MONECO ADVISORS, LLC
CIK 1765690 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SGOV5.70%
- SPYV2.98%
- IWY2.80%
- MSFT2.25%
- SPYM2.24%
- AAPL2.24%
- BSCQ2.03%
- BSCP2.00%
- BSCR1.98%
- VUG1.96%
Share classes counted separately26.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.42 pp1.23% → 1.65%Shares +2.75K (+2.52%)
- COWZWeight decreased · -0.42 pp1.90% → 1.48%Shares -46.03K (-13.74%)
- AAPLWeight decreased · -0.38 pp2.62% → 2.24%Shares +3.17K (+2.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $61.29M | 5.70% | 608.67K shares | 5.60% → 5.70%+0.10 pp +70.97K (+13.20%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $32.02M | 2.98% | 611.81K shares | 2.86% → 2.98%+0.12 pp +70.09K (+12.94%) | Added | ↗▾ |
| 03 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $30.14M | 2.80% | 122.25K shares | 2.51% → 2.80%+0.29 pp +7.38K (+6.42%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $24.19M | 2.25% | 48.63K shares | 1.89% → 2.25%+0.36 pp +94 (+0.19%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $24.12M | 2.24% | 331.88K shares | 1.95% → 2.24%+0.29 pp +45.31K (+15.81%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $24.06M | 2.24% | 117.29K shares | 2.62% → 2.24%-0.38 pp +3.17K (+2.77%) | Added | ↗▾ |
| 07 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $21.79M | 2.03% | 1.12M shares | 1.96% → 2.03%+0.07 pp +146.45K (+15.10%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $21.45M | 2.00% | 1.04M shares | 1.96% → 2.00%+0.04 pp +119.88K (+13.07%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $21.32M | 1.98% | 1.09M shares | 1.90% → 1.98%+0.08 pp +146.32K (+15.59%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.06M | 1.96% | 48.03K shares | 1.98% → 1.96%-0.02 pp -3.42K (-6.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -4,373 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -20,450 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -9,947 | -$568.37K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765690 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1074694245
}Research all 468 reported holdings.
This page includes 30 of 468 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 468 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1765690","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1765690","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.