2026 Q1 Portfolio Activity
In 2026 Q1, MONECO ADVISORS, LLC maintained a portfolio of 552 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.25% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 39.4%. The fund also reduced its exposure to ALPHABET INC by 21.3%.
Position History
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Total Positions
552
Quarter
2026 Q1
Top Holding
SGOV (4.7%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
MONECO ADVISORS, LLC Full Holdings List — 2026 Q1
| 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
|
Bond/Debt | 4.69% | 5.36% |
#1
Prev: #1
|
4.4 |
—
|
-72,528 | -10.8% |
P
S
|
600,219 | $60,418,041 |
$94.77
+5.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.66% | 3.33% |
#2
Prev: #2
|
5.0 |
—
|
94,667 | 18.1% |
P
S
|
617,252 | $47,244,474 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.26% | 3.14% |
#3
Prev: #3
|
4.3 |
—
|
47,955 | 6.9% |
P
S
|
743,606 | $42,073,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWY
ISHARES TR
|
ETF | 2.90% | 3.00% |
#4
Prev: #4
|
3.7 |
—
|
13,804 | 10.1% |
P
S
|
150,279 | $37,395,425 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.82% |
#5
Prev: #5
|
2.1 |
—
|
3,144 | 2.4% |
P
S
|
133,792 | $33,954,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.09% | 2.05% |
#6
1
Prev: #7
|
1.3 |
—
|
62,392 | 4.8% |
P
S
|
1,370,872 | $26,903,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.06% | 2.07% |
#7
1
Prev: #6
|
1.3 |
—
|
27,735 | 2.1% |
P
S
|
1,358,845 | $26,538,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.98% | 1.97% |
#8
1
Prev: #9
|
1.3 |
—
|
44,951 | 3.7% |
P
S
|
1,249,969 | $25,528,126 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.92% | 1.94% |
#9
1
Prev: #10
|
1.3 |
—
|
34,661 | 2.7% |
P
S
|
1,329,857 | $24,815,663 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.86% | 1.81% |
#10
2
Prev: #12
|
2.7 |
—
|
92,821 | 6.8% |
P
S
|
1,459,850 | $24,029,138 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.84% | 1.81% |
#11
Prev: #11
|
2.7 |
—
|
69,903 | 5.2% |
P
S
|
1,420,995 | $23,757,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.23% |
#12
5
Prev: #17
|
3.2 |
—
|
137,755 | 39.4% |
P
S
|
487,362 | $22,248,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.69% | 1.52% |
#13
2
Prev: #15
|
2.7 |
—
|
138,644 | 15.1% |
P
S
|
1,056,767 | $21,756,614 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
3,364 | 2.9% |
P
S
|
118,673 | $20,696,552 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.53% | 1.75% |
#15
2
Prev: #13
|
1.1 |
—
|
-21 | -0.0% |
P
S
|
45,199 | $19,742,399 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.99% |
#16
8
Prev: #8
|
1.1 |
—
|
901 | 1.7% |
P
S
|
52,806 | $19,547,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.22% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-12,795 | -5.5% |
P
S
|
219,224 | $15,742,380 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
469 | 2.1% |
P
S
|
22,536 | $14,656,115 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
-876 | -1.5% |
P
S
|
58,349 | $14,262,808 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.88% |
#20
1
Prev: #21
|
0.9 |
—
|
716 | 2.6% |
P
S
|
28,577 | $12,296,273 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.83% | 0.76% |
#21
4
Prev: #25
|
2.3 |
—
|
9,410 | 11.2% |
P
S
|
93,169 | $10,706,019 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.87% |
#22
Prev: #22
|
2.3 |
—
|
2,916 | 6.1% |
P
S
|
50,538 | $10,525,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 1.14% |
#23
4
Prev: #19
|
0.3 |
—
|
-9,792 | -21.3% |
P
S
|
36,263 | $10,427,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.52% |
#24
16
Prev: #40
|
3.3 |
—
|
82,197 | 59.3% |
P
S
|
220,859 | $10,360,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.76% |
#25
1
Prev: #26
|
2.3 |
—
|
14,513 | 16.2% |
P
S
|
104,046 | $10,187,153 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.78% | 0.60% |
#26
10
Prev: #36
|
2.8 |
—
|
28,618 | 32.0% |
P
S
|
117,952 | $10,043,624 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.76% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
-3,817 | -3.5% |
P
S
|
105,812 | $9,812,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
-5,415 | -6.0% |
P
S
|
85,114 | $9,402,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
120 | 0.6% |
P
S
|
18,794 | $9,005,858 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.53% |
#30
8
Prev: #38
|
2.8 |
—
|
20,472 | 28.7% |
P
S
|
91,782 | $8,867,957 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.66% | 0.84% |
#31
8
Prev: #23
|
0.3 |
—
|
-40,574 | -23.0% |
P
S
|
135,874 | $8,500,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.71% |
#32
3
Prev: #29
|
0.8 |
—
|
-55,184 | -16.8% |
P
S
|
272,986 | $8,375,212 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.65% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,476 | -2.5% |
P
S
|
57,270 | $8,358,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.67% |
#34
4
Prev: #30
|
0.8 |
—
|
768 | 3.1% |
P
S
|
25,852 | $8,293,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.64% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,899 | -3.5% |
P
S
|
52,079 | $7,417,625 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.57% |
#36
1
Prev: #37
|
2.2 |
—
|
925 | 7.9% |
P
S
|
12,679 | $7,317,980 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.42% |
#37
10
Prev: #47
|
2.7 |
—
|
15,873 | 27.7% |
P
S
|
73,242 | $7,028,338 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.40% |
#38
12
Prev: #50
|
0.7 |
—
|
-1,673 | -4.0% |
P
S
|
39,820 | $6,755,792 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.52% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-1,722 | -1.1% |
P
S
|
151,084 | $6,741,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.52% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,476 | -6.5% |
P
S
|
21,085 | $6,706,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.52% | 0.60% |
#41
6
Prev: #35
|
0.7 |
—
|
-9,900 | -8.7% |
P
S
|
104,094 | $6,652,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.49% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-3,986 | -2.8% |
P
S
|
139,226 | $6,290,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.49% | 0.66% |
#43
12
Prev: #31
|
0.2 |
—
|
-31,104 | -20.7% |
P
S
|
119,352 | $6,261,204 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
603 | 3.1% |
P
S
|
20,175 | $5,934,777 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.35% |
#45
15
Prev: #60
|
2.7 |
—
|
14,017 | 29.1% |
P
S
|
62,155 | $5,878,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.44% | 0.37% |
#46
8
Prev: #54
|
2.2 |
—
|
6,700 | 12.2% |
P
S
|
61,738 | $5,722,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.43% |
#47
1
Prev: #46
|
2.2 |
—
|
3,171 | 5.4% |
P
S
|
61,758 | $5,659,535 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.38% |
#48
4
Prev: #52
|
2.2 |
—
|
14,997 | 16.2% |
P
S
|
107,589 | $5,615,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
219 | 1.2% |
P
S
|
18,068 | $5,592,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.34% |
#50
13
Prev: #63
|
0.7 |
—
|
-1,238 | -4.4% |
P
S
|
26,858 | $5,557,002 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 552 holdings