MONECO ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
593
Total value ($000)
$1,711,575
Net value change ($000)
+75,815 (4.6%)
New positions
45
Sold out positions
47
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 10,310 51.1%
MSFT 9,132 39.8%
AAPL 7,836 16.4%
XOM 7,019 NEW
SPYV 5,962 11.6%
SPYM 4,998 8.5%
SPDW 3,715 11.8%
AVEM 3,293 144.6%
NVDA 3,025 9.0%
XSMO 2,786 236.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,817 -100.0%
IWY -4,600 -10.6%
CAT -2,930 -28.3%
GSK -2,704 -84.9%
MCK -2,443 -100.0%
REMX -2,068 -100.0%
EWL -1,858 -100.0%
BSJX -1,733 -75.1%
IBM -1,426 -25.5%
KOID -1,360 -71.9%
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