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
$2.4 Million 0.23% of portfolio
53,641
Q2 2025 New
$81.9B
$2.24 Million 0.22% of portfolio
12,003
Q1 2025 Reduced 0.05%
$0
$2.31 Million 0.22% of portfolio
3,713
Q1 2025 Reduced 24.08%
$830B
$2.24 Million 0.22% of portfolio
10,223
Q1 2025 Reduced 0.82%
$0
$2.22 Million 0.22% of portfolio
16,507
Q1 2025 Reduced 3.49%
$0
$2.18 Million 0.21% of portfolio
83,847
Q2 2025 New
$412B
$2.16 Million 0.21% of portfolio
19,080
Q1 2025 Added 2.31%
$0
$2.2 Million 0.21% of portfolio
69,897
Q2 2025 New
$1.77B
$2.11 Million 0.21% of portfolio
95,648
Q1 2025 Reduced 1.03%
$210B
$2.07 Million 0.2% of portfolio
71,637
Q1 2025 Added 1.98%
$0
$2.09 Million 0.2% of portfolio
101,547
Q1 2025 Added 87.16%
$70.1B
$2.08 Million 0.2% of portfolio
1,368
Q2 2025 New
$0
$2.02 Million 0.2% of portfolio
94,004
Q1 2025 Added 4.43%
$0
$1.95 Million 0.19% of portfolio
9,990
Q1 2025 Reduced 0.07%
$0
$1.96 Million 0.19% of portfolio
23,101
Q1 2025 Added 17.65%
$0
$1.97 Million 0.19% of portfolio
17,753
Q1 2025 Added 48.59%
$0
$1.91 Million 0.19% of portfolio
6,914
Q1 2025 Reduced 3.13%
$0
$1.9 Million 0.19% of portfolio
7,492
Q1 2025 Added 18.1%
$0
$1.91 Million 0.19% of portfolio
30,096
Q1 2025 Reduced 42.26%
$0
$1.84 Million 0.18% of portfolio
45,881
Q1 2025 Added 6.09%
$0
$1.83 Million 0.18% of portfolio
29,545
Q1 2025 Reduced 18.58%
$407B
$1.82 Million 0.18% of portfolio
38,381
Q1 2025 Added 2.37%
$0
$1.87 Million 0.18% of portfolio
8,665
Q1 2025 Reduced 2.64%
$0
$1.76 Million 0.17% of portfolio
72,646
Q1 2025 Added 7.69%
$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%
$0
$1.78 Million 0.17% of portfolio
35,207
Q1 2025 Reduced 11.07%
$0
$1.78 Million 0.17% of portfolio
12,597
Q1 2025 Added 21.58%
$0
$1.71 Million 0.17% of portfolio
24,207
Q2 2025 New
$0
$1.71 Million 0.17% of portfolio
13,058
Q1 2025 Reduced 28.53%
$0
$1.73 Million 0.17% of portfolio
26,909
Q1 2025 Added 0.27%
$0
$1.76 Million 0.17% of portfolio
32,383
Q1 2025 Added 8.96%
$0
$1.75 Million 0.17% of portfolio
41,339
Q1 2025 Added 3.2%
$0
$1.76 Million 0.17% of portfolio
30,913
Q1 2025 Reduced 6.36%
$0
$1.64 Million 0.16% of portfolio
18,385
Q1 2025 Reduced 14.8%
$0
$1.62 Million 0.16% of portfolio
26,422
Q1 2025 Added 4.36%
$0
$1.62 Million 0.16% of portfolio
16,115
Q1 2025 Reduced 15.19%
$0
$1.61 Million 0.16% of portfolio
17,743
Q1 2025 Added 6.03%
$0
$1.64 Million 0.16% of portfolio
7,208
Q1 2025 Reduced 9.83%
$0
$1.65 Million 0.16% of portfolio
30,069
Q1 2025 Added 3.69%
$0
$1.68 Million 0.16% of portfolio
16,759
Q1 2025 Added 37.22%
$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%
$131M
$1.59 Million 0.15% of portfolio
24,838
Q2 2025 New
$0
$1.48 Million 0.14% of portfolio
8,099
Q1 2025 Added 0.63%
$45.9B
$1.42 Million 0.14% of portfolio
4,045
Q4 2024 Reduced 74.17%
$0
$1.44 Million 0.14% of portfolio
28,721
Q1 2025 Added 286.96%

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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