Moneco Advisors, Llc Portfolio Stock Holdings
Moneco Advisors, Llc disclosed 515 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 515
- Portfolio Value
- $1.3B
Holdings by Sector
Moneco Advisors, Llc Portfolio Holdings in Q1 2026
494 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.69% | 600,219 | -72,528 | -10.78% | $60,418,041 |
| SPDR SERIES TRUST | SPLG | Other | 3.66% | 617,252 | +94,667 | +18.12% | $47,244,474 |
| SPDR SERIES TRUST | SPYV | Other | 3.26% | 743,606 | +47,955 | +6.89% | $42,073,206 |
| ISHARES TR | IWY | Other | 2.90% | 150,279 | +13,804 | +10.11% | $37,395,425 |
| APPLE INC | AAPL | Technology | 2.63% | 133,792 | +3,144 | +2.41% | $33,954,971 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.09% | 1,370,872 | +62,392 | +4.77% | $26,903,368 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.06% | 1,358,845 | +27,735 | +2.08% | $26,538,234 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.98% | 1,249,969 | +44,951 | +3.73% | $25,528,126 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.92% | 1,329,857 | +34,661 | +2.68% | $24,815,663 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.86% | 1,459,850 | +92,821 | +6.79% | $24,029,138 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.84% | 1,420,995 | +69,903 | +5.17% | $23,757,765 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.73% | 487,362 | +137,755 | +39.40% | $22,248,097 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.69% | 1,056,767 | +138,644 | +15.10% | $21,756,614 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 118,673 | +3,364 | +2.92% | $20,696,552 |
| VANGUARD INDEX FDS | VUG | Other | 1.53% | 45,199 | -21 | -0.05% | $19,742,399 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 52,806 | +901 | +1.74% | $19,547,160 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 1.22% | 219,224 | -12,795 | -5.51% | $15,742,380 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 22,536 | +469 | +2.13% | $14,656,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 58,349 | -876 | -1.48% | $14,262,808 |
| SPDR GOLD TR | GLD | Other | 0.95% | 28,577 | +716 | +2.57% | $12,296,273 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.83% | 93,169 | +9,410 | +11.23% | $10,706,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 50,538 | +2,916 | +6.12% | $10,525,610 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 36,263 | -9,792 | -21.26% | $10,427,743 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.80% | 220,859 | +82,197 | +59.28% | $10,360,482 |
| SPDR SERIES TRUST | SPYG | Other | 0.79% | 104,046 | +14,513 | +16.21% | $10,187,153 |
| SPDR SERIES TRUST | MDYV | Other | 0.78% | 117,952 | +28,618 | +32.03% | $10,043,624 |
| ISHARES TR | USMV | Other | 0.76% | 105,812 | -3,817 | -3.48% | $9,812,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.73% | 85,114 | -5,415 | -5.98% | $9,402,517 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 18,794 | +120 | +0.64% | $9,005,858 |
| SPDR SERIES TRUST | SLYG | Other | 0.69% | 91,782 | +20,472 | +28.71% | $8,867,957 |
| PACER FDS TR | COWZ | Other | 0.66% | 135,874 | -40,574 | -22.99% | $8,500,300 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 272,986 | -55,184 | -16.82% | $8,375,212 |
| SPDR SERIES TRUST | SDY | Other | 0.65% | 57,270 | -1,476 | -2.51% | $8,358,030 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 25,852 | +768 | +3.06% | $8,293,516 |
| ISHARES TR | ITOT | Other | 0.58% | 52,079 | -1,899 | -3.52% | $7,417,625 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 12,679 | +925 | +7.87% | $7,317,980 |
| SPDR SERIES TRUST | MDYG | Other | 0.55% | 73,242 | +15,873 | +27.67% | $7,028,338 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 39,820 | -1,673 | -4.03% | $6,755,792 |
| ETFS GOLD TR | SGOL | Other | 0.52% | 151,084 | -1,722 | -1.13% | $6,741,368 |
| ISHARES TR | OEF | Other | 0.52% | 21,085 | -1,476 | -6.54% | $6,706,630 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.52% | 104,094 | -9,900 | -8.68% | $6,652,674 |
| JANUS DETROIT STR TR | JMBS | Other | 0.49% | 139,226 | -3,986 | -2.78% | $6,290,233 |
| PACER FDS TR | PTLC | Other | 0.49% | 119,352 | -31,104 | -20.67% | $6,261,204 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 20,175 | +603 | +3.08% | $5,934,777 |
| SPDR SERIES TRUST | SLYV | Other | 0.46% | 62,155 | +14,017 | +29.12% | $5,878,622 |
| WORLD GOLD TR | GLDM | Other | 0.44% | 61,738 | +6,700 | +12.17% | $5,722,516 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 61,758 | +3,171 | +5.41% | $5,659,535 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.44% | 107,589 | +14,997 | +16.20% | $5,615,071 |
