SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MONECO ADVISORS, LLC

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

Reported Value
$181M
Q4 2020
Positions
187
Filings on Record
36
2019–present window
Filed
Jan 22, 2021
original filing

Summary

Moneco Advisors, LLC reported $181M in U.S.-listed holdings across 187 positions for Q4 2020.

Its largest position, VUG, represents 6.3% of the portfolio.

Compared with Q3 2020, the fund opened 33 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.3%
Vanguard Index Fds
New / Exited
33 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $277MQ4 ’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
ETP: 56.2%Common Stock: 33.6%Closed-End Fund: 5.4%Other: 3.8%REIT: 0.5%Other: 0.6%
  • ETP · 56.2% · $102M
  • Common Stock · 33.6% · $61M
  • Closed-End Fund · 5.4% · $10M
  • Other · 3.8% · $7M
  • REIT · 0.5% · $943,000
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.1K5.1K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+7.3K7.3K+$915,000$915,000
SEDGSOLAREDGE TECHNOLOGIES INCNEW+1.5K1.5K+$503,000$503,000
OGIGUSDOSI ETF TRNEW+8.6K8.6K+$482,000$482,000
FCXFREEPORT-MCMORAN INCNEW+15.3K15.3K+$467,000$467,000
NTRNUTRIEN LTDNEW+8.2K8.2K+$437,000$437,000
LORDSTOWN MOTORS CORPNEW+16.0K16.0K+$413,000$413,000
COSTCOSTCO WHSL CORP NEWNEW+1.1K1.1K+$396,000$396,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · CORE S&P TTL STK · 3 7 YR TREAS BD · RUS 1000 GRW ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · IBONDS DEC21 ETF13.23%$24M310.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF · SMALL CP ETF · MCAP VL IDXVIP · MID CAP ETF12.08%$22M105.1K
3AAPLAPPLE INChistory →COM5.67%$10M78.5K
4GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT4.08%$7M124.9K
5SPDR SER TRS&P DIVID ETF2.89%$5M47.8K
6MSFTMICROSOFT CORPhistory →COM2.13%$4M17.8K
7NUVEEN S&P 500 BUY-WRITE INCCOM2.00%$4M287.7K
8SPDR S&P 500 ETF TRTR UNIT1.96%$4M9.3K
9J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.87%$3M66.7K
10WISDOMTREE TRUS SHT TRM CORP1.81%$3M63.4K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.72%$3M18.0K
12VICTORY PORTFOLIOS IIVCSHS US EQ INCM · VCSHS US 500 ENH1.57%$3M48.7K
13AMZNAMAZON COM INChistory →COM1.56%$3M893
14HIGHLAND INCOME FDHIGHLAND INCOME1.56%$3M274.6K
15FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP1.49%$3M40.0K
16ARK ETF TRINNOVATION ETF1.44%$3M18.4K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.37%$2M10.6K
18QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.23%$2M86.6K
19JNJJOHNSON & JOHNSONhistory →COM1.16%$2M13.3K
20TRANSAMERICA ETF TRDELTASHS S&P 5001.04%$2M29.0K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.03%$2M5.9K
22TSLATESLA INCCOM0.99%$2M2.1K
23TAT&T INCCOM0.80%$1M50.9K
24SELECT SECTOR SPDR TRTECHNOLOGY0.74%$1M10.4K
25METAFACEBOOK INCCL A0.71%$1M5.1K
26VANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$1M8.7K
27GOOGLALPHABET INCCAP STK CL A0.64%$1M660
282671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB0.62%$1M52.8K
29VANECK VECTORS ETF TRGOLD MINERS ETF0.60%$1M30.6K
30NFLXNETFLIX INCCOM0.55%$1M2.0K
31VANGUARD BD INDEX FDSSHORT TRM BOND0.55%$998,00012.1K
32AFWALIGN TECHNOLOGY INCCOM0.55%$995,0001.8K
33BXBLACKSTONE GROUP INCCOM CL A0.53%$957,00015.0K
34INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.50%$915,0007.3K

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$277M268Jan 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 ↗.