Arkolith/Funds/Moneco Advisors, LLC

Moneco Advisors, LLC

CIK 1765690
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Moneco Advisors, LLC holds a diversified book of 595 stocks worth $1.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nebius Group NV and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares 0-3 Month Treasury B at 4% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
182
bought for the first time
Added to
334
already held, bought more
Trimmed
129
sold some, still holds it
Sold out
30
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.7%
+19.9%/yr · since May '25
Their reported book
+22.0%
held from quarter-end
S&P 500
+37.1%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Nov '25Feb '26May '26Aug '26
Moneco Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.8 points over this window.

Growth of $10,000 cloning Moneco Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
14%
Financials
6%
Health Care
3%
Consumer Discretionary
3%
Industrials
3%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Moneco Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$563.1B
WELLS FARGO & COMPANY/MN80 / 80$150.5B
ROYAL BANK OF CANADA80 / 80$150.5B
LPL Financial LLC80 / 80$98.2B
RAYMOND JAMES FINANCIAL INC80 / 80$83.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$60.7B
STIFEL FINANCIAL CORP80 / 80$30.6B
Cetera Investment Advisers80 / 80$23.3B

Ranked by how many of Moneco Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

595 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MTH TREASURY
$64.1M637.2K
3.9%
+6.2%
Added · +37K sh
2SPDR Series Trust
ST STR P500ETF
$58.7M668.5K
3.6%
+8.3%
Added · +51K sh
3SPDR Series Trust
ST STR P500VAL
$51.5M846.8K
3.1%
+14%
Added · +103K sh
4Apple Inc
COM
$47.8M165.0K
2.9%
+23%
Added · +31K sh
5Ishares TR
RUS TP200 GR ETF
$43.4M149.2K
2.7%
−0.7%
Reduced · −1K sh
6Nvidia Corporation
COM
$33.7M168.7K
2.1%
+42%
Added · +50K sh
7SPDR Index SHS FDS
ST STR PO EX ETF
$31.4M624.0K
1.9%
+28%
Added · +137K sh
8Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$28.7M1.47M
1.8%
+6.9%
Added · +94K sh
9Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$28.0M1.43M
1.7%
+5.3%
Added · +73K sh
10Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$27.8M1.36M
1.7%
+9.0%
Added · +113K sh
11Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$27.0M1.45M
1.6%
+9.2%
Added · +122K sh
12Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$25.9M1.58M
1.6%
+8.2%
Added · +119K sh
13Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$25.6M1.54M
1.6%
+8.2%
Added · +116K sh
14Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$24.2M1.18M
1.5%
+12%
Added · +123K sh
15Vanguard Index FDS
GROWTH ETF
$24.0M279.1K
1.5%
+517%
Added · +234K sh
16Microsoft Corp
COM
$23.0M61.5K
1.4%
+17%
Added · +9K sh
17SPDR Series Trust
ST STR P500GRW
$20.2M169.5K
1.2%
+63%
Added · +65K sh
18Amazon Com Inc
COM
$16.8M70.3K
1.0%
+39%
Added · +20K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$16.6M22.3K
1.0%
−1.1%
Reduced · −253 sh
20Johnson & Johnson
COM
$16.4M64.5K
1.0%
+11%
Added · +6K sh
21J P Morgan Exchange Traded F
EQUITY FOCUS ETF
$15.3M190.4K
0.9%
−13%
Reduced · −29K sh
22Alphabet Inc
CAP STK CL A
$14.7M41.2K
0.9%
+14%
Added · +5K sh
23American Centy ETF TR
US SML CP VALU
$14.7M118.0K
0.9%
+39%
Added · +33K sh
24SPDR Index SHS FDS
ST PORT MARK ETF
$13.3M257.8K
0.8%
+17%
Added · +37K sh
25SPDR Series Trust
ST STR SP600GRWO
$12.5M104.7K
0.8%
+14%
Added · +13K sh
26Micron Technology Inc
COM
$12.4M10.7K
0.8%
+4.0%
Added · +417 sh
27Invesco Exch Traded FD TR II
S&P 500 REVENUE
$12.3M96.6K
0.8%
+3.7%
Added · +3K sh
28SPDR Series Trust
ST STR SP400VAL
$12.2M128.2K
0.7%
+8.7%
Added · +10K sh
29Broadcom Inc
COM
$11.3M30.0K
0.7%
+66%
Added · +12K sh
30Berkshire Hathaway Inc Del
CL B NEW
$11.3M22.6K
0.7%
+20%
Added · +4K sh
31Advanced Micro Devices Inc
COM
$11.0M19.0K
0.7%
+76%
Added · +8K sh
32SPDR Gold TR
GOLD SHS
$10.5M28.6K
0.6%
+0.2%
Added · +59 sh
33Caterpillar Inc
COM
$10.3M9.7K
0.6%
+54%
Added · +3K sh
34Vaneck ETF Trust
SEMICONDUCTR ETF
$10.3M15.7K
0.6%
+20%
Added · +3K sh
35Invesco QQQ TR
UNIT SER 1
$10.0M13.6K
0.6%
+7.3%
Added · +922 sh
36Alphabet Inc
CAP STK CL C
$9.9M28.2K
0.6%
+67%
Added · +11K sh
37SPDR Series Trust
ST STR SP400GRW
$9.9M88.3K
0.6%
+21%
Added · +15K sh
38Vanguard Index FDS
TOTAL STK MKT
$9.8M26.6K
0.6%
+2.9%
Added · +751 sh
39Ishares TR
MSCI USA MIN ETF
$9.7M100.1K
0.6%
−5.4%
Reduced · −6K sh
40Schwab Strategic TR
US DIVIDEND EQ
$9.5M298.4K
0.6%
+9.3%
Added · +25K sh
41SPDR Series Trust
ST STR SP DIV
$9.1M59.8K
0.6%
+4.4%
Added · +3K sh
42Meta Platforms Inc
CL A
$8.2M14.5K
0.5%
+68%
Added · +6K sh
43Ishares TR
CORE S&P TTL STK
$8.1M49.3K
0.5%
−5.4%
Reduced · −3K sh
44Pimco ETF TR
ENHAN SHRT MA AC
$8.0M79.2K
0.5%
+209%
Added · +54K sh
45JPMorgan Chase & Co
COM
$8.0M24.4K
0.5%
+21%
Added · +4K sh
46SPDR Series Trust
ST STR SP600SM C
$7.4M67.9K
0.5%
+9.3%
Added · +6K sh
47Eli Lilly & Co
COM
$7.4M6.1K
0.5%
+19%
Added · +969 sh
48Ishares TR
S&P 100 ETF
$7.4M20.1K
0.4%
−4.6%
Reduced · −976 sh
49Pacer FDS TR
US CASH COWS 100
$7.3M117.5K
0.4%
−14%
Reduced · −18K sh
50J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$7.2M137.5K
0.4%
+28%
Added · +30K sh
Showing 50 of 595 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026598$1.6B13F-HR
Q1 2026Mar 31, 2026May 8, 2026515$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026507$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025494$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025468$1.1B13F-HR
Q1 2025Mar 31, 2025Aug 15, 2025454$965.8M13F-HR/A
Q4 2024Dec 31, 2024Aug 15, 2025465$947.8M13F-HR/A
Amended / restated
  • Q1 2025 · filed May 8, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.