§ 13F · FUND PROFILE
MONECO ADVISORS, LLC.
AUM · $1.6B (13F)Positions · 598Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 637K | $64M | 3.9% | +6% |
| 2 | SPYM | SPDR SERIES TRUST | 669K | $59M | 3.6% | +8% |
| 3 | SPYV | SPDR SERIES TRUST | 847K | $51M | 3.1% | +14% |
| 4 | AAPL | APPLE INC | 165K | $48M | 2.9% | +23% |
| 5 | IWY | ISHARES TR | 149K | $43M | 2.7% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 169K | $34M | 2.1% | +42% |
| 7 | SPDW | SPDR INDEX SHS FDS | 624K | $31M | 1.9% | +28% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.47M | $29M | 1.8% | +7% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.43M | $28M | 1.7% | +5% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.36M | $28M | 1.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONECO SIGNAL
AC read
MONECO ADVISORS, LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 598 positions.
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