Moneco Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.29B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
+2.4% QoQ · +33.5% YoY
Positions
515
reported holdings
Largest positions
Top 100 of 515 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $60.4M | 600K |
| Spdr Series Trust | SPYM | Shares | $47.2M | 617K |
| Spdr Series Trust | SPYV | Shares | $42.1M | 744K |
| Ishares Tr | IWY | Shares | $37.4M | 150K |
| Apple Inc | AAPL | Shares | $34.0M | 134K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $26.9M | 1.4M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $26.5M | 1.4M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $25.5M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $24.8M | 1.3M |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $24.0M | 1.5M |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $23.8M | 1.4M |
| Spdr Index Shs Fds | SPDW | Shares | $22.2M | 487K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $21.8M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Vanguard Index Fds | VUG | Shares | $19.7M | 45K |
| Microsoft Corp | MSFT | Shares | $19.5M | 53K |
| J P Morgan Exchange Traded F | JPEF | Shares | $15.7M | 219K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.7M | 23K |
| Johnson & Johnson | JNJ | Shares | $14.3M | 58K |
| Spdr Gold Tr | GLD | Shares | $12.3M | 29K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $10.7M | 93K |
| Amazon Com Inc | AMZN | Shares | $10.5M | 51K |
| Alphabet Inc | GOOGL | Shares | $10.4M | 36K |
| Spdr Index Shs Fds | SPEM | Shares | $10.4M | 221K |
| Spdr Series Trust | SPYG | Shares | $10.2M | 104K |
| Spdr Series Trust | MDYV | Shares | $10.0M | 118K |
| Ishares Tr | USMV | Shares | $9.8M | 106K |
| American Centy Etf Tr | AVUV | Shares | $9.4M | 85K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Spdr Series Trust | SLYG | Shares | $8.9M | 92K |
| Pacer Fds Tr | COWZ | Shares | $8.5M | 136K |
| Schwab Strategic Tr | SCHD | Shares | $8.4M | 273K |
| Spdr Series Trust | SDY | Shares | $8.4M | 57K |
| Vanguard Index Fds | VTI | Shares | $8.3M | 26K |
| Ishares Tr | ITOT | Shares | $7.4M | 52K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Spdr Series Trust | MDYG | Shares | $7.0M | 73K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Etfs Gold Tr | SGOL | Shares | $6.7M | 151K |
| Ishares Tr | OEF | Shares | $6.7M | 21K |
| J P Morgan Exchange Traded F | HELO | Shares | $6.7M | 104K |
| Janus Detroit Str Tr | JMBS | Shares | $6.3M | 139K |
| Pacer Fds Tr | PTLC | Shares | $6.3M | 119K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Spdr Series Trust | SLYV | Shares | $5.9M | 62K |
| World Gold Tr | GLDM | Shares | $5.7M | 62K |
| Spdr Series Trust | BIL | Shares | $5.7M | 62K |
| J P Morgan Exchange Traded F | JPLD | Shares | $5.6M | 108K |
| Broadcom Inc | AVGO | Shares | $5.6M | 18K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Invesco Currencyshares Swiss | FXF | Shares | $5.1M | 46K |
| Duke Energy Corp New | DUK | Shares | $5.0M | 38K |
| Vaneck Etf Trust | SMH | Shares | $5.0M | 13K |
| Ishares Tr | IBDT | Shares | $5.0M | 196K |
| Meta Platforms Inc | META | Shares | $4.9M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $4.9M | 80K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Ishares Silver Tr | SLV | Shares | $4.8M | 70K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Enterprise Prods Partners L | EPD | Shares | $4.6M | 120K |
| Rtx Corporation | RTX | Shares | $4.5M | 24K |
| Caterpillar Inc | CAT | Shares | $4.5M | 6K |
| Ishares Tr | IBDR | Shares | $4.2M | 175K |
| Eni Spa | E | Shares | $4.2M | 74K |
| Etfis Ser Tr I | UTES | Shares | $4.2M | 52K |
| Vaneck Etf Trust | NLR | Shares | $4.2M | 31K |
| Vanguard Index Fds | VOT | Shares | $4.2M | 16K |
| Cambria Etf Tr | SYLD | Shares | $4.1M | 54K |
| Vanguard Index Fds | VTV | Shares | $4.0M | 20K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Vaneck Etf Trust | MOAT | Shares | $3.9M | 40K |
| Ishares Tr | IBDS | Shares | $3.9M | 159K |
| Spdr Series Trust | SPSM | Shares | $3.8M | 79K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $3.7M | 159K |
| Spdr Series Trust | FLRN | Shares | $3.7M | 119K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $3.7M | 155K |
| Gsk Plc | GSK | Shares | $3.6M | 64K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $3.6M | 150K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $3.5M | 163K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $3.5M | 153K |
| Global X Fds | PAVE | Shares | $3.5M | 69K |
| Micron Technology Inc | MU | Shares | $3.5M | 10K |
| Energy Transfer L P | ET | Shares | $3.5M | 180K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Altria Group Inc | MO | Shares | $3.4M | 52K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3.4M | 21K |
| Conocophillips | COP | Shares | $3.4M | 26K |
| Lowes Cos Inc | LOW | Shares | $3.4M | 14K |
| Global X Fds | MLPX | Shares | $3.4M | 46K |
| Ishares Tr | IEFA | Shares | $3.4M | 37K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.3M | 63K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $3.3M | 55K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $3.3M | 203K |
| Ishares Gold Tr | IAU | Shares | $3.2M | 36K |
| Vaneck Etf Trust | GDX | Shares | $3.2M | 35K |
| Pacer Fds Tr | PTNQ | Shares | $3.1M | 42K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.0M | 60K |
| Harbor Etf Trust | HGER | Shares | $2.9M | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.