MONECO ADVISORS, LLC

CIK 0001765690 · Q2 2026

13F Equity AUM

$1.6B

+26.9% QoQ

Positions

595

+80 QoQ

AUM Rank

#2,606

Top 21%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,129 · Top 50%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 16.2%Top 10: 25.4%Top 20: 38.8%

SGOV3.9%

SPYM3.6%

SPYV3.1%

AAPL2.9%

IWY2.6%

NVDA2.1%

SPDW1.9%

BSCR1.8%

BSCQ1.7%

BSCS1.7%

Others (585)74.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.3%

Technology11.9%

Healthcare3.6%

Industrials2.9%

Communication Services2.8%

Consumer Cyclical2.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 595Median: 0.05%Avg: 0.17%

0–0.5%

554(46.5%)

0.5–1%

21(14.7%)

1–3%

17(28.1%)

3–5%

3(10.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 595vs 20 funds

0%Low

595

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New110Increased334Decreased129Exited30

New Positions

YNDX0.4%

+23K

AVDE0.3%

+60K

ATFV0.2%

+96K

WEA0.2%

+39K

TEMA ETF TRUST0.2%

+85K

AVEM0.1%

+24K

FHEQ0.1%

+70K

AGO0.1%

+26K

KOID0.1%

+46K

BVXB0.1%

+243K

Increased

VUG1.5%

+234K(+517%)

SPDW1.9%

+137K(+28%)

BSCW1.5%

+123K(+12%)

BSCT1.6%

+122K(+9%)

BSCV1.6%

+119K(+8%)

BSCU1.6%

+116K(+8%)

PFE0.3%

+113K(+196%)

BSCS1.7%

+113K(+9%)

SPYV3.1%

+103K(+14%)

ARCC0.1%

+94K(+476%)

Decreased

GBTC0.1%

-33,857(-53%)

SLV0.1%

-33,279(-48%)

SGOL0.3%

-30,016(-20%)

JPEF0.9%

-28,867(-13%)

JMBS0.3%

-18,937(-14%)

COWZ0.5%

-18,424(-14%)

FXI0.0%

-13,616(-64%)

LAND0.1%

-9,997(-7%)

HELO0.4%

-9,710(-9%)

MYCL0.1%

-9,525(-16%)

Exited

FXF

-45,974

-74,288

-70,144

-68,596

-37,189

-17,055

-8,905

-3,621

-896

-15,775

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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