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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 422 | 1.1B $ | 98.85 % |
| 2 | GB | 4 | 5M $ | 0.47 % |
| 3 | IT | 1 | 4.2M $ | 0.39 % |
| 4 | TW | 1 | 2M $ | 0.19 % |
| 5 | NL | 1 | 471.1K $ | 0.04 % |
| 6 | BR | 1 | 438.5K $ | 0.04 % |
| 7 | FR | 1 | 200.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Tyson Foods Inc | 3,510 | 224.9K $ | |
| 402 | Starbucks Corp | 2,496 | 223.6K $ | |
| 403 | SPX Technologies Inc | 1,116 | 223.1K $ | |
| 404 | Constellation Brands Inc | 1,487 | 223K $ | |
| 405 | Regeneron Pharmaceuticals, Inc. | 285 | 220.5K $ | |
| 406 | HEICO Corp | 1,044 | 220.4K $ | |
| 407 | Amplify ETF Trust | 2,923 | 219.5K $ | |
| 408 | Allstate Corp/The | 1,056 | 219K $ | |
| 409 | Adobe Inc | 899 | 218.6K $ | |
| 410 | Wisdomtree Trust | 5,375 | 215.5K $ | |
| 411 | iShares National Muni Bond ETF | 2,026 | 215.1K $ | |
| 412 | Ishares Inc | 2,733 | 215K $ | |
| 413 | First Citizens BancShares Inc/NC | 114 | 214.9K $ | |
| 414 | Arista Networks Inc | 1,743 | 214K $ | |
| 415 | Truist Financial Corp | 4,655 | 214K $ | |
| 416 | Welltower Inc | 1,082 | 214K $ | |
| 417 | WP Carey Inc | 3,143 | 213.6K $ | |
| 418 | Apollo Global Management Inc | 1,911 | 212.9K $ | |
| 419 | Alliance Resource Partners LP | 7,430 | 205.4K $ | |
| 420 | Microchip Technology Inc | 3,173 | 205K $ | |
| 421 | Vanguard Scottsdale Funds | 4,347 | 204.1K $ | |
| 422 | Invesco Semiconductors ETF | 2,145 | 202.4K $ | |
| 423 | UGI Corp | 5,546 | 202K $ | |
| 424 | Targa Resources Corp | 800 | 200.6K $ | |
| 425 | Sanofi SA | 4,162 | 200.5K $ | |
| 426 | State Street SPDR Portfolio High Yield Bond ETF | 8,591 | 200.3K $ | |
| 427 | TSS INC | 10,980 | 142.9K $ | |
| 428 | Morgan Stanley Eme | 14,544 | 102.1K $ | |
| 429 | Enovix Corp | 13,691 | 70.9K $ | |
| 430 | Eos Energy Enterprises Inc | 13,300 | 66K $ | |
| 431 | Coty Inc | 11,462 | 23K $ | |