MONECO ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$1,259,567
Net value change ($000)
+61,689 (5.1%)
New positions
42
Sold out positions
29
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCW 18,363 2286.8%
SPYM 8,223 24.4%
AAPL 5,290 17.5%
GOOGL 3,294 29.6%
SLV 3,157 210.2%
SPDW 3,019 24.1%
IWY 2,973 8.5%
SPYV 2,921 8.0%
E 2,821 NEW
GSK 2,754 618.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -24,002 -100.0%
IBDQ -4,984 -100.0%
EWJ -3,150 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,598 -100.0%
MA -2,185 -57.8%
COWZ -2,154 -16.9%
GBTC -1,838 -29.5%
TDG -1,798 -100.0%
BLK -1,703 -83.4%
IGV -1,601 -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