MONECO ADVISORS, LLC
•CIK: 1765690•Filing: Q4 2025
MONECO Advisors, LLC manages $1.3B across a diversified portfolio of 507 positions. The fund exhibits a notable allocation to fixed income and technology, highlighted by the top holdings in SGOV at $67.5M and SPYM at $41.9M. Further concentration is evident in the semiconductor and large-cap tech sectors, with significant positions in AAPL ($35.5M) and MSFT ($25.1M). This structure suggests a tactical approach balancing short-duration treasuries with growth-oriented equity exposure.
Total AUM
$1.3B
QoQ Performance
+5.2%
Positions
313
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SGOV5.4%
SPYM3.3%
SPYV3.1%
IWY3.0%
AAPL2.8%
BSCQ2.1%
BSCR2.1%
MSFT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.8%
Technology11.0%
Consumer2.6%
Healthcare2.4%
Financial2.3%
ETF1.7%
Industrial1.0%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$2.6M
+293 more exited positions
Changes from Q3 2025
NEW4 new positions
↑119 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023