Q2 2026 13F · SEC CIK 1765690

Moneco Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 595
Top holdings a year, 3 yrs: +8.2%
Assets under management: $2.3B

Moneco Advisors, LLC is a wealth manager that reported 595 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (SGOV, 3.9%), Spdr Series Trust (SPLG, 3.6%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 3.1%). A portfolio copying its top holdings returned 8.2% a year over the last 3 years, against 15.0% for the S&P 500.

Moneco Advisors, LLC holdings largest 50 of 595 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moneco Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	3.9%	4.7%	637,159	+6.2%	$64.1M
SPLGSpdr Series Trust	3.6%	3.7%	668,521	+8.3%	$58.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.1%	3.3%	846,807	+13.9%	$51.5M
AAPLApple Inc	2.9%	2.6%	165,022	+23.3%	$47.8M
IWYIshares Tr	2.7%	2.9%	149,208	-0.7%	$43.4M
NVDANvidia Corporation	2.1%	1.6%	168,672	+42.1%	$33.7M
SPDWSpdr Index Shs Fds	1.9%	1.7%	624,036	+28.0%	$31.4M
BSCRInvesco Exch Trd Slf Idx Fd	1.8%	2.1%	1,465,168	+6.9%	$28.7M
BSCQInvesco Exch Trd Slf Idx Fd	1.7%	2.1%	1,431,523	+5.3%	$28.0M
BSCSInvesco Exch Trd Slf Idx Fd	1.7%	2.0%	1,362,707	+9.0%	$27.8M
BSCTInvesco Exch Trd Slf Idx Fd	1.6%	1.9%	1,452,021	+9.2%	$27.0M
BSCVInvesco Exch Trd Slf Idx Fd	1.6%	1.9%	1,578,888	+8.2%	$25.9M
BSCUInvesco Exch Trd Slf Idx Fd	1.6%	1.8%	1,536,904	+8.2%	$25.6M
BSCWInvesco Exch Trd Slf Idx Fd	1.5%	1.7%	1,179,623	+11.6%	$24.2M
VUGVanguard Index Fds	1.5%	1.5%	279,062	+517.4%	$24.0M
MSFTMicrosoft Corp	1.4%	1.5%	61,546	+16.6%	$23.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	0.8%	169,472	+62.9%	$20.2M
AMZNAmazon Com Inc	1.0%	0.8%	70,344	+39.2%	$16.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.1%	22,283	-1.1%	$16.6M
JNJJohnson & Johnson	1.0%	1.1%	64,501	+10.5%	$16.4M
JPEFJ P Morgan Exchange Traded F	0.9%	1.2%	190,357	-13.2%	$15.3M
GOOGLAlphabet Inc	0.9%	0.8%	41,188	+13.6%	$14.7M
AVUVAmerican Centy ETF Tr	0.9%	0.7%	117,977	+38.6%	$14.7M
SPEMSpdr Index Shs Fds	0.8%	0.8%	257,782	+16.7%	$13.3M
SLYGSpdr Series Trust	0.8%	0.7%	104,727	+14.1%	$12.5M
MUMicron Technology Inc	0.8%	—	10,705	—	$12.4M
RWLInvesco Exch Traded Fd Tr II	0.8%	0.8%	96,645	+3.7%	$12.3M
MDYVSpdr Series Trust	0.7%	0.8%	128,203	+8.7%	$12.2M
AVGOBroadcom Inc	0.7%	0.4%	29,997	+66.0%	$11.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	22,615	+20.3%	$11.3M
AMDAdvanced Micro Devices Inc	0.7%	—	18,966	—	$11.0M
GLDSpdr Gold Tr	0.6%	1.0%	28,636	+0.2%	$10.5M
CATCaterpillar Inc	0.6%	—	9,710	—	$10.3M
SMHVaneck ETF Trust	0.6%	—	15,669	—	$10.3M
QQQInvesco Qqq Tr	0.6%	0.6%	13,601	+7.3%	$10.0M
GOOGAlphabet Inc	0.6%	—	28,159	—	$9.9M
MDYGSpdr Ser Tr	0.6%	0.5%	88,262	+20.5%	$9.9M
VTIVanguard Index Fds	0.6%	0.6%	26,603	+2.9%	$9.8M
USMVIshares Tr	0.6%	0.8%	100,105	-5.4%	$9.7M
SCHDSchwab Strategic Tr	0.6%	0.7%	298,357	+9.3%	$9.5M
SDYSpdr Ser Tr	0.6%	0.6%	59,788	+4.4%	$9.1M
METAMeta Platforms Inc	0.5%	—	14,494	—	$8.2M
ITOTIshares Tr	0.5%	0.6%	49,254	-5.4%	$8.1M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	—	79,210	—	$8.0M
JPMJpmorgan Chase & Co	0.5%	0.5%	24,394	+20.9%	$8.0M
SLYVSpdr Series Trust	0.5%	0.5%	67,943	+9.3%	$7.4M
LLYEli Lilly & Co	0.5%	—	6,143	—	$7.4M
OEFIshares Tr	0.5%	0.5%	20,109	-4.6%	$7.4M
COWZPacer Fds Tr	0.4%	0.7%	117,450	-13.6%	$7.3M
JPLDJ P Morgan Exchange Traded F	0.4%	0.4%	137,540	+27.8%	$7.2M

What Moneco Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +8.2% /yr; S&P 500 +15.0%
5 years: +4.0% /yr; S&P 500 +7.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	595
Q1 2026	$1.3B	515
Q4 2025	$1.3B	507
Q3 2025	$1.2B	494
Q2 2025	$1.1B	468
Q1 2025	$965.8M	454
Q3 2024	$803.4M	432
Q2 2024	$680.4M	418
Q1 2024	$629.9M	407
Q4 2023	$524.8M	379
Q3 2023	$368.6M	334
Q1 2023	$340.0M	323

Questions about Moneco Advisors, LLC's portfolio

What stocks does Moneco Advisors, LLC own?

Moneco Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 595 positions worth $1.6B. The largest are Ishares Tr (SGOV) at 3.9%, Spdr Series Trust (SPLG) at 3.6%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 3.1%, Apple Inc (AAPL) at 2.9% and Ishares Tr (IWY) at 2.7%.

What did Moneco Advisors, LLC buy last quarter?

In Q2 2026, Moneco Advisors, LLC added Vanguard Index Fds (VUG) (+517.4% shares), Broadcom Inc (AVGO) (+66.0% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+62.9% shares), compared with its Q1 2026 filing.

What did Moneco Advisors, LLC sell last quarter?

In Q2 2026, Moneco Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Pacer Fds Tr (PTLC), Pacer Fds Tr (COWZ) (-13.6% shares), J P Morgan Exchange Traded F (JPEF) (-13.2% shares) and Ishares Tr (ITOT) (-5.4% shares), compared with its Q1 2026 filing.

How has Moneco Advisors, LLC's portfolio performed?

A portfolio copying Moneco Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.2% a year over the last 3 years, against +15.0% for the S&P 500. Over 1 year: +8.8% against +20.1%. Over 5 years: +4.0% a year against +7.5%.

When is Moneco Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moneco Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moneco Advisors, LLC manage?

Moneco Advisors, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.