Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $1.02 Billion
  • Q2 2025

Moneco Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $61.3M, Spdr Portfolio S&P 500 Value E with a value of $32M, Ishares Tr Russell 200 Growth with a value of $30.1M, Microsoft Corp with a value of $24.2M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $86.4M in the current position value, from $938M to 1.02B.

Moneco Advisors, LLC is based out at Fairfield, CT

Below you can find more details about Moneco Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $699 Million
Technology: $102 Million
Financial Services: $47.5 Million
Healthcare: $29.1 Million
Industrials: $26.1 Million
Communication Services: $25.6 Million
Consumer Cyclical: $23.6 Million
Energy: $20.9 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 5.98% of portfolio
608,670
Q1 2025 Added 2.36%
$0
$32 Million 3.13% of portfolio
611,808
Q1 2025 Added 19.14%
$0
$30.1 Million 2.94% of portfolio
122,248
Q1 2025 Added 18.08%
$3.73T
$24.2 Million 2.36% of portfolio
48,627
Q1 2025 Added 14.27%
$3.7T
$24.1 Million 2.35% of portfolio
117,286
Q1 2025 Added 2.26%
$0
$24.1 Million 2.35% of portfolio
331,880
Q1 2025 Added 37.53%
$0
$21.8 Million 2.13% of portfolio
1,116,372
Q1 2025 Added 41.25%
$0
$21.5 Million 2.09% of portfolio
1,037,356
Q1 2025 Added 39.8%
$0
$21.3 Million 2.08% of portfolio
1,085,086
Q1 2025 Added 40.85%
$0
$21.1 Million 2.06% of portfolio
48,030
Q1 2025 Reduced 8.77%
$0
$20.4 Million 1.99% of portfolio
995,005
Q1 2025 Added 41.57%
$0
$20.4 Million 1.99% of portfolio
1,092,507
Q1 2025 Added 40.14%
$0
$18.9 Million 1.84% of portfolio
1,123,513
Q1 2025 Added 44.76%
$442B
$17.7 Million 1.73% of portfolio
111,979
Q1 2025 Added 1.93%
$0
$17.1 Million 1.67% of portfolio
1,037,074
Q1 2025 Added 91.01%
$0
$15.9 Million 1.55% of portfolio
288,909
Q1 2025 Added 3.91%
$0
$10.5 Million 1.02% of portfolio
111,733
Q1 2025 Added 0.63%
$0
$10.3 Million 1.0% of portfolio
388,491
Q1 2025 Reduced 1.64%
$0
$9.49 Million 0.93% of portfolio
186,963
Q1 2025 Added 4.24%
$0
$9.54 Million 0.93% of portfolio
35,866
Q1 2025 Reduced 28.74%
$2.34T
$9.44 Million 0.92% of portfolio
43,011
Q1 2025 Reduced 1.87%
$467B
$9.39 Million 0.92% of portfolio
61,498
Q1 2025 Added 1.18%
$637B
$9.19 Million 0.9% of portfolio
18,912
Q1 2025 Reduced 26.12%
$0
$8.3 Million 0.81% of portfolio
61,117
Q1 2025 Reduced 1.48%
$0
$8.23 Million 0.8% of portfolio
203,228
Q1 2025 Added 31.9%
$0
$7.99 Million 0.78% of portfolio
76,587
Q1 2025 Added 0.63%
$116B
$7.84 Million 0.77% of portfolio
25,718
Q1 2025 Added 0.02%
$0
$7.54 Million 0.74% of portfolio
24,797
Q1 2025 Added 22.63%
$0
$7.48 Million 0.73% of portfolio
82,111
Q1 2025 Added 100.28%
$0
$7.39 Million 0.72% of portfolio
54,727
Q1 2025 Reduced 8.19%
$1.69T
$7.06 Million 0.69% of portfolio
9,563
Q1 2025 Reduced 1.75%
$0
$6.72 Million 0.66% of portfolio
70,551
Q1 2025 Added 6.97%
$0
$6.66 Million 0.65% of portfolio
102,480
Q1 2025 Reduced 12.1%
$1.44T
$6.27 Million 0.61% of portfolio
35,594
Q1 2025 Added 4.67%
$62.3B
$5.9 Million 0.58% of portfolio
69,519
Q1 2025 Reduced 8.18%
$896B
$5.68 Million 0.55% of portfolio
19,594
Q1 2025 Reduced 0.68%
$0
$5.07 Million 0.49% of portfolio
201,229
Q1 2025 Added 8.06%
$0
$4.93 Million 0.48% of portfolio
53,691
Q1 2025 Reduced 10.13%
$5.03B
$4.81 Million 0.47% of portfolio
152,477
Q1 2025 Added 2.0%
$467B
$4.67 Million 0.46% of portfolio
43,286
Q1 2025 Added 3.31%
$0
$4.67 Million 0.46% of portfolio
183,533
Q1 2025 Added 2.28%
$0
$4.62 Million 0.45% of portfolio
64,772
Q1 2025 Added 3.0%
$0
$4.6 Million 0.45% of portfolio
16,188
Q1 2025 Reduced 0.69%
$94B
$4.49 Million 0.44% of portfolio
38,049
Q1 2025 Reduced 0.29%
$146B
$4.44 Million 0.43% of portfolio
16,121
Q1 2025 Added 0.91%
$0
$4.37 Million 0.43% of portfolio
7,923
Q1 2025 Reduced 0.66%
$0
$4.21 Million 0.41% of portfolio
47,397
Q1 2025 Added 12.62%
$0
$4.12 Million 0.4% of portfolio
91,557
Q1 2025 Added 74.6%
$230B
$3.97 Million 0.39% of portfolio
13,474
Q1 2025 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $1.02 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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