MONECO ADVISORS, LLC

Filed: 2/4/2026ACC: 0001765690-26-000005

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$1.26B

Total AUM (reported)

22.51M

Total Shares

Allocation by class

COM$278.24M22.1%

STATE STREET SPD$141.34M11.2%

0-3 MNTH TREASRY$67.53M5.4%

RUS TP200 GR ETF$37.80M3.0%

BULSHS 2026 CB$26.06M2.1%

BULSHS 2027 CB$25.83M2.1%

INVSCO BLSH 28$24.82M2.0%

Portfolio Concentration

Top 3$148.97M11.8%

4–10$199.52M15.8%

11–25$235.55M18.7%

Rest$675.52M53.6%

Top 3 weight

11.8%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 22.51M

Sole

Full voting authority

202.74K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.31M

% of voting shares99.1%

Investment Discretion (by position count)

Sole507

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings507

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares672.75K

TypeSH

Market value$67.53M

5.36%

Sole

0.00

Shared

0.00

None

672.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares522.59K

TypeSH

Market value$41.92M

3.33%

Sole

4.92K

Shared

0.00

None

517.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares695.65K

TypeSH

Market value$39.52M

3.14%

Sole

12.03K

Shared

0.00

None

683.62K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares136.47K

TypeSH

Market value$37.80M

3.00%

Sole

2.36K

Shared

0.00

None

134.12K

APPLE INC

SOLE

COM

Shares130.65K

TypeSH

Market value$35.52M

2.82%

Sole

975.00

Shared

0.00

None

129.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.33M

TypeSH

Market value$26.06M

2.07%

Sole

19.49K

Shared

0.00

None

1.31M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.31M

TypeSH

Market value$25.83M

2.05%

Sole

19.67K

Shared

0.00

None

1.29M

MICROSOFT CORP

SOLE

COM

Shares51.91K

TypeSH

Market value$25.10M

1.99%

Sole

546.00

Shared

0.00

None

51.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.21M

TypeSH

Market value$24.82M

1.97%

Sole

18.88K

Shared

0.00

None

1.19M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.30M

TypeSH

Market value$24.40M

1.94%

Sole

20.71K

Shared

0.00

None

1.27M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.35M

TypeSH

Market value$22.86M

1.81%

Sole

23.61K

Shared

0.00

None

1.33M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.37M

TypeSH

Market value$22.82M

1.81%

Sole

23.66K

Shared

0.00

None

1.34M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.22K

TypeSH

Market value$22.06M

1.75%

Sole

0.00

Shared

0.00

None

45.22K

NVIDIA CORPORATION

SOLE

COM

Shares115.31K

TypeSH

Market value$21.51M

1.71%

Sole

0.00

Shared

0.00

None

115.31K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares918.12K

TypeSH

Market value$19.17M

1.52%

Sole

4.13K

Shared

0.00

None

914K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares232.02K

TypeSH

Market value$17.33M

1.38%

Sole

0.00

Shared

0.00

None

232.02K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares349.61K

TypeSH

Market value$15.53M

1.23%

Sole

14.65K

Shared

0.00

None

334.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.07K

TypeSH

Market value$15.05M

1.19%

Sole

0.00

Shared

0.00

None

22.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares46.05K

TypeSH

Market value$14.42M

1.14%

Sole

0.00

Shared

0.00

None

46.05K

JOHNSON & JOHNSON

SOLE

COM

Shares59.23K

TypeSH

Market value$12.26M

0.97%

Sole

750.00

Shared

0.00

None

58.48K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.86K

TypeSH

Market value$11.04M

0.88%

Sole

0.00

Shared

0.00

None

27.86K

AMAZON COM INC

SOLE

COM

Shares47.62K

TypeSH

Market value$10.99M

0.87%

Sole

0.00

Shared

0.00

None

47.62K

PACER FDS TR

SOLE

US CASH COWS 100

Shares176.45K

TypeSH

Market value$10.62M

0.84%

Sole

0.00

Shared

0.00

None

176.45K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares109.63K

TypeSH

Market value$10.32M

0.82%

Sole

0.00

Shared

0.00

None

109.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares83.76K

TypeSH

Market value$9.59M

0.76%

Sole

0.00

Shared

0.00

None

83.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	672.75K	SH	$67.53M 5.36%	0.00	672.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	522.59K	SH	$41.92M 3.33%	4.92K	517.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	695.65K	SH	$39.52M 3.14%	12.03K	683.62K
ISHARES TRSOLE	RUS TP200 GR ETF	136.47K	SH	$37.80M 3.00%	2.36K	134.12K
APPLE INCSOLE	COM	130.65K	SH	$35.52M 2.82%	975.00	129.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.33M	SH	$26.06M 2.07%	19.49K	1.31M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.31M	SH	$25.83M 2.05%	19.67K	1.29M
MICROSOFT CORPSOLE	COM	51.91K	SH	$25.10M 1.99%	546.00	51.36K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.21M	SH	$24.82M 1.97%	18.88K	1.19M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.30M	SH	$24.40M 1.94%	20.71K	1.27M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.35M	SH	$22.86M 1.81%	23.61K	1.33M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.37M	SH	$22.82M 1.81%	23.66K	1.34M
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.22K	SH	$22.06M 1.75%	0.00	45.22K
NVIDIA CORPORATIONSOLE	COM	115.31K	SH	$21.51M 1.71%	0.00	115.31K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	918.12K	SH	$19.17M 1.52%	4.13K	914K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	232.02K	SH	$17.33M 1.38%	0.00	232.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	349.61K	SH	$15.53M 1.23%	14.65K	334.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.07K	SH	$15.05M 1.19%	0.00	22.07K
ALPHABET INCSOLE	CAP STK CL A	46.05K	SH	$14.42M 1.14%	0.00	46.05K
JOHNSON & JOHNSONSOLE	COM	59.23K	SH	$12.26M 0.97%	750.00	58.48K
SPDR GOLD TRSOLE	GOLD SHS	27.86K	SH	$11.04M 0.88%	0.00	27.86K
AMAZON COM INCSOLE	COM	47.62K	SH	$10.99M 0.87%	0.00	47.62K
PACER FDS TRSOLE	US CASH COWS 100	176.45K	SH	$10.62M 0.84%	0.00	176.45K
ISHARES TRSOLE	MSCI USA MIN VOL	109.63K	SH	$10.32M 0.82%	0.00	109.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	83.76K	SH	$9.59M 0.76%	0.00	83.76K

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