AI Portfolio Summary
In 2025 Q4, MONECO ADVISORS, LLC maintained a portfolio of 535 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, MONECO ADVISORS, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
535
Quarter
2025 Q4
Top Holding
SGOV (5.4%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 535
| 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 | 5.36% | 5.60% |
#1
Prev: #1
|
4.1 | 6,662 | 1.0% |
P
S
|
672,747 | $67,530,306 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.33% | 2.81% |
#2
2
Prev: #4
|
3.4 | 92,425 | 21.5% |
P
S
|
522,585 | $41,921,733 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.14% | 3.06% |
#3
1
Prev: #2
|
3.3 | 34,182 | 5.2% |
P
S
|
695,651 | $39,519,929 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.00% | 2.91% |
#4
1
Prev: #3
|
3.2 | 9,226 | 7.3% |
P
S
|
136,475 | $37,795,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.52% |
#5
Prev: #5
|
3.2 | 11,934 | 10.1% |
P
S
|
130,648 | $35,518,013 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.07% | 2.09% |
#6
1
Prev: #7
|
2.8 | 54,118 | 4.2% |
P
S
|
1,331,110 | $26,056,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.05% | 2.04% |
#7
1
Prev: #8
|
2.8 | 66,614 | 5.4% |
P
S
|
1,308,480 | $25,829,394 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.21% |
#8
2
Prev: #6
|
2.8 | 773 | 1.5% |
P
S
|
51,905 | $25,102,455 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.97% | 1.95% |
#9
1
Prev: #10
|
2.8 | 69,280 | 6.1% |
P
S
|
1,205,018 | $24,823,376 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.94% | 1.93% |
#10
1
Prev: #11
|
2.8 | 68,420 | 5.6% |
P
S
|
1,295,196 | $24,395,015 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.81% | 1.81% |
#11
2
Prev: #13
|
2.7 | 65,283 | 5.1% |
P
S
|
1,351,092 | $22,860,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.81% | 1.75% |
#12
3
Prev: #15
|
2.8 | 109,751 | 8.7% |
P
S
|
1,367,029 | $22,822,544 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.75% | 1.84% |
#13
1
Prev: #12
|
0.7 | -614 | -1.3% |
P
S
|
45,220 | $22,060,906 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.77% |
#14
Prev: #14
|
2.7 | 1,403 | 1.2% |
P
S
|
115,309 | $21,505,151 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.52% | 0.07% |
#15
216
Prev: #231
|
2.9 | 879,651 | 2286.5% |
P
S
|
918,123 | $19,165,813 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 1.38% | 1.38% |
#16
Prev: #16
|
2.6 | 8,240 | 3.7% |
P
S
|
232,019 | $17,328,773 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.04% |
#17
2
Prev: #19
|
2.6 | 57,320 | 19.6% |
P
S
|
349,607 | $15,526,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.26% |
#18
1
Prev: #17
|
0.5 | -565 | -2.5% |
P
S
|
22,067 | $15,047,616 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.93% |
#19
1
Prev: #20
|
2.5 | 310 | 0.7% |
P
S
|
46,055 | $14,415,329 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.93% |
#20
1
Prev: #21
|
0.4 | -655 | -1.1% |
P
S
|
59,225 | $12,256,541 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.77% |
#21
5
Prev: #26
|
2.4 | 1,942 | 7.5% |
P
S
|
27,861 | $11,041,478 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.82% |
#22
2
Prev: #24
|
2.4 | 2,795 | 6.2% |
P
S
|
47,622 | $10,992,096 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.84% | 1.07% |
#23
5
Prev: #18
|
0.4 | -45,769 | -20.6% |
P
S
|
176,448 | $10,616,872 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.86% |
#24
2
Prev: #22
|
2.3 | 1,568 | 1.5% |
P
S
|
109,629 | $10,322,653 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.76% | 0.73% |
#25
3
Prev: #28
|
2.3 | 4,317 | 5.4% |
P
S
|
83,759 | $9,590,350 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #9) |
0.3 | -1,160,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #47) |
0.3 | -197,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.3 | -39,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.3 | -105,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #144) |
0.3 | -1,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.3 | -13,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.3 | -4,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #182) |
0.3 | -16,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #205) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -3,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -6,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -15,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -7,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -12,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -23,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -10,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -6,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -1,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -2,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #476) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.3 | -4,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.3 | -8,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -12,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 535 holdings