2026 Q2 Portfolio Activity
In 2026 Q2, MONECO ADVISORS, LLC maintained a portfolio of 625 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.38% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 76.2%.
Position History
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Total Positions
625
Quarter
2026 Q2
Top Holding
SGOV (3.9%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 625
MONECO ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 3.92% | 4.69% |
#1
Prev: #1
|
5.6 |
—
|
36,940 | 6.2% |
P
S
|
637,159 | $64,142,794 |
$94.77
+6.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.59% | 3.66% |
#2
Prev: #2
|
4.9 |
—
|
51,269 | 8.3% |
P
S
|
668,521 | $58,749,659 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.15% | 3.26% |
#3
Prev: #3
|
4.3 |
—
|
103,201 | 13.9% |
P
S
|
846,807 | $51,477,426 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.63% |
#4
1
Prev: #5
|
4.2 |
—
|
31,230 | 23.3% |
P
S
|
165,022 | $47,750,658 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 2.65% | 2.90% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,071 | -0.7% |
P
S
|
149,208 | $43,362,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.61% |
#6
8
Prev: #14
|
3.3 |
—
|
49,999 | 42.1% |
P
S
|
168,672 | $33,749,656 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.92% | 1.73% |
#7
5
Prev: #12
|
3.3 |
—
|
136,674 | 28.0% |
P
S
|
624,036 | $31,445,164 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.76% | 2.09% |
#8
2
Prev: #6
|
2.7 |
—
|
94,296 | 6.9% |
P
S
|
1,465,168 | $28,739,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.71% | 2.06% |
#9
2
Prev: #7
|
2.7 |
—
|
72,678 | 5.3% |
P
S
|
1,431,523 | $27,950,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.70% | 1.98% |
#10
2
Prev: #8
|
2.7 |
—
|
112,738 | 9.0% |
P
S
|
1,362,707 | $27,751,532 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.65% | 1.92% |
#11
2
Prev: #9
|
2.7 |
—
|
122,164 | 9.2% |
P
S
|
1,452,021 | $26,971,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.58% | 1.86% |
#12
2
Prev: #10
|
2.6 |
—
|
119,038 | 8.2% |
P
S
|
1,578,888 | $25,870,081 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.56% | 1.84% |
#13
2
Prev: #11
|
2.6 |
—
|
115,909 | 8.2% |
P
S
|
1,536,904 | $25,581,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.48% | 1.69% |
#14
1
Prev: #13
|
2.6 |
—
|
122,856 | 11.6% |
P
S
|
1,179,623 | $24,194,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.53% |
#15
Prev: #15
|
3.6 |
—
|
233,863 | 517.4% |
P
S
|
279,062 | $24,038,384 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.52% |
#16
Prev: #16
|
2.6 |
—
|
8,740 | 16.6% |
P
S
|
61,546 | $22,957,708 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.23% | 0.79% |
#17
8
Prev: #25
|
3.5 |
—
|
65,426 | 62.9% |
P
S
|
169,472 | $20,165,467 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.82% |
#18
4
Prev: #22
|
2.9 |
—
|
19,806 | 39.2% |
P
S
|
70,344 | $16,765,705 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.14% |
#19
1
Prev: #18
|
0.9 |
—
|
-253 | -1.1% |
P
S
|
22,283 | $16,640,401 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.11% |
#20
1
Prev: #19
|
2.4 |
—
|
6,152 | 10.5% |
P
S
|
64,501 | $16,381,254 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.93% | 1.22% |
#21
4
Prev: #17
|
0.9 |
—
|
-28,867 | -13.2% |
P
S
|
190,357 | $15,291,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.81% |
#22
1
Prev: #23
|
2.4 |
—
|
4,925 | 13.6% |
P
S
|
41,188 | $14,719,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.90% | 0.73% |
#23
5
Prev: #28
|
2.9 |
—
|
32,863 | 38.6% |
P
S
|
