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MONECO ADVISORS, LLC
hedge fundUpdated 30 days agoManaged by Moneco Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $340M |
| Q2 2023 | $367.5M |
| Q3 2023 | $359.2M |
| Q4 2023 | $525M |
| Q1 2024 | $617.6M |
| Q2 2024 | $680.4M |
| Q3 2024 | $803.4M |
| Q4 2024 | $948.5M |
| Q1 2025 | $972.5M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
598 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $64.1M | 637.2K | 3.92% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $58.7M | 668.5K | 3.59% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $51.5M | 846.8K | 3.15% | — |
| 4 | A AAPL APPLE INC | $47.8M | 165.0K | 2.92% | — |
| 5 | E ETHA ISHARES TR | $43.4M | 149.2K | 2.65% | — |
| 6 | N NVDA NVIDIA CORPORATION | $33.7M | 168.7K | 2.06% | — |
| 7 | S STT-PG SPDR INDEX SHS FDS | $31.4M | 624.0K | 1.92% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28.7M | 1.47M | 1.76% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28M | 1.43M | 1.71% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27.8M | 1.36M | 1.70% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27M | 1.45M | 1.65% | — |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.9M | 1.58M | 1.58% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.54M | 1.56% | — |
| 14 | I IRMD INVESCO EXCH TRD SLF IDX FD | $24.2M | 1.18M | 1.48% | — |
| 15 | V VGES VANGUARD INDEX FDS | $24M | 279.1K | 1.47% | — |
| 16 | M MSFT MICROSOFT CORP | $23M | 61.5K | 1.40% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $20.2M | 169.5K | 1.23% | — |
| 18 | A AMZN AMAZON COM INC | $16.8M | 70.3K | 1.02% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $16.6M | 22.3K | 1.02% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $16.4M | 64.5K | 1.00% | — |