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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$442B
$17.7 Million 1.73% of portfolio
111,979
Q1 2025 Added 1.93%
$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%
$1.69T
$7.06 Million 0.69% of portfolio
9,563
Q1 2025 Reduced 1.75%
$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%
$467B
$4.67 Million 0.46% of portfolio
43,286
Q1 2025 Added 3.31%
$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%
$230B
$3.97 Million 0.39% of portfolio
13,474
Q1 2025 Reduced 3.04%
$278B
$4.03 Million 0.39% of portfolio
58,113
Q1 2025 Reduced 0.62%
$562B
$3.73 Million 0.36% of portfolio
6,637
Q1 2025 Added 12.06%
$0
$3.58 Million 0.35% of portfolio
257,967
Q1 2025 Reduced 0.68%
$1.16T
$3.61 Million 0.35% of portfolio
11,356
Q1 2025 Added 0.51%
$125B
$3.26 Million 0.32% of portfolio
24,492
Q1 2025 Added 0.07%
$310B
$3.28 Million 0.32% of portfolio
22,941
Q1 2025 Added 2.39%
$719B
$3.23 Million 0.32% of portfolio
4,142
Q1 2025 Reduced 0.22%
$119B
$3.16 Million 0.31% of portfolio
53,857
Q1 2025 Added 1.25%
$433B
$3.15 Million 0.31% of portfolio
8,592
Q1 2025 Added 0.31%
$232B
$3.21 Million 0.31% of portfolio
21,969
Q1 2025 Added 5.35%
$1.47T
$3.22 Million 0.31% of portfolio
18,167
Q1 2025 Added 1.27%
$389B
$3.17 Million 0.31% of portfolio
17,086
Q1 2025 Reduced 1.56%
$562B
$2.97 Million 0.29% of portfolio
8,364
Q1 2025 Reduced 5.79%
$376B
$2.92 Million 0.28% of portfolio
18,305
Q1 2025 Reduced 32.3%
$536B
$2.9 Million 0.28% of portfolio
2,165
Q1 2025 Reduced 1.95%
$427B
$2.51 Million 0.24% of portfolio
2,533
Q1 2025 Reduced 9.39%
$228B
$2.37 Million 0.23% of portfolio
6,109
Q1 2025 Added 0.02%
$81.9B
$2.24 Million 0.22% of portfolio
12,003
Q1 2025 Reduced 0.05%
$830B
$2.24 Million 0.22% of portfolio
10,223
Q1 2025 Reduced 0.82%
$412B
$2.16 Million 0.21% of portfolio
19,080
Q1 2025 Added 2.31%
$210B
$2.07 Million 0.2% of portfolio
71,637
Q1 2025 Added 1.98%
$70.1B
$2.08 Million 0.2% of portfolio
1,368
Q2 2025 New
$185B
$1.99 Million 0.19% of portfolio
46,033
Q1 2025 Reduced 9.58%
$407B
$1.82 Million 0.18% of portfolio
38,381
Q1 2025 Added 2.37%
$0
$1.77 Million 0.17% of portfolio
66,816
Q1 2025 Reduced 0.9%
$199B
$1.78 Million 0.17% of portfolio
13,493
Q1 2025 Reduced 3.75%
$323B
$1.49 Million 0.15% of portfolio
10,964
Q1 2025 Added 10.26%
$251B
$1.5 Million 0.15% of portfolio
10,604
Q1 2025 Reduced 15.51%
$279B
$1.51 Million 0.15% of portfolio
15,482
Q1 2025 Added 4.7%
$227B
$1.55 Million 0.15% of portfolio
5,321
Q1 2025 Added 0.41%
$45.9B
$1.42 Million 0.14% of portfolio
4,045
Q4 2024 Reduced 74.17%
$1.34T
$1.37 Million 0.13% of portfolio
6,034
Q1 2025 Added 8.59%
$145B
$1.35 Million 0.13% of portfolio
5,776
Q1 2025 Added 3.33%
$65.6B
$1.31 Million 0.13% of portfolio
30,264
Q1 2025 Reduced 3.49%
$292B
$1.33 Million 0.13% of portfolio
18,776
Q1 2025 Added 4.3%

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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