SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MONECO ADVISORS, LLC

CIK 0001765690 · 2150 POST ROAD, FAIRFIELD, CT, 06824 · 203-319-3554

Reported Value
$129M
Q3 2019
Positions
144
Filings on Record
36
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Moneco Advisors, Llc reported $129M in U.S.-listed holdings across 144 positions for Q3 2019.

Its largest position, USMV, represents 7.2% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $86MQ4 ’18Q1 ’19: $124MQ2 ’19: $124MQ3 ’19: $129MQ4 ’19: $141MQ4 ’19Q1 ’20: $98MQ2 ’20: $128MQ3 ’20: $157MQ4 ’20: $181MQ4 ’20Q1 ’21: $206MQ2 ’21: $217MQ3 ’21: $253MQ4 ’21: $266MQ4 ’21Q1 ’22: $272MQ2 ’22: $258MQ3 ’22: $250MQ4 ’22: $276.7BQ4 ’22Q1 ’23: $340MQ2 ’23: $364MQ3 ’23: $359MQ4 ’23: $525MQ4 ’23Q1 ’24: $618MQ2 ’24: $680MQ3 ’24: $803MQ4 ’24: $948MQ4 ’24Q1 ’25: $972MQ2 ’25: $966MQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B515May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B507Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B494Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$966M454Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$972M456May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$948M464Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$803M432Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$680M418Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$618M404Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$525M381Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M332Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$364M337Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$340M323May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$276.7B268Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$250M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M249Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$272M248May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$266M248Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$253M259Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M223Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M220May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M187Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M162Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M141Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M119May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M156Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$129M144Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M134Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$124M135Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$86M99Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.