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13F holdings · Q2 2026

Moneco Advisors

Fairfield, CT · files as Moneco Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1765690

Moneco Advisors reported 595 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (3.9%), SPYM (3.6%) and SPYV (3.1%). Compared with Q1 2026, the fund opened new positions in NBIS, AVDE and ATFV, added to SGOV, SPYM and SPYV, trimmed IWY, SPY and JPEF and sold out of FXF, E and BSCZ.

Reported value$1.6B+26.9% vs last quarter
Stocks held595110 new · 30 sold out
Top 5 weight16.2%spread out
Turnover21%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SGOV
Ishares TR
$64.1M3.9%637K+37K (+6%)8 of 8
2
SPYM
Spdr Series Trust
$58.7M3.6%669K+51K (+8%)8 of 8
3
SPYV
State Street
$51.5M3.1%847K+103K (+14%)8 of 8
4
AAPL
Apple Inc
$47.8M2.9%165K+31K (+23%)8 of 8
5
IWY
Ishares TR
$43.4M2.6%149K−1,071 (−1%)8 of 8
6
NVDA
Nvidia Corporation
$33.7M2.1%169K+50K (+42%)8 of 8
7
SPDW
Spdr Developed
$31.4M1.9%624K+137K (+28%)8 of 8
8
BSCR
Invesco Exch Trd Slf Idx FD
$28.7M1.8%1.5M+94K (+7%)8 of 8
9
BSCQ
Invesco Exch Trd Slf Idx FD
$28M1.7%1.4M+73K (+5%)8 of 8
10
BSCS
Invesco Exch Trd Slf Idx FD
$27.8M1.7%1.4M+113K (+9%)8 of 8
🔒 585 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FXF
Invesco Currencyshares Swiss Franc Trust
$5.1M46K
E
Eni S P A
$4.2M74K
BSCZ
Invesco Exch Trd Slf Idx FD
$1.4M70K
ETHE
Grayscale Ethereum Trust
$1.2M69K
IBDW
Ishares TR
$778K37K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$803MQ3 '24
$948MQ4 '24
$966MQ1 '25
$1.1BQ2 '25
$1.2BQ3 '25
$1.3BQ4 '25
$1.3BQ1 '26
$1.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Moneco Advisors 13F FAQ

What does Moneco Advisors own?

Moneco Advisors reported 595 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (3.9%), SPYM (3.6%) and SPYV (3.1%). The table above lists every position in the filing (the top 10 without an account).

What did Moneco Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 110 new positions, 327 added to, 126 trimmed and 30 sold out. New positions include NBIS, AVDE and ATFV. It sold all of FXF, E and BSCZ.

When will Moneco Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Moneco Advisors's portfolio worth?

The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.