MONECO ADVISORS, LLC

Filed: 5/8/2026ACC: 0001765690-26-000007

📋 What this filing means

MONECO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

515

Positions

$1.29B

Total AUM (reported)

23.73M

Total Shares

Allocation by class

COM$280.57M21.8%

STATE STREET SPD$190.43M14.8%

0-3 MNTH TREASRY$60.42M4.7%

RUS TP200 GR ETF$37.40M2.9%

BULSHS 2027 CB$26.90M2.1%

BULSHS 2026 CB$26.54M2.1%

INVSCO BLSH 28$25.53M2.0%

Portfolio Concentration

Top 3$149.74M11.6%

4–10$199.16M15.4%

11–25$236.91M18.4%

Rest$703.47M54.6%

Top 3 weight

11.6%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 23.73M

Sole

Full voting authority

197.55K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.54M

% of voting shares99.2%

Investment Discretion (by position count)

Sole515

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings515

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares600.22K

TypeSH

Market value$60.42M

4.69%

Sole

0.00

Shared

0.00

None

600.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares617.25K

TypeSH

Market value$47.24M

3.66%

Sole

3.31K

Shared

0.00

None

613.94K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares743.61K

TypeSH

Market value$42.07M

3.26%

Sole

12.04K

Shared

0.00

None

731.57K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares150.28K

TypeSH

Market value$37.40M

2.90%

Sole

3.84K

Shared

0.00

None

146.44K

APPLE INC

SOLE

COM

Shares133.79K

TypeSH

Market value$33.95M

2.63%

Sole

975.00

Shared

0.00

None

132.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.37M

TypeSH

Market value$26.90M

2.09%

Sole

16.74K

Shared

0.00

None

1.35M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.36M

TypeSH

Market value$26.54M

2.06%

Sole

9.42K

Shared

0.00

None

1.35M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.25M

TypeSH

Market value$25.53M

1.98%

Sole

4.72K

Shared

0.00

None

1.25M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.33M

TypeSH

Market value$24.82M

1.92%

Sole

5.57K

Shared

0.00

None

1.32M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.46M

TypeSH

Market value$24.03M

1.86%

Sole

36.30K

Shared

0.00

None

1.42M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.42M

TypeSH

Market value$23.76M

1.84%

Sole

19.69K

Shared

0.00

None

1.40M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares487.36K

TypeSH

Market value$22.25M

1.73%

Sole

14.65K

Shared

0.00

None

472.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares1.06M

TypeSH

Market value$21.76M

1.69%

Sole

29.20K

Shared

0.00

None

1.03M

NVIDIA CORPORATION

SOLE

COM

Shares118.67K

TypeSH

Market value$20.70M

1.61%

Sole

0.00

Shared

0.00

None

118.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.20K

TypeSH

Market value$19.74M

1.53%

Sole

0.00

Shared

0.00

None

45.20K

MICROSOFT CORP

SOLE

COM

Shares52.81K

TypeSH

Market value$19.55M

1.52%

Sole

525.00

Shared

0.00

None

52.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares219.22K

TypeSH

Market value$15.74M

1.22%

Sole

0.00

Shared

0.00

None

219.22K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares22.54K

TypeSH

Market value$14.66M

1.14%

Sole

0.00

Shared

0.00

None

22.54K

JOHNSON & JOHNSON

SOLE

COM

Shares58.35K

TypeSH

Market value$14.26M

1.11%

Sole

750.00

Shared

0.00

None

57.60K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.58K

TypeSH

Market value$12.30M

0.95%

Sole

0.00

Shared

0.00

None

28.58K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares93.17K

TypeSH

Market value$10.71M

0.83%

Sole

0.00

Shared

0.00

None

93.17K

AMAZON COM INC

SOLE

COM

Shares50.54K

TypeSH

Market value$10.53M

0.82%

Sole

0.00

Shared

0.00

None

50.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares36.26K

TypeSH

Market value$10.43M

0.81%

Sole

0.00

Shared

0.00

None

36.26K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares220.86K

TypeSH

Market value$10.36M

0.80%

Sole

6.13K

Shared

0.00

None

214.73K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares104.05K

TypeSH

Market value$10.19M

0.79%

Sole

110.00

Shared

0.00

None

103.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	600.22K	SH	$60.42M 4.69%	0.00	600.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	617.25K	SH	$47.24M 3.66%	3.31K	613.94K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	743.61K	SH	$42.07M 3.26%	12.04K	731.57K
ISHARES TRSOLE	RUS TP200 GR ETF	150.28K	SH	$37.40M 2.90%	3.84K	146.44K
APPLE INCSOLE	COM	133.79K	SH	$33.95M 2.63%	975.00	132.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.37M	SH	$26.90M 2.09%	16.74K	1.35M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.36M	SH	$26.54M 2.06%	9.42K	1.35M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.25M	SH	$25.53M 1.98%	4.72K	1.25M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.33M	SH	$24.82M 1.92%	5.57K	1.32M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.46M	SH	$24.03M 1.86%	36.30K	1.42M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.42M	SH	$23.76M 1.84%	19.69K	1.40M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	487.36K	SH	$22.25M 1.73%	14.65K	472.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	1.06M	SH	$21.76M 1.69%	29.20K	1.03M
NVIDIA CORPORATIONSOLE	COM	118.67K	SH	$20.70M 1.61%	0.00	118.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.20K	SH	$19.74M 1.53%	0.00	45.20K
MICROSOFT CORPSOLE	COM	52.81K	SH	$19.55M 1.52%	525.00	52.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	219.22K	SH	$15.74M 1.22%	0.00	219.22K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	22.54K	SH	$14.66M 1.14%	0.00	22.54K
JOHNSON & JOHNSONSOLE	COM	58.35K	SH	$14.26M 1.11%	750.00	57.60K
SPDR GOLD TRSOLE	GOLD SHS	28.58K	SH	$12.30M 0.95%	0.00	28.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	93.17K	SH	$10.71M 0.83%	0.00	93.17K
AMAZON COM INCSOLE	COM	50.54K	SH	$10.53M 0.82%	0.00	50.54K
ALPHABET INCSOLE	CAP STK CL A	36.26K	SH	$10.43M 0.81%	0.00	36.26K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	220.86K	SH	$10.36M 0.80%	6.13K	214.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	104.05K	SH	$10.19M 0.79%	110.00	103.94K

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