117,977 | $14,718,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.80% |
#24
Prev: #24
|
2.3 |
—
|
36,923 | 16.7% |
P
S
|
257,782 | $13,347,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.69% |
#25
5
Prev: #30
|
2.3 |
—
|
12,945 | 14.1% |
P
S
|
104,727 | $12,476,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.27% |
#26
57
Prev: #83
|
0.8 |
—
|
417 | 4.1% |
P
S
|
10,705 | $12,356,396 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.75% | 0.83% |
#27
6
Prev: #21
|
0.8 |
—
|
3,476 | 3.7% |
P
S
|
96,645 | $12,347,366 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.74% | 0.78% |
#28
2
Prev: #26
|
2.3 |
—
|
10,251 | 8.7% |
P
S
|
128,203 | $12,160,077 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.43% |
#29
20
Prev: #49
|
3.3 |
—
|
11,929 | 66.0% |
P
S
|
29,997 | $11,331,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.70% |
#30
1
Prev: #29
|
2.8 |
—
|
3,821 | 20.3% |
P
S
|
22,615 | $11,316,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.17% |
#31
99
Prev: #130
|
3.3 |
—
|
8,205 | 76.2% |
P
S
|
18,966 | $11,017,417 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.95% |
#32
12
Prev: #20
|
0.8 |
—
|
59 | 0.2% |
P
S
|
28,636 | $10,548,823 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.35% |
#33
30
Prev: #63
|
3.3 |
—
|
3,418 | 54.3% |
P
S
|
9,710 | $10,340,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.39% |
#34
19
Prev: #53
|
2.8 |
—
|
2,654 | 20.4% |
P
S
|
15,669 | $10,277,377 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.57% |
#35
1
Prev: #36
|
2.2 |
—
|
922 | 7.3% |
P
S
|
13,601 | $10,016,106 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.38% |
#36
21
Prev: #57
|
3.2 |
—
|
11,300 | 67.0% |
P
S
|
28,159 | $9,949,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.55% |
#37
Prev: #37
|
2.7 |
—
|
15,020 | 20.5% |
P
S
|
88,262 | $9,893,240 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
751 | 2.9% |
P
S
|
26,603 | $9,844,182 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMV
ISHARES TR
|
ETF | 0.59% | 0.76% |
#39
12
Prev: #27
|
0.7 |
—
|
-5,707 | -5.4% |
P
S
|
100,105 | $9,656,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.65% |
#40
8
Prev: #32
|
2.2 |
—
|
25,371 | 9.3% |
P
S
|
298,357 | $9,460,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.65% |
#41
8
Prev: #33
|
0.7 |
—
|
2,518 | 4.4% |
P
S
|
59,788 | $9,098,510 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.38% |
#42
13
Prev: #55
|
3.2 |
—
|
5,874 | 68.1% |
P
S
|
14,494 | $8,164,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.58% |
#43
8
Prev: #35
|
0.7 |
—
|
-2,825 | -5.4% |
P
S
|
49,254 | $8,091,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.49% | 0.20% |
#44
70
Prev: #114
|
3.2 |
—
|
53,600 | 209.3% |
P
S
|
79,210 | $7,985,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.46% |
#45
1
Prev: #44
|
2.7 |
—
|
4,219 | 20.9% |
P
S
|
24,394 | $7,984,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.46% |
#46
1
Prev: #45
|
2.2 |
—
|
5,788 | 9.3% |
P
S
|
67,943 | $7,413,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.37% |
#47
11
Prev: #58
|
2.2 |
—
|
969 | 18.7% |
P
S
|
6,143 | $7,368,525 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 0.52% |
#48
8
Prev: #40
|
0.7 |
—
|
-976 | -4.6% |
P
S
|
20,109 | $7,357,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.66% |
#49
18
Prev: #31
|
0.7 |
—
|
-18,424 | -13.6% |
P
S
|
117,450 | $7,305,409 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.44% |
#50
2
Prev: #48
|
2.7 |
—
|
29,951 | 27.8% |
P
S
|
137,540 | $7,178,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 625 holdings