Moneco Advisors, LLC

13F filer · CIK 0001765690

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.64BU.S. long equity reported on 13F

Positions31857 new · 18 closed

Net flow last quarter+$128MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026318 positions
AAPLApple Inc.	$47.8M	2.92%	0.00%	+23.3%	Q4 2018
NVDANvidia Corp	$33.7M	2.06%	0.00%	+42.1%	Q1 2019
MSFTMicrosoft Corp	$23M	1.40%	0.00%	+16.6%	Q4 2018
AMZNAmazon Com Inc	$16.8M	1.02%	0.00%	+39.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$16.6M	1.02%	Not reported	-1.1%	Q4 2018
JNJJohnson & Johnson	$16.4M	1.00%	0.00%	+10.5%	Q4 2018
GOOGLAlphabet Inc.	$14.7M	0.90%	0.00%	+13.6%	Q4 2018
MUMicron Technology Inc	$12.4M	0.76%	0.00%	+4.1%	Q4 2020
AVGOBroadcom Inc.	$11.3M	0.69%	0.00%	+66.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$11.3M	0.69%	Not reported	+20.3%	Q4 2018
AMDAdvanced Micro Devices Inc	$11M	0.67%	0.00%	+76.3%	Q1 2021
GLDSPDR Gold Trust	$10.5M	0.64%	0.01%	+0.2%	Q3 2019
CATCaterpillar Inc	$10.3M	0.63%	0.00%	+54.3%	Q4 2018
SMHMarket Vectors ETF Trust	$10.3M	0.63%	Not reported	+20.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$10M	0.61%	Not reported	+7.3%	Q4 2018
GOOGAlphabet Inc.	$9.95M	0.61%	Not reported	+67.0%	Q4 2018
METAMeta Platforms, Inc.	$8.16M	0.50%	Not reported	+68.1%	Q4 2018
JPMJPMorgan Chase & Co	$7.98M	0.49%	0.00%	+20.9%	Q4 2018
LLYELI LILLY & Co	$7.37M	0.45%	0.00%	+18.7%	Q4 2020
NBISNebius Group N.V.	$6.29M	0.38%	0.01%	New	Q2 2026
RTXRTX Corp	$6.13M	0.37%	0.00%	+37.3%	Q2 2020
XOMExxonMobil Holdings Corp	$5.82M	0.36%	0.00%	+6.8%	Q4 2018
ABBVAbbVie Inc.	$5.77M	0.35%	0.00%	+27.5%	Q4 2018
IBMInternational Business Machines Corp	$5.6M	0.34%	0.00%	+39.6%	Q4 2018
TSLATesla, Inc.	$5.44M	0.33%	0.00%	+3.6%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$5.36M	0.33%	Not reported	+8.4%	Q4 2018
GLDMWorld Gold Trust	$5.29M	0.32%	0.02%	+7.9%	Q3 2023
DUKDuke Energy CORP	$4.78M	0.29%	0.00%	-1.8%	Q1 2019
CVXChevron Corp	$4.63M	0.28%	0.00%	+4.1%	Q1 2019
SGOLabrdn Gold ETF Trust	$4.63M	0.28%	0.07%	-19.9%	Q4 2023
AMATApplied Materials Inc	$4.54M	0.28%	0.00%	+39.6%	Q4 2020
VVisa Inc.	$4.49M	0.27%	0.00%	+46.5%	Q1 2019
COSTCostco Wholesale Corp	$4.44M	0.27%	0.00%	+78.4%	Q4 2020
CCitigroup Inc	$4.36M	0.27%	0.00%	+191.8%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.33M	0.26%	0.00%	+52.1%	Q1 2024
EPDEnterprise Products Partners L.P.	$4.24M	0.26%	0.01%	-4.2%	Q1 2019
BACBank of America Corp	$4.23M	0.26%	0.00%	+91.7%	Q4 2018
