MONECO ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$1,289,281
Net value change ($000)
+29,714 (2.4%)
New positions
45
Sold out positions
37
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPDW 6,722 43.3%
SPYM 5,322 12.7%
SPEM 3,869 59.6%
SPXX 3,268 NEW
ET 2,628 312.1%
BSCW 2,591 13.5%
SPYV 2,553 6.5%
COP 2,501 280.1%
MDYV 2,482 32.8%
SLYG 2,151 32.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,112 -10.5%
MSFT -5,555 -22.1%
GOOGL -3,987 -27.7%
BXMX -3,630 -100.0%
BABA -2,723 -100.0%
TD -2,652 -100.0%
VUG -2,319 -10.5%
EWS -2,309 -100.0%
COWZ -2,117 -19.9%
PTLC -2,101 -25.1%
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