StockDriftsStockDriftsTop 50 Moneco Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 3.92% | 637.2K | $64.1M | +6.15%(+36.94K) | $100.60(-0.03%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.59% | 668.5K | $58.7M | +8.31%(+51.27K) | $71.47(+27.69%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.15% | 846.8K | $51.5M | +13.88%(+103.20K) | $50.84(+24.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.92% | 165.0K | $47.8M | +23.34%(+31.23K) | $155.93(+95.85%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.65% | 149.2K | $43.4M | -0.71%(-1.07K) | $217.10(+34.99%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.06% | 168.7K | $33.7M | +42.13%(+50.00K) | $88.65(+155.01%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 1.92% | 624.0K | $31.4M | +28.04%(+136.67K) | $41.93(+24.49%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1.76% | 1.47M | $28.7M | +6.88%(+94.30K) | $19.54(+0.54%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.71% | 1.43M | $28.0M | +5.35%(+72.68K) | $19.42(+0.71%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1.7% | 1.36M | $27.8M | +9.02%(+112.74K) | $20.30(+0.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.18% | +7.31% | +42.29% |
| Top 20 Holdings Unweighted | +13.79% | +47.35% | +7.43% | +43.08% |
Moneco Advisors LLC reports $1.64B in US-listed equity holdings across 595 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (3.9%), SPYM (3.6%) and SPYV (3.1%). The top 20 holdings account for 38.79% of reported assets. Its disclosed equity book has returned +44.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moneco Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765690). View Moneco Advisors LLC’s 13F filings on SEC