Managers / Q3 2021 · view latest →
MONECO ADVISORS, LLC
CIK 0001765690 · 2150 POST ROAD, FAIRFIELD, CT, 06824 · 203-319-3554
Reported Value
$253M
Q3 2021
Positions
259
Filings on Record
36
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Moneco Advisors, Llc reported $253M in U.S.-listed holdings across 259 positions for Q3 2021.
Its largest position, VUG, represents 5.0% of the portfolio.
Compared with Q2 2021, the fund opened 43 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.6% · $141M
- Common Stock · 36.9% · $94M
- Closed-End Fund · 3.6% · $9M
- Other · 3.0% · $8M
- REIT · 0.3% · $864,000
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 515 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 507 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 494 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $966M | 454 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $972M | 456 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $948M | 464 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $803M | 432 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $680M | 418 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $618M | 404 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $525M | 381 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $359M | 332 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $364M | 337 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $340M | 323 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.7B | 268 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $250M | 246 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 249 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $272M | 248 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $266M | 248 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $253M | 259 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 223 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 220 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 187 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 162 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $128M | 141 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 119 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 156 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $129M | 144 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 134 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $124M | 135 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $86M | 99 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.