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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$61.3 Million 5.98% of portfolio	608,670	Q1 2025 Added 2.36%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$32 Million 3.13% of portfolio	611,808	Q1 2025 Added 19.14%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$30.1 Million 2.94% of portfolio	122,248	Q1 2025 Added 18.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.1 Million 2.35% of portfolio	331,880	Q1 2025 Added 37.53%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$21.8 Million 2.13% of portfolio	1,116,372	Q1 2025 Added 41.25%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$21.5 Million 2.09% of portfolio	1,037,356	Q1 2025 Added 39.8%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$21.3 Million 2.08% of portfolio	1,085,086	Q1 2025 Added 40.85%
VUG Vanguard Growth ETF ETFs	$0	$21.1 Million 2.06% of portfolio	48,030	Q1 2025 Reduced 8.77%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$20.4 Million 1.99% of portfolio	995,005	Q1 2025 Added 41.57%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$20.4 Million 1.99% of portfolio	1,092,507	Q1 2025 Added 40.14%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$18.9 Million 1.84% of portfolio	1,123,513	Q1 2025 Added 44.76%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$17.1 Million 1.67% of portfolio	1,037,074	Q1 2025 Added 91.01%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.9 Million 1.55% of portfolio	288,909	Q1 2025 Added 3.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.1 Million 1.37% of portfolio	22,771	Q1 2025 Reduced 1.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.5 Million 1.02% of portfolio	111,733	Q1 2025 Added 0.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.3 Million 1.0% of portfolio	388,491	Q1 2025 Reduced 1.64%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$9.49 Million 0.93% of portfolio	186,963	Q1 2025 Added 4.24%
OEF Ishares S&P 100 ETF ETFs	$0	$9.54 Million 0.93% of portfolio	35,866	Q1 2025 Reduced 28.74%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.3 Million 0.81% of portfolio	61,117	Q1 2025 Reduced 1.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$8.23 Million 0.8% of portfolio	203,228	Q1 2025 Added 31.9%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.99 Million 0.78% of portfolio	76,587	Q1 2025 Added 0.63%
GLD Spdr Gold Trust ETFs	$116B	$7.84 Million 0.77% of portfolio	25,718	Q1 2025 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.54 Million 0.74% of portfolio	24,797	Q1 2025 Added 22.63%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.48 Million 0.73% of portfolio	82,111	Q1 2025 Added 100.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.39 Million 0.72% of portfolio	54,727	Q1 2025 Reduced 8.19%
SPYG Spdr Portfolio ETFs	$0	$6.72 Million 0.66% of portfolio	70,551	Q1 2025 Added 6.97%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$6.66 Million 0.65% of portfolio	102,480	Q1 2025 Reduced 12.1%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.07 Million 0.49% of portfolio	201,229	Q1 2025 Added 8.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.93 Million 0.48% of portfolio	53,691	Q1 2025 Reduced 10.13%
SGOL Abrdn Gold ETF Trust ETFs	$5.03B	$4.81 Million 0.47% of portfolio	152,477	Q1 2025 Added 2.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.67 Million 0.46% of portfolio	183,533	Q1 2025 Added 2.28%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$4.62 Million 0.45% of portfolio	64,772	Q1 2025 Added 3.0%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.6 Million 0.45% of portfolio	16,188	Q1 2025 Reduced 0.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.37 Million 0.43% of portfolio	7,923	Q1 2025 Reduced 0.66%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.21 Million 0.41% of portfolio	47,397	Q1 2025 Added 12.62%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$4.12 Million 0.4% of portfolio	91,557	Q1 2025 Added 74.6%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.95 Million 0.39% of portfolio	166,410	Q1 2025 Added 41.46%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.63 Million 0.35% of portfolio	117,754	Q1 2025 Added 3.51%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$3.45 Million 0.34% of portfolio	43,449	Q1 2025 Added 67.73%
VTV Vanguard Value ETF ETFs	$0	$3.34 Million 0.33% of portfolio	18,907	Q1 2025 Added 0.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.38 Million 0.33% of portfolio	18,471	Q1 2025 Reduced 30.82%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.39 Million 0.33% of portfolio	139,881	Q1 2025 Added 14.27%
VO Vanguard Mid Cap ETF ETFs	$0	$3.42 Million 0.33% of portfolio	12,223	Q1 2025 Reduced 32.58%
GLDM World Gold Trust ETFs	$10.6B	$3.3 Million 0.32% of portfolio	50,388	Q1 2025 Added 11.45%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.3 Million 0.32% of portfolio	76,246	Q1 2025 Reduced 1.37%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$3.22 Million 0.31% of portfolio	61,918	Q1 2025 Reduced 25.92%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$278M	$3.06 Million 0.3% of portfolio	27,396	Q2 2025 New
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$3.06 Million 0.3% of portfolio	129,978	Q1 2025 Added 48.5%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.97 Million 0.29% of portfolio	39,633	Q1 2025 Added 3.71%
IEFA Ishares Tr ETFs	$0	$2.95 Million 0.29% of portfolio	35,344	Q1 2025 Reduced 6.52%

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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Moneco Advisors, LLC Portfolio Holdings