PFEPfizer Inc	$4.11M	0.25%	0.00%	+195.9%	Q4 2018
HDHome Depot, Inc.	$3.93M	0.24%	0.00%	+21.2%	Q3 2019
MOAltria Group, Inc.	$3.73M	0.23%	0.00%	-0.1%	Q1 2019
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$3.7M	0.23%	Not reported	-2.3%	Q1 2026
SPMDSupermedia Inc.	$3.6M	0.22%	Not reported	+15.5%	Q3 2021
PGPROCTER & GAMBLE Co	$3.6M	0.22%	0.00%	+44.9%	Q4 2018
ETEnergy Transfer LP	$3.29M	0.20%	0.01%	-4.4%	Q2 2020
WALWestern Alliance Bancorporation	$3.23M	0.20%	0.04%	New	Q2 2026
ORCLOracle Corp	$3.21M	0.20%	0.00%	+138.8%	Q4 2018
PANWPalo Alto Networks Inc	$3.21M	0.20%	0.00%	+115.6%	Q2 2024
GSKGSK plc	$3.19M	0.19%	0.00%	-5.7%	Q4 2022
LOWLowes Companies Inc	$3.18M	0.19%	0.00%	+0.5%	Q4 2019
COPConocophillips	$3.11M	0.19%	0.00%	+16.5%	Q2 2022

Q1 2026Reported May 8, 2026277 positions
AAPLApple Inc.	$34M	2.63%	0.00%	+2.4%	Q4 2018
NVDANvidia Corp	$20.7M	1.61%	0.00%	+2.9%	Q1 2019
MSFTMicrosoft Corp	$19.5M	1.52%	0.00%	+1.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$14.7M	1.14%	Not reported	+2.1%	Q4 2018
JNJJohnson & Johnson	$14.3M	1.11%	0.00%	-1.5%	Q4 2018
GLDSPDR Gold Trust	$12.3M	0.95%	0.01%	+2.6%	Q3 2019
AMZNAmazon Com Inc	$10.5M	0.82%	0.00%	+6.1%	Q4 2018
GOOGLAlphabet Inc.	$10.4M	0.81%	0.00%	-21.3%	Q4 2018
BRK.BBerkshire Hathaway Inc	$9.01M	0.70%	Not reported	+0.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.32M	0.57%	Not reported	+7.9%	Q4 2018
XOMExxonMobil Holdings Corp	$6.76M	0.52%	0.00%	-4.0%	Q4 2018
SGOLabrdn Gold ETF Trust	$6.74M	0.52%	0.08%	-1.1%	Q4 2023
JPMJPMorgan Chase & Co	$5.93M	0.46%	0.00%	+3.1%	Q4 2018
GLDMWorld Gold Trust	$5.72M	0.44%	0.02%	+12.2%	Q3 2023
AVGOBroadcom Inc.	$5.59M	0.43%	0.00%	+1.2%	Q4 2020
CVXChevron Corp	$5.56M	0.43%	0.00%	-4.4%	Q1 2019
FXFInvesco CurrencyShares Swiss Franc Trust	$5.08M	0.39%	1.00%	+0.4%	Q2 2025
DUKDuke Energy CORP	$5.03M	0.39%	0.00%	-0.3%	Q1 2019
SMHMarket Vectors ETF Trust	$4.99M	0.39%	Not reported	+8.5%	Q1 2022
METAMeta Platforms, Inc.	$4.93M	0.38%	Not reported	+3.5%	Q4 2018
GOOGAlphabet Inc.	$4.84M	0.38%	Not reported	+2.1%	Q4 2018
LLYELI LILLY & Co	$4.76M	0.37%	0.00%	+12.1%	Q4 2020
SLViShares Silver Trust	$4.75M	0.37%	0.01%	-3.6%	Q2 2021
TSLATesla, Inc.	$4.64M	0.36%	0.00%	-1.1%	Q2 2020
EPDEnterprise Products Partners L.P.	$4.56M	0.35%	0.01%	+1.8%	Q1 2019
RTXRTX Corp	$4.54M	0.35%	0.00%	+0.3%	Q2 2020
CATCaterpillar Inc	$4.46M	0.35%	0.00%	+4.3%	Q4 2018
EEni Spa	$4.21M	0.33%	0.00%	-0.1%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$4.16M	0.32%	Not reported	-0.5%	Q4 2018
