§ 13F · FUND PROFILE
MONECO Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1074.7T (13F)Positions · 468Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 673K | $67.5T | 5.4% | +1% |
| 2 | SPYM | SPDR SERIES TRUST | 523K | $41.9T | 3.3% | +21% |
| 3 | SPYV | SPDR SERIES TRUST | 696K | $39.5T | 3.1% | +5% |
| 4 | IWY | ISHARES TR | 136K | $37.8T | 3.0% | +7% |
| 5 | AAPL | APPLE INC | 131K | $35.5T | 2.8% | +10% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.33M | $26.1T | 2.1% | +4% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.31M | $25.8T | 2.1% | +5% |
| 8 | MSFT | MICROSOFT CORP | 52K | $25.1T | 2.0% | +2% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.21M | $24.8T | 2.0% | +6% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.30M | $24.4T | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONECO SIGNAL
AC read
MONECO Advisors, LLC is a Other fund managing $1074694.2 trillion in assets. The fund runs a broad portfolio of 468 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed