MONECO ADVISORS, LLC
598 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 637.2K | $64.1M | $64.1M | 3.87% | +36.9K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 668.5K | $58.7M | $59.4M | 3.60% | +51.3K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 846.8K | $51.5M | $53.1M | 3.21% | +103.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 165.0K | $47.8M | $54.7M | 3.31% | +31.2K | 2026-06-30 |
| 5 | IWY | ISHARES TR | 149.2K | $43.4M | $42.2M | 2.55% | -1,071 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 168.7K | $33.7M | $35.8M | 2.16% | +50.0K | 2026-06-30 |
| 7 | SPDW | SPDR INDEX SHS FDS | 624.0K | $31.4M | $31.7M | 1.92% | +136.7K | 2026-06-30 |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.47M | $28.7M | $28.7M | 1.74% | +94.3K | 2026-06-30 |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.43M | $27.9M | $28.0M | 1.69% | +72.7K | 2026-06-30 |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.36M | $27.8M | $27.6M | 1.67% | +112.7K | 2026-06-30 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.45M | $27.0M | $26.6M | 1.61% | +122.2K | 2026-06-30 |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.58M | $25.9M | $25.2M | 1.53% | +119.0K | 2026-06-30 |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.54M | $25.6M | $25.1M | 1.52% | +115.9K | 2026-06-30 |
| 14 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.18M | $24.2M | $23.5M | 1.42% | +122.9K | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 279.1K | $24.0M | $24.3M | 1.47% | +233.9K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 61.5K | $23.0M | $30.6M | 1.85% | +8.7K | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 169.5K | $20.2M | $20.2M | 1.22% | +65.4K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 70.3K | $16.8M | $17.5M | 1.06% | +19.8K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 22.3K | $16.6M | $16.9M | 1.02% | -253 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 64.5K | $16.4M | $17.2M | 1.04% | +6.2K | 2026-06-30 |
| 21 | JPEF | J P MORGAN EXCHANGE TRADED F | 190.4K | $15.3M | $15.3M | 0.92% | -28,867 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 41.2K | $14.7M | $14.2M | 0.86% | +4.9K | 2026-06-30 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 118.0K | $14.7M | $14.6M | 0.88% | +32.9K | 2026-06-30 |
| 24 | SPEM | SPDR INDEX SHS FDS | 257.8K | $13.3M | $13.3M | 0.80% | +36.9K | 2026-06-30 |
| 25 | SLYG | SPDR SERIES TRUST | 104.7K | $12.5M | $11.4M | 0.69% | +12.9K | 2026-06-30 |
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