Titelia

Holdings of MONECO ADVISORS, LLC

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 8.7 %
  • Health care 3.8 %
  • Financials 3.4 %
  • Industrials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.5 %
  • IT 0.4 %
  • TW 0.2 %
  • NL 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4221.1B $98.85 %
2GB45M $0.47 %
3IT14.2M $0.39 %
4TW12M $0.19 %
5NL1471.1K $0.04 %
6BR1438.5K $0.04 %
7FR1200.5K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Trust 600,21960.4M $
2SPDR Series Trust 617,25247.2M $
3SPDR Series Trust 743,60642.1M $
4iShares Russell Top 200 Growth 150,27937.4M $
5Apple Inc 133,79234M $
6Invesco Bulletshares 2031 Corp 1,459,85024M $
7Invesco BulletShares 2030 Corp 1,420,99523.8M $
8State Street SPDR Portfolio Developed World ex-US ETF 487,36222.2M $
9Invesco BulletShares 2032 Corp 1,056,76721.8M $
10NVIDIA Corp 118,67320.7M $
11Vanguard Growth ETF 45,19919.7M $
12Microsoft Corp 52,80619.5M $
13State Street SPDR S&P 500 ETF Trust 22,53614.7M $
14Johnson & Johnson 58,34914.3M $
15SPDR Gold Shares 28,57712.3M $
16Invesco S&P 500 Revenue ETF 93,16910.7M $
17Amazon.com Inc 50,53810.5M $
18Alphabet Inc 36,26310.4M $
19State Street SPDR Portfolio Emerging Markets ETF 220,85910.4M $
20SPDR Series Trust 104,04610.2M $
21iShares MSCI USA Min Vol Factor ETF 105,8129.8M $
22American Century ETF Trust 85,1149.4M $
23Berkshire Hathaway Inc 18,7949M $
24State Street SPDR S&P 600 Smal 91,7828.9M $
25Pacer Funds Trust 135,8748.5M $
26Schwab US Dividend Equity ETF 272,9868.4M $
27State Street SPDR S&P Dividend ETF 57,2708.4M $
28Vanguard Total Stock Market ETF 25,8528.3M $
29iShares Core S&P Total U.S. Stock Market ETF 52,0797.4M $
30Invesco QQQ Trust Series 1 12,6797.3M $
31Exxon Mobil Corp 39,8206.8M $
32abrdn Physical Gold Shares ETF 151,0846.7M $
33Ishares S&p 100 Etf 21,0856.7M $
34J P Morgan Exchange Traded Fund Trust 104,0946.7M $
35Janus Henderson Mortgage-Backed Securities ETF 139,2266.3M $
36Pacer Trendpilot US Large Cap 119,3526.3M $
37JPMorgan Chase & Co 20,1755.9M $
38SPDR SERIES TRUST 62,1555.9M $
39SPDR Gold MiniShares Trust 61,7385.7M $
40SPDR Series Trust 61,7585.7M $
41JPMorgan Limited Duration Bond ETF 107,5895.6M $
42Broadcom Inc 18,0685.6M $
43Chevron Corp 26,8585.6M $
44Duke Energy Corp 38,4185M $
45VanEck Semiconductor ETF 13,0155M $
46iShares iBonds Dec 2028 Term C 195,8235M $
47Meta Platforms Inc 8,6204.9M $
48Select Sector Spdr Trust 79,6574.9M $
49Alphabet Inc 16,8594.8M $
50Eli Lilly & Co 5,1744.8M $
51iShares Silver Trust 69,7454.8M $
52Tesla Inc 12,4894.6M $
53Enterprise Products Partners LP 120,4754.6M $
54RTX Corp 23,5214.5M $
55Caterpillar Inc 6,2924.5M $
56iShares iBonds Dec 2026 Term C 174,8424.2M $
57Eni SpA 74,2884.2M $
58VanEck Uranium and Nuclear ETF 31,3144.2M $
59Vanguard Mid-Cap Growth ETF 16,1654.2M $
60Cambria Shareholder Yield ETF 53,9524.1M $
61Vanguard Value ETF 20,4874M $
62AbbVie Inc 17,9983.9M $
63VanEck Morningstar Wide Moat ETF 40,2633.9M $
64iShares iBonds Dec 2027 Term C 159,1363.9M $
65SPDR Series Trust 78,6353.8M $
66SPDR Series Trust 119,2083.7M $
67GSK PLC 64,4693.6M $
68Global X US Infrastructure Development ETF 68,9033.5M $
69Micron Technology Inc 10,2883.5M $
70Energy Transfer LP 179,8173.5M $
71International Business Machines Corp. 14,2683.5M $
72Altria Group, Inc. 51,9603.4M $
73INVESCO AEROSPACE & DEFEN 20,6883.4M $
74ConocoPhillips 25,7153.4M $
75Lowe's Cos Inc 14,3623.4M $
76Global X Funds 45,8903.4M $
77iShares Core MSCI EAFE ETF 37,1273.4M $
78Grayscale Bitcoin Trust ETF 63,3423.3M $
79Nuveen S&P 500 Dynamic Overwrite Fund 203,3653.3M $
80Ishares Gold Trust 36,2003.2M $
81VanEck Gold Miners ETF/USA 34,7723.2M $
82Pacer Funds Trust - Pacer Tren 42,0763.1M $
83Home Depot Inc/The 9,2013M $
84JPMorgan Ultra-Short Income ETF 59,5273M $
85Harbor Commodity All-Weather Strategy ETF 92,4612.9M $
86McKesson Corp 3,3062.9M $
87Invesco Emerging Markets Sovereign Debt ETF 136,4042.9M $
88Select Sector Spdr Trust 57,6212.8M $
89iShares iBonds Dec 2029 Term C 120,4592.8M $
90SPDR Series Trust 46,1472.7M $
91Ishares Inc 68,5182.7M $
92Visa Inc 8,9332.7M $
93Flexshares Trust 48,4312.7M $
94Costco Wholesale Corp 2,6602.7M $
95INVESCO EXCHANGE-TRADED FUND TRUST II 11,1362.6M $
96PIMCO Enhanced Short Maturity 25,6102.6M $
97PNC Financial Services Group Inc/The 11,9562.5M $
98Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19,6802.5M $
99Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 32,7402.5M $
100Procter & Gamble Co/The 16,9412.4M $