§ 13F · FUND PROFILE
MONECO ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 494Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 600K | $60M | 4.7% | −11% |
| 2 | SPYM | SPDR SERIES TRUST | 617K | $47M | 3.7% | +18% |
| 3 | SPYV | SPDR SERIES TRUST | 744K | $42M | 3.3% | +7% |
| 4 | IWY | ISHARES TR | 150K | $37M | 2.9% | +10% |
| 5 | AAPL | APPLE INC | 134K | $34M | 2.6% | +2% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.37M | $27M | 2.1% | +5% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.36M | $27M | 2.1% | +2% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.25M | $26M | 2.0% | +4% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.33M | $25M | 1.9% | +3% |
| 10 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.46M | $24M | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONECO SIGNAL
AC read
MONECO ADVISORS, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 494 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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