MONECO ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
595
Total value ($000)
$1,635,760
Net value change ($000)
+346,479 (26.9%)
New positions
108
Sold out positions
30
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 13,796 40.6%
NVDA 13,053 63.1%
SPYM 11,506 24.4%
SPYG 9,978 97.9%
SPYV 9,404 22.4%
SPDW 9,197 41.3%
MU 8,880 255.5%
AMD 8,828 403.3%
NBIS 6,285 NEW
AMZN 6,240 59.3%
Top Reduces (Value $000, Stocks/ETFs)
FXF -5,076 -100.0%
E -4,205 -100.0%
SLV -2,802 -59.0%
SGOL -2,113 -31.3%
GBTC -2,000 -59.8%
GLD -1,747 -14.2%
BSCZ -1,439 -100.0%
COWZ -1,195 -14.1%
ETHE -1,171 -100.0%
XOM -939 -13.9%
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