IDX FD | 162,305 | $3.8M | 0.2% |
| 89 | INVESCO EXCHANGE TRADED FD T | 54,532 | $3.8M | 0.2% |
| 90 | IBDSISHARES TR | 155,938 | $3.8M | 0.2% |
| 91 | INVESCO EXCH TRD SLF IDX FD | 159,326 | $3.8M | 0.2% |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 12,422 | $3.8M | 0.2% |
| 93 | MOALTRIA GROUP INC | 51,889 | $3.7M | 0.2% |
| 94 | FLRNSPDR SERIES TRUST | 120,355 | $3.7M | 0.2% |
| 95 | IEFAISHARES TR | 38,433 | $3.7M | 0.2% |
| 96 | NUVEEN S&P 500 DYNAMIC OVERW | 198,750 | $3.7M | 0.2% |
| 97 | MLPXGLOBAL X FDS | 50,114 | $3.7M | 0.2% |
| 98 | INVESCO EXCH TRD SLF IDX FD | 156,263 | $3.7M | 0.2% |
| 99 | INVESCO EXCH TRD SLF IDX FD | 166,980 | $3.7M | 0.2% |
| 100 | INVESCO EXCH TRD SLF IDX FD | 158,107 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.