ABBVAbbVie Inc.	$3.91M	0.30%	0.00%	-0.9%	Q4 2018
GSKGSK plc	$3.56M	0.28%	0.00%	-1.2%	Q4 2022
MUMicron Technology Inc	$3.48M	0.27%	0.00%	+115.2%	Q4 2020
ETEnergy Transfer LP	$3.47M	0.27%	0.01%	+252.4%	Q2 2020
IBMInternational Business Machines Corp	$3.46M	0.27%	0.00%	+3.1%	Q4 2018
MOAltria Group, Inc.	$3.43M	0.27%	0.00%	-0.1%	Q1 2019
COPConocophillips	$3.39M	0.26%	0.00%	+169.6%	Q2 2022
LOWLowes Companies Inc	$3.39M	0.26%	0.00%	+0.5%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$3.34M	0.26%	0.03%	-1.5%	Q1 2024
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$3.27M	0.25%	Not reported	New	Q1 2026
IAUIshares Gold Trust	$3.19M	0.25%	0.00%	+1.4%	Q3 2021
HDHome Depot, Inc.	$3.03M	0.23%	0.00%	+5.2%	Q3 2019
MCKMckesson Corp	$2.86M	0.22%	0.00%	-0.2%	Q4 2025
PCYNProcyon Corp	$2.85M	0.22%	1.68%	-0.4%	Q1 2021
SPMDSupermedia Inc.	$2.73M	0.21%	Not reported	+4.3%	Q3 2021
VVisa Inc.	$2.7M	0.21%	0.00%	+2.5%	Q1 2019
GSGiShares S&P GSCI Commodity-Indexed Trust	$2.69M	0.21%	0.19%	-8.6%	Q2 2022
COSTCostco Wholesale Corp	$2.65M	0.21%	0.00%	+1.9%	Q4 2020
PNCPNC Financial Services Group, Inc.	$2.49M	0.19%	0.00%	+0.6%	Q3 2024
PGPROCTER & GAMBLE Co	$2.45M	0.19%	0.00%	-3.5%	Q4 2018
NFLXNetflix Inc	$2.29M	0.18%	0.00%	+1.1%	Q4 2018

Q4 2025Reported Feb 4, 2026275 positions
AAPLApple Inc.	$35.5M	2.82%	0.00%	+10.1%	Q4 2018
MSFTMicrosoft Corp	$25.1M	1.99%	0.00%	+1.5%	Q4 2018
NVDANvidia Corp	$21.5M	1.71%	0.00%	+1.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$15M	1.19%	Not reported	-2.5%	Q4 2018
GOOGLAlphabet Inc.	$14.4M	1.14%	0.00%	+0.7%	Q4 2018
JNJJohnson & Johnson	$12.3M	0.97%	0.00%	-1.1%	Q4 2018
GLDSPDR Gold Trust	$11M	0.88%	0.01%	+7.5%	Q3 2019
AMZNAmazon Com Inc	$11M	0.87%	0.00%	+6.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$9.39M	0.75%	Not reported	-0.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$7.22M	0.57%	Not reported	+23.0%	Q4 2018
JPMJPMorgan Chase & Co	$6.31M	0.50%	0.00%	-2.2%	Q4 2018
SGOLabrdn Gold ETF Trust	$6.28M	0.50%	0.09%	-0.1%	Q4 2023
AVGOBroadcom Inc.	$6.18M	0.49%	0.00%	+4.8%	Q4 2020
TSLATesla, Inc.	$5.68M	0.45%	0.00%	+6.6%	Q2 2020
METAMeta Platforms, Inc.	$5.5M	0.44%	Not reported	-13.7%	Q4 2018
GOOGAlphabet Inc.	$5.18M	0.41%	Not reported	+3.2%	Q4 2018
FXFInvesco CurrencyShares Swiss Franc Trust	$5.11M	0.41%	1.29%	+66.4%	Q2 2025
XOMExxonMobil Holdings Corp	$4.99M	0.40%	0.00%	-3.8%	Q4 2018
LLYELI LILLY & Co	$4.96M	0.39%	0.00%	+10.3%	Q4 2020
