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MONECO ADVISORS, LLC

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13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $1,259,567,350 across 507 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 27.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765690-26-000005

Period
2025-12-31
Reported value
$1.26B
Holdings
507
Top 10 weight
27.67%
New
42
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCWadded+879,651$18.4M
SPYMadded+92,425$7.41M
AAPLadded+11,934$3.24M
Enew+74,348$2.82M
MCKnew+3,314$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVESCOexited-1,160,062-$24M
ISHARES TRexited-197,873-$4.98M
EWJexited-39,276-$3.15M
COWZreduced-45,769-$2.75M
INVESCOexited-105,932-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765690-26-000005, largest first. % of portfolio is the value over $1,259,567,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,917 shares 11,917$169K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,300 shares 13,300$152K0.01%-25Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 13,821 shares; 2025Q2: 14,995 shares; 2025Q3: 17,191 shares; 2025Q4: 17,191 shares 17,191$126K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,244 shares; 2025Q2: 11,481 shares; 2025Q3: 10,710 shares; 2025Q4: 10,926 shares 10,926$109K0.01%+216Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 14,544 shares; 2025Q1: 14,544 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares; 2025Q4: 14,544 shares 14,544$107K0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,355 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,980 shares 10,980$77.6K0.01%+120Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$14.3K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO1,160,062$24Mshares
ISHARES TRISHARES TR197,873$4.98Mshares
EWJISHARES INC39,276$3.15Mshares
INVESCOINVESCO105,932$2.6Mshares
TDGTRANSDIGM GROUP INC1,364$1.8Mshares
IGVISHARES TR13,918$1.6Mshares
COINCOINBASE GLOBAL INC4,043$1.36Mshares
SPOTSPOTIFY TECHNOLOGY S A1,828$1.28Mshares
DOCUDOCUSIGN INC16,249$1.17Mshares
MELIMERCADOLIBRE INC434$1.01Mshares
FISVFISERV INC3,615$466Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,986$417Kshares
ISHARES TRISHARES TR15,773$366Kshares
OGEOGE ENERGY CORP7,555$350Kshares
IXGISHARES TR2,713$317Kshares
ISHARES TRISHARES TR12,304$287Kshares
BGTBLACKROCK FLOATING RATE INC23,208$282Kshares
ISHARESISHARES10,468$280Kshares
SWSMURFIT WESTROCK PLC6,568$280Kshares
KMBKIMBERLY-CLARK CORP1,964$244Kshares
UNILEVER PLCUNILEVER PLC4,095$243Kshares
NXPINXP SEMICONDUCTORS N V958$218Kshares
MUBISHARES TR2,020$215Kshares
AZOAUTOZONE INC48$206Kshares
SEIMSEI EXCHANGE TRADED FUNDS4,527$206Kshares
EOSEATON VANCE ENHANCED EQUITY8,503$203Kshares
VRTXVERTEX PHARMACEUTICALS INC514$201Kshares
EOGEOG RES INC1,787$200Kshares
DNLIDENALI THERAPEUTICS INC12,478$181Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765690-26-000005 base2026-02-04acceptance time not in the bulk data set