13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 595 holding rows worth $1,635,759,893.
- Accession
- 0001765690-26-000011
- Filer
- CIK 1765690
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 598 entries on the cover page, a total value of $1,635,759,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,759,893 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 4,180 | $277,575 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,131 | $277,287 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,135 | $276,977 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 10,466 | $276,741 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 6,142 | $275,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,206 | $275,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 993 | $273,632 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,511 | $273,544 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,596 | $271,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,648 | $270,594 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,039 | $267,969 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,629 | $266,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,210 | $265,311 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,376 | $264,377 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,915 | $264,334 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,093 | $263,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 996 | $259,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,488 | $257,781 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,223 | $257,508 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,805 | $256,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,769 | $256,201 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,676 | $255,244 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,118 | $252,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,430 | $251,597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,057 | $251,071 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,796 | $247,039 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,610 | $246,843 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 609 | $244,461 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,664 | $242,096 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,080 | $241,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,060 | $240,544 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,654 | $238,611 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,012 | $238,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 882 | $236,495 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,100 | $236,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 368 | $235,807 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,006 | $234,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,199 | $234,116 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,874 | $232,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,161 | $232,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 692 | $232,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $230,995 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 9,128 | $229,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,729 | $229,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,000 | $228,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,799 | $226,204 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,425 | $226,105 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,908 | $226,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,413 | $225,950 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,769 | $224,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,680 | $222,278 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,881 | $222,037 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,936 | $221,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,782 | $221,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,119 | $221,405 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 3,960 | $221,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $220,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 595 | $220,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,394 | $218,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,016 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 737 | $215,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,133 | $215,601 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,586 | $214,115 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,788 | $213,552 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,278 | $212,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,037 | $212,675 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,061 | $212,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,502 | $209,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,797 | $207,952 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,616 | $207,114 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,884 | $206,512 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,232 | $206,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,160 | $206,116 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,070 | $204,575 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 944 | $204,470 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,710 | $204,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,347 | $203,483 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 8,226 | $203,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,808 | $203,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 835 | $202,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,026 | $202,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060 | $201,942 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,197 | $201,822 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,248 | $201,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,447 | $201,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,085 | $201,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,202 | $200,098 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,980 | $135,054 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,123 | $120,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,720 | $113,630 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,875 | $108,206 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,544 | $106,171 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,300 | $78,204 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,462 | $24,758 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,000 | $15,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765690-26-000011 | this filing | 2026-08-11 | acceptance time not in the bulk data set |