GLDMWorld Gold Trust	$4.7M	0.37%	0.02%	+0.7%	Q3 2023
SLViShares Silver Trust	$4.66M	0.37%	0.01%	+104.1%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$4.54M	0.36%	Not reported	+3.1%	Q4 2018
DUKDuke Energy CORP	$4.51M	0.36%	0.01%	-0.2%	Q1 2019
GBTCGrayscale Bitcoin Trust ETF	$4.39M	0.35%	0.03%	-7.4%	Q1 2024
SMHMarket Vectors ETF Trust	$4.32M	0.34%	Not reported	+17.4%	Q1 2022
RTXRTX Corp	$4.3M	0.34%	0.00%	-2.3%	Q2 2020
CVXChevron Corp	$4.28M	0.34%	0.00%	-1.9%	Q1 2019
ABBVAbbVie Inc.	$4.15M	0.33%	0.00%	+5.2%	Q4 2018
IBMInternational Business Machines Corp	$4.1M	0.33%	0.00%	+0.1%	Q4 2018
EPDEnterprise Products Partners L.P.	$3.8M	0.30%	0.01%	+0.7%	Q1 2019
BXMXNuveen S&P 500 BuyWrite Income Fund	$3.63M	0.29%	Not reported	-1.7%	Q4 2018
CATCaterpillar Inc	$3.45M	0.27%	0.00%	-2.6%	Q4 2018
LOWLowes Companies Inc	$3.45M	0.27%	0.00%	-0.8%	Q4 2019
GSKGSK plc	$3.2M	0.25%	0.00%	+532.5%	Q4 2022
VVisa Inc.	$3.06M	0.24%	0.00%	+1.5%	Q1 2019
HDHome Depot, Inc.	$3.01M	0.24%	0.00%	+0.3%	Q3 2019
MOAltria Group, Inc.	$3M	0.24%	0.00%	-3.8%	Q1 2019
PCYNProcyon Corp	$2.97M	0.24%	1.69%	+4.1%	Q1 2021
IAUIshares Gold Trust	$2.9M	0.23%	0.00%	-2.6%	Q3 2021
EEni Spa	$2.82M	0.22%	0.00%	New	Q4 2025
CCitigroup Inc	$2.82M	0.22%	0.00%	+197.4%	Q1 2019
BABAAlibaba Group Holding Ltd	$2.72M	0.22%	0.00%	-0.3%	Q1 2019
MCKMckesson Corp	$2.72M	0.22%	0.00%	New	Q4 2025
TDToronto Dominion Bank	$2.65M	0.21%	0.00%	Not reported	Q3 2025
SPMDSupermedia Inc.	$2.56M	0.20%	Not reported	+17.1%	Q3 2021
KKRKKR & Co. Inc.	$2.56M	0.20%	0.00%	-18.1%	Q2 2021
PGPROCTER & GAMBLE Co	$2.52M	0.20%	0.00%	+2.6%	Q4 2018
PNCPNC Financial Services Group, Inc.	$2.48M	0.20%	0.00%	-0.4%	Q3 2024
PLTRPalantir Technologies Inc.	$2.32M	0.18%	0.00%	+16.2%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.27M	0.18%	0.00%	-2.1%	Q1 2021

Q3 2025Reported Nov 5, 2025269 positions
AAPLApple Inc.	$30.2M	2.52%	0.00%	+1.2%	Q4 2018
MSFTMicrosoft Corp	$26.5M	2.21%	0.00%	+5.2%	Q4 2018
NVDANvidia Corp	$21.3M	1.77%	0.00%	+1.7%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$15.1M	1.26%	Not reported	-0.6%	Q4 2018
GOOGLAlphabet Inc.	$11.1M	0.93%	0.00%	+28.5%	Q4 2018
JNJJohnson & Johnson	$11.1M	0.93%	0.00%	-2.6%	Q4 2018
AMZNAmazon Com Inc	$9.84M	0.82%	0.00%	+4.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$9.44M	0.79%	Not reported	-0.7%	Q4 2018
GLDSPDR Gold Trust	$9.21M	0.77%	0.01%	+0.8%	Q3 2019
METAMeta Platforms, Inc.	$7.08M	0.59%	Not reported	+0.8%	Q4 2018
