MONECO ADVISORS, LLC
Long book
$1.29B
Q1 2026
Positions
515
Top-10 weight
27%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMONECO ADVISORS, LLC is a wealth-management firm allocating client money, running a $1.29B US long book across 515 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, STE STR SPDR PT S&P 500 ETF, SS SPDR P S&P 500 VALUE ETF, ISHARES RUSSELL TOP 200 GROW, APPLE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.4%
Q3 2024
+0.3%
Q4 2024
-1.8%
Q1 2025
+6.6%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-0.6%
Q1 2026
+8.7%
Sector allocation
Technology 38%
Healthcare 10%
Industrials 10%
Financials 10%
Consumer discretionary 9%
Energy 6%
Utilities 6%
Services media 3%
Long book by quarter
What does MONECO ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 133.8K | $34.0M | 2.6% | +2.4% |
| NVDA NVIDIA CORP | Technology | 118.7K | $20.7M | 1.6% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 52.8K | $19.5M | 1.5% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 58.3K | $14.3M | 1.1% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.5K | $10.5M | 0.8% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 36.3K | $10.4M | 0.8% | -21.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.8K | $9.0M | 0.7% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 39.8K | $6.8M | 0.5% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 0.5% | +3.1% |
| AVGO BROADCOM INC | Technology | 18.1K | $5.6M | 0.4% | +1.2% |
| CVX CHEVRON CORP | Energy | 26.9K | $5.6M | 0.4% | -4.4% |
| DUK DUKE ENERGY CORP | Utilities | 38.4K | $5.0M | 0.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 0.4% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 16.9K | $4.8M | 0.4% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 0.4% | +12.1% |
| TSLA TESLA INC | Industrials | 12.5K | $4.6M | 0.4% | -1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 120.5K | $4.6M | 0.4% | +1.8% |
| RTX RTX CORP | Industrials | 23.5K | $4.5M | 0.4% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 6.3K | $4.5M | 0.3% | +4.3% |
| ABBV ABBVIE INC | Healthcare | 18.0K | $3.9M | 0.3% | -0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 10.3K | $3.5M | 0.3% | +115.2% |
| ET ENERGY TRANSFER LP | Utilities | 179.8K | $3.5M | 0.3% | +252.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.3K | $3.5M | 0.3% | +3.1% |
| MO ALTRIA GROUP INC | Consumer staples | 52.0K | $3.4M | 0.3% | -0.1% |
| COP CONOCOPHILLIPS | Energy | 25.7K | $3.4M | 0.3% | +169.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.4K | $3.4M | 0.3% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 9.2K | $3.0M | 0.2% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 515 | $1.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 507 | $1.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 494 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 468 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 454 | $965.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 456 | $972.5M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2025 | 466 | $947.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 464 | $948.5M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 432 | $803.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 418 | $680.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jul 19, 2024 | 407 | $629.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 404 | $617.6M | SEC ↗ |