MONECO Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$1,074,694
Net value change ($000)
+108,924 (11.3%)
New positions
33
Sold out positions
19
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 7,157 13.2%
MSFT 5,968 32.8%
IWY 5,905 24.4%
NVDA 5,854 49.5%
SPYM 5,279 28.0%
HELO 4,681 268.4%
SPYV 4,356 15.7%
VTI 3,812 102.4%
SPDW 3,634 79.1%
META 3,151 80.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -3,235 -80.2%
CALF -2,837 -81.5%
COWZ -2,422 -13.2%
SPOT -2,405 -100.0%
XLK -1,934 -50.5%
AMZN -1,674 -15.1%
OEF -1,586 -12.7%
D -1,487 -71.2%
SYLD -1,363 -17.0%
PYPL -1,334 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type