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Moneco Advisors, LLC

CIK:0001765690
Investment Adviser
$2B AUM
468 holdings
Fairfield, CT, United States
Founded:1980
65 employees
Latest filing:Jun 30, 2025

MONECO Advisors, LLC is an independent, SEC-registered investment advisory firm headquartered in Fairfield, Connecticut. Founded in 1980, it provides comprehensive financial planning and investment management primarily to individuals, including high net worth individuals, as well as charitable organizations and pension/profit sharing plans. The firm is supported by a team of approximately 65 employees, blending investment professionals and client service staff, dedicated to serving a broad client base in the US with tailored financial strategies.

Investment Strategy

MONECO Advisors, LLC employs a client-centric, goals-based approach to investment management, tailoring portfolios to individual risk tolerance, objectives, and time horizons. The firm primarily serves individuals and high net worth clients and offers diversified portfolio construction, utilizing a mix of equity, fixed income, and alternative investments. Emphasizing long-term financial planning, they incorporate both fundamental and quantitative analysis to manage client assets, and favor disciplined asset allocation to help clients achieve specific financial milestones.

Top Buys
S
SGOVISHARES TR
+$7.2M
M
MSFTMICROSOFT CORP
+$6.0M
I
IWYISHARES TR
+$5.9M
N
NVDANVIDIA CORPORATION
+$5.9M
S
SPLGSPDR SERIES TRUST
+$5.3M
Top Sells
A
ABTABBOTT LABS
-$3.2M
C
CALFPACER FDS TR
-$2.8M
C
COWZPACER FDS TR
-$2.4M
S
SPOTSPOTIFY TECHNOLOGY S A
-$2.4M
X
XLKSELECT SECTOR SPDR TR
-$1.9M

Top Holdings

S
SGOVISHARES TR
+5.7%$61.3M
S
SPYVSPDR SERIES TRUST
+3.0%$32.0M
I
IWYISHARES TR
+2.8%$30.1M
M
MSFTMICROSOFT CORP
+2.3%$24.2M
S
SPLGSPDR SERIES TRUST
+2.2%$24.1M

Equity Positions (468)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SGOV
ISHARES TR5.70%$61.3M608,670$100.49$100.69+$7.2M
S
SPYV
SPDR SERIES TRUST2.98%$32.0M611,808$49.06$52.34+$4.4M
I
IWY
ISHARES TR2.80%$30.1M122,248$213.74$246.51+$5.9M
M
MSFT
MICROSOFT CORP2.25%$24.2M48,627$285.56$497.41+$6.0M
S
SPLG
SPDR SERIES TRUST2.24%$24.1M331,880$65.61$72.69+$5.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.7%
ELECTRONIC COMPUTERS
+2.3%
PHARMACEUTICAL PREPARATIONS
+2.0%