13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 515 holding rows worth $1,289,281,223.
- Accession
- 0001765690-26-000007
- Filer
- CIK 1765690
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 515 entries on the cover page, a total value of $1,289,281,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,281,223 with VALUE read as dollars as filed, 13F file number 028-19342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,173 | $204,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,347 | $204,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 418 | $202,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,145 | $202,445 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,546 | $201,975 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $200,584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,162 | $200,525 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,591 | $200,342 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,980 | $142,850 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,140 | $114,742 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,544 | $102,099 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,691 | $70,919 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,300 | $65,968 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,462 | $23,039 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,000 | $20,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765690-26-000007 | this filing | 2026-05-08 | acceptance time not in the bulk data set |