Titelia

Holdings of MONECO ADVISORS, LLC

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.7 %
  • Health care 3.8 %
  • Financials 3.4 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • IT 0.4 %
  • TW 0.2 %
  • NL 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4221.1B $98.85 %
2GB45M $0.47 %
3IT14.2M $0.39 %
4TW12M $0.19 %
5NL1471.1K $0.04 %
6BR1438.5K $0.04 %
7FR1200.5K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares Russell 1000 Growth ETF 5,7222.4M $
102Invesco S&P 500 Equal Weight ETF 12,3432.4M $
103iShares Core S&P 500 ETF 3,5382.3M $
104Vanguard Real Estate ETF 25,8222.3M $
105Netflix Inc 23,7962.3M $
106Vanguard Small-Cap ETF 8,6732.3M $
107Vanguard Index Funds 7,4222.2M $
108Walmart Inc 17,9762.2M $
109Vanguard Index Funds 10,2282.2M $
110Advanced Micro Devices Inc 10,7612.2M $
111SELECT SECTOR SPDR TRUST (THE) 16,1542.1M $
112AT&T Inc 73,3322.1M $
113Palantir Technologies Inc 14,0932.1M $
114VanEck Rare Earth and Strategi 23,3332.1M $
115iShares Trust 10,6852M $
116Taiwan Semiconductor Manufacturing Co Ltd 5,9632M $
117ISHARES TRUST 55,9272M $
118State Street Health Care Select Sector SPDR ETF 13,4712M $
119Vanguard S&P 500 ETF 3,2431.9M $
120iShares Russell 2000 ETF 7,6831.9M $
121ROBO Global Robotics and Autom 27,7981.9M $
122Bank of America Corp 38,7751.9M $
123Vanguard Mid-Cap ETF 6,5801.9M $
124PepsiCo Inc 11,8561.8M $
125Vanguard FTSE Developed Markets ETF 28,6141.8M $
126KKR & Co Inc 19,6311.8M $
127Freeport-McMoRan Inc 30,5491.8M $
128iShares Core S&P Mid-Cap ETF 26,5091.8M $
129Invesco BulletShares 2034 Corp 86,0141.8M $
130Ishares Inc 29,9481.8M $
131Goldman Sachs Group Inc/The 2,0001.7M $
132State Street SPDR Portfolio S& 21,1861.7M $
133Vanguard Index Funds 9,0561.7M $
134McDonald's Corp. 5,3651.7M $
135Nuveen NASDAQ 100 Dynamic Overwrite Fund 60,7461.6M $
136Pfizer Inc 57,6381.6M $
137Coca-Cola Co/The 21,2171.6M $
138JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 23,8731.6M $
139iPath Bloomberg Commodity Index Total Return ETN 33,1891.6M $
140Merck & Co Inc 13,0151.6M $
141VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,2741.6M $
142Phillips 66 8,4901.5M $
143Applied Materials Inc 4,5031.5M $
144iShares S&P Mid-Cap 400 Growth ETF 15,1331.5M $
145NextEra Energy Inc 16,3001.5M $
146Global X MLP ETF 27,8451.5M $
147Gladstone Land Corp 145,2761.5M $
148ProShares Trust 13,3111.4M $
149Honeywell International Inc 6,2041.4M $
150Verizon Communications Inc 27,6361.4M $
151Prologis Inc 10,4491.4M $
152GE Vernova Inc 1,5591.4M $
153Oracle Corp 9,1771.3M $
154State Street Materials Select Sector SPDR ETF 26,3951.3M $
155Mastercard Inc 2,6341.3M $
156General Electric Co 4,5751.3M $
157Axsome Therapeutics Inc 7,4721.3M $
158Amgen Inc 3,5691.3M $
159iShares Core S&P Small-Cap ETF 10,0021.2M $
160iShares U.S. Equity Factor ETF 18,8071.2M $
161Invesco Exchange-Traded Fund T 22,6751.2M $
162Citigroup Inc 10,6771.2M $
163iShares Trust 9,2941.2M $
164iShares Trust 5,5491.2M $
165iShares Core S&P U.S. Growth ETF 7,5911.2M $
166Lockheed Martin Corp 1,9471.2M $
167Ethereum Investment Trust 68,5961.2M $
168Cisco Systems, Inc. 15,0741.2M $
169Union Pacific Corp 4,8051.2M $
170iShares MSCI EAFE Min Vol Factor ETF 12,7511.2M $
171Schwab U.S. Large-Cap ETF 44,9531.2M $
172Newmont Corp 10,2741.1M $
173Boeing Co/The 5,5781.1M $
174Vertiv Holdings Co 4,4301.1M $
175Vanguard World Fund 7,5861.1M $
176Cummins Inc 2,0081.1M $
177iShares MSCI USA Momentum Factor ETF 4,3941.1M $
178Rockwell Automation Inc 2,9381.1M $
179iShares iBonds Dec 2030 Term C 46,5241M $
180UnitedHealth Group Inc 3,7471M $
181Southern Co/The 10,4791M $
182Wisdomtree Trust 11,3001M $
183iShares Trust 8,8541M $
184Invesco Russell 1000 Dynamic Multifactor ETF 16,578996.7K $
185iShares Trust 19,568990.7K $
186Blackstone Inc 8,517979.4K $
187iShares Core MSCI Emerging Markets ETF 13,987975.6K $
188Invesco BulletShares 2033 Corp 46,046973.9K $
189Walt Disney Co/The 10,077971.2K $
190WisdomTree Trust 10,950961.8K $
191ON Semiconductor Corp 15,524961.2K $
192iShares Trust 9,818954.6K $
193iShares MSCI Brazil ETF 24,822952.9K $
194Waste Management Inc 4,046929.7K $
195Vanguard High Dividend Yield E 6,205919K $
196Invesco S&P 500 Low Volatility 12,101885K $
197Bristol-Myers Squibb Co 14,397873.2K $
198TJX Cos Inc/The 5,425866.4K $
199Vanguard Total Bond Market ETF 11,753865.5K $
200iShares Trust 2,392853K $