| BROADCOM INC | AVGO | Technology | 0.43% | 18,068 | +219 | +1.23% | $5,592,256 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 26,858 | -1,238 | -4.41% | $5,557,002 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.39% | 45,974 | +161 | +0.35% | $5,075,989 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 38,418 | -102 | -0.26% | $5,030,484 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 13,015 | +1,022 | +8.52% | $4,990,089 |
| ISHARES TR | IBDT | Other | 0.38% | 195,823 | +8,624 | +4.61% | $4,960,187 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 8,620 | +295 | +3.54% | $4,931,546 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 79,657 | +12,085 | +17.88% | $4,879,794 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 16,859 | +353 | +2.14% | $4,836,267 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 5,174 | +557 | +12.06% | $4,759,032 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 69,745 | -2,577 | -3.56% | $4,752,424 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 12,489 | -144 | -1.14% | $4,642,786 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 120,475 | +2,103 | +1.78% | $4,558,782 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 23,521 | +76 | +0.32% | $4,537,243 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 6,292 | +262 | +4.34% | $4,457,493 |
| ISHARES TR | IBDR | Other | 0.33% | 174,842 | +3,299 | +1.92% | $4,238,181 |
| ENI SPA | E | Energy | 0.33% | 74,288 | -60 | -0.08% | $4,205,444 |
| ETFIS SER TR I | UTES | Other | 0.32% | 52,235 | +3,056 | +6.21% | $4,173,603 |
| VANECK ETF TRUST | NLR | Other | 0.32% | 31,314 | +4,889 | +18.50% | $4,170,675 |
| VANGUARD INDEX FDS | VOT | Other | 0.32% | 16,165 | -83 | -0.51% | $4,160,046 |
| CAMBRIA ETF TR | SYLD | Other | 0.32% | 53,952 | -13,408 | -19.90% | $4,068,533 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 20,487 | -556 | -2.64% | $4,019,459 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 17,998 | -166 | -0.91% | $3,914,360 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 40,263 | +15,593 | +63.21% | $3,893,391 |
| ISHARES TR | IBDS | Other | 0.30% | 159,136 | +8,934 | +5.95% | $3,857,452 |
| SPDR SERIES TRUST | SPSM | Other | 0.29% | 78,635 | +6,073 | +8.37% | $3,799,659 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.29% | 158,601 | +20,726 | +15.03% | $3,710,495 |
| SPDR SERIES TRUST | FLRN | Other | 0.28% | 119,208 | -1,465 | -1.21% | $3,669,222 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.28% | 154,755 | +11,484 | +8.02% | $3,656,082 |
| GSK PLC | GSK | Healthcare | 0.28% | 64,469 | -757 | -1.16% | $3,558,063 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.28% | 150,408 | +15,169 | +11.22% | $3,557,759 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.28% | 162,700 | +20,619 | +14.51% | $3,549,046 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.27% | 153,210 | +19,899 | +14.93% | $3,527,474 |
| GLOBAL X FDS | PAVE | Other | 0.27% | 68,903 | +13,608 | +24.61% | $3,500,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 10,288 | +5,508 | +115.23% | $3,475,552 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 179,817 | +128,783 | +252.35% | $3,470,460 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 14,268 | +431 | +3.11% | $3,458,363 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 51,960 | -65 | -0.12% | $3,428,814 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.27% | 20,688 | +3,023 | +17.11% | $3,428,023 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 25,715 | +16,175 | +169.55% | $3,394,439 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 14,362 | +70 | +0.49% | $3,393,442 |
| GLOBAL X FDS | MLPX | Other | 0.26% | 45,890 | +22,292 | +94.47% | $3,393,104 |
| ISHARES TR | IEFA | Other | 0.26% | 37,127 | -244 | -0.65% | $3,361,133 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.26% | 63,342 | -929 | -1.45% | $3,341,924 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.26% | 55,365 | -460 | -0.82% | $3,336,278 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.25% | 203,365 | +203,365 | +100.00% | $3,268,075 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 36,200 | +488 | +1.37% | $3,191,420 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 34,772 | +3,269 | +10.38% | $3,190,981 |
| PACER FDS TR | PTNQ | Other | 0.24% | 42,076 | -8,984 | -17.59% | $3,069,859 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 9,201 | +458 | +5.24% | $3,026,141 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 59,527 | +1,494 | +2.57% | $3,012,671 |
| HARBOR ETF TRUST | HGER | Other | 0.22% | 92,461 | +4,738 | +5.40% | $2,867,204 |