JPMJPMorgan Chase & Co	$6.31M	0.53%	0.00%	+2.1%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$6.23M	0.52%	0.03%	-0.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$5.74M	0.48%	Not reported	+20.7%	Q4 2018
SGOLabrdn Gold ETF Trust	$5.63M	0.47%	0.09%	+0.3%	Q4 2023
AVGOBroadcom Inc.	$5.62M	0.47%	0.00%	+5.7%	Q4 2020
TSLATesla, Inc.	$5.27M	0.44%	0.00%	+4.4%	Q2 2020
XOMExxonMobil Holdings Corp	$4.86M	0.41%	0.00%	-0.4%	Q4 2018
DUKDuke Energy CORP	$4.78M	0.40%	0.01%	+1.4%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$4.63M	0.39%	Not reported	-2.6%	Q4 2018
CVXChevron Corp	$4.45M	0.37%	0.00%	+24.8%	Q1 2019
GLDMWorld Gold Trust	$4.18M	0.35%	0.02%	+8.4%	Q3 2023
RTXRTX Corp	$4.02M	0.34%	0.00%	+9.3%	Q2 2020
ABBVAbbVie Inc.	$4M	0.33%	0.00%	+1.1%	Q4 2018
IBMInternational Business Machines Corp	$3.9M	0.33%	0.00%	+2.6%	Q4 2018
GOOGAlphabet Inc.	$3.9M	0.33%	Not reported	-11.9%	Q4 2018
MAMastercard Inc	$3.78M	0.32%	0.00%	+0.1%	Q4 2021
EPDEnterprise Products Partners L.P.	$3.68M	0.31%	0.01%	-1.2%	Q1 2019
BXMXNuveen S&P 500 BuyWrite Income Fund	$3.63M	0.30%	Not reported	-2.6%	Q4 2018
LOWLowes Companies Inc	$3.62M	0.30%	0.00%	+276.0%	Q4 2019
MOAltria Group, Inc.	$3.57M	0.30%	0.00%	+0.4%	Q1 2019
HDHome Depot, Inc.	$3.53M	0.29%	0.00%	+1.4%	Q3 2019
SMHMarket Vectors ETF Trust	$3.33M	0.28%	Not reported	+8.8%	Q1 2022
BABAAlibaba Group Holding Ltd	$3.33M	0.28%	0.00%	-2.3%	Q1 2019
LLYELI LILLY & Co	$3.19M	0.27%	0.00%	+1.0%	Q4 2020
KKRKKR & Co. Inc.	$3.19M	0.27%	0.00%	+0.2%	Q2 2021
FXFInvesco CurrencyShares Swiss Franc Trust	$3.06M	0.26%	0.78%	+0.5%	Q2 2025
CATCaterpillar Inc	$2.95M	0.25%	0.00%	+1.4%	Q4 2018
VVisa Inc.	$2.93M	0.24%	0.00%	+2.7%	Q1 2019
ORCLOracle Corp	$2.85M	0.24%	0.00%	-0.9%	Q4 2018
PCYNProcyon Corp	$2.84M	0.24%	1.62%	0.0%	Q1 2021
NFLXNetflix Inc	$2.68M	0.22%	0.00%	+3.1%	Q4 2018
IAUIshares Gold Trust	$2.67M	0.22%	0.00%	-3.2%	Q3 2021
PGPROCTER & GAMBLE Co	$2.63M	0.22%	0.00%	-6.5%	Q4 2018
PNCPNC Financial Services Group, Inc.	$2.4M	0.20%	0.00%	-0.6%	Q3 2024
COSTCostco Wholesale Corp	$2.38M	0.20%	0.00%	+1.6%	Q4 2020
ETHEGrayscale Ethereum Staking ETF	$2.37M	0.20%	0.05%	0.0%	Q3 2024
TDToronto Dominion Bank	$2.25M	0.19%	0.00%	New	Q3 2025
GSGiShares S&P GSCI Commodity-Indexed Trust	$2.17M	0.18%	0.21%	-1.4%	Q2 2022
SPMDSupermedia Inc.	$2.16M	0.18%	Not reported	+16.7%	Q3 2021
BACBank of America Corp	$2.13M	0.18%	0.00%	+7.7%	Q4 2018

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