Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $64.1M | 3.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $58.7M | 3.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $51.5M | 3.1% |
| Apple Inc.COM | COM | $47.8M | 2.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $43.4M | 2.7% |
| Nvidia CorporationCOM | COM | $33.7M | 2.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $31.4M | 1.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $28.7M | 1.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $28M | 1.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $27.8M | 1.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $27M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $25.9M | 1.6% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $25.6M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $24.2M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $24M | 1.5% |
| Microsoft Corp.COM | COM | $23M | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $20.2M | 1.2% |
| Amazon Com Inc.COM | COM | $16.8M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.6M | 1.0% |
| Johnson & JohnsonCOM | COM | $16.4M | 1.0% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $15.3M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.7M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.7M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13.3M | 0.8% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $12.5M | 0.8% |
| Micron Technology Inc.COM | COM | $12.4M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $12.3M | 0.8% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $12.2M | 0.7% |
| Broadcom Inc.COM | COM | $11.3M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.3M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $11M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.5M | 0.6% |
| Caterpillar Inc.COM | COM | $10.3M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $10.3M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.95M | 0.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $9.89M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.84M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $9.66M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.46M | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $9.1M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $8.16M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.09M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.99M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $7.98M | 0.5% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $7.41M | 0.5% |
| Eli Lilly & COCOM | COM | $7.37M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.36M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $7.31M | 0.4% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $7.18M | 0.4% |
iShares TR0-3 MTH TREASURY$64.1M
- Class
- 0-3 MTH TREASURY
- Share
- 3.9%
SPDR Series TrustST STR P500ETF$58.7M
- Class
- ST STR P500ETF
- Share
- 3.6%
SPDR Series TrustST STR P500VAL$51.5M
- Class
- ST STR P500VAL
- Share
- 3.1%
Apple Inc.COM$47.8M
- Class
- COM
- Share
- 2.9%
iShares TRRUS TP200 GR ETF$43.4M
- Class
- RUS TP200 GR ETF
- Share
- 2.7%
Nvidia CorporationCOM$33.7M
- Class
- COM
- Share
- 2.1%
SPDR Index Shs FdsST STR PO EX ETF$31.4M
- Class
- ST STR PO EX ETF
- Share
- 1.9%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$28.7M
- Class
- BULSHS 2027 CB
- Share
- 1.8%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$28M
- Class
- BULSHS 2026 CB
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$27.8M
- Class
- INVSCO BLSH 28
- Share
- 1.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$27M
- Class
- BULETSHS 2029
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$25.9M
- Class
- BULETSHS 2031 CP
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$25.6M
- Class
- INVSCO 30 CORP
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$24.2M
- Class
- BULLETSHS 2032
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$24M
- Class
- GROWTH ETF
- Share
- 1.5%
Microsoft Corp.COM$23M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$20.2M
- Class
- ST STR P500GRW
- Share
- 1.2%
Amazon Com Inc.COM$16.8M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$16.6M
- Class
- TR UNIT
- Share
- 1.0%
Johnson & JohnsonCOM$16.4M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$15.3M
- Class
- EQUITY FOCUS ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$14.7M
- Class
- CAP STK CL A
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$14.7M
- Class
- US SML CP VALU
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$13.3M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
SPDR Series TrustST STR SP600GRWO$12.5M
- Class
- ST STR SP600GRWO
- Share
- 0.8%
Micron Technology Inc.COM$12.4M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$12.3M
- Class
- S&P 500 REVENUE
- Share
- 0.8%
SPDR Series TrustST STR SP400VAL$12.2M
- Class
- ST STR SP400VAL
- Share
- 0.7%
Broadcom Inc.COM$11.3M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$11.3M
- Class
- CL B NEW
- Share
- 0.7%
Advanced Micro Devices Inc.COM$11M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$10.5M
- Class
- GOLD SHS
- Share
- 0.6%
Caterpillar Inc.COM$10.3M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$10.3M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$10M
- Class
- UNIT SER 1
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9.95M
- Class
- CAP STK CL C
- Share
- 0.6%
SPDR Series TrustST STR SP400GRW$9.89M
- Class
- ST STR SP400GRW
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$9.84M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$9.66M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$9.46M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$9.1M
- Class
- ST STR SP DIV
- Share
- 0.6%
Meta Platforms Inc.CL A$8.16M
- Class
- CL A
- Share
- 0.5%
iShares TRCORE S&P TTL STK$8.09M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$7.99M
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
JPMORGAN Chase & COCOM$7.98M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP600SM C$7.41M
- Class
- ST STR SP600SM C
- Share
- 0.5%
Eli Lilly & COCOM$7.37M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 100 ETF$7.36M
- Class
- S&P 100 ETF
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$7.31M
- Class
- US CASH COWS 100
- Share
- 0.4%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$7.18M
- Class
- JPMORGAM LTD DUR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 595 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765690
- File number
- 028-19342
- Options
- 0 call, 0 put
- In the 25 largest
- 43.1%
- Prior quarter
- $1.29B at 31 March 2026
- Positions opened
- 110
- Positions closed
- 30
Common questions
What are Moneco Advisors’ 13F holdings worth?
$1.64 billion across 595 positions for the quarter ended 30 June 2026.
What is Moneco Advisors’ largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $64.1 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Moneco Advisors’ 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 43.1%, across 595 positions as of 30 June 2026.
Does Form 13F show everything Moneco Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Moneco Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.