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
201iShares Trust 8,324851.1K $
202Lam Research Corp 3,792810.2K $
203Travelers Cos Inc/The 2,687783.6K $
204Salesforce Inc 4,179780.1K $
205iShares iBonds Dec 2031 Term C 37,189778.4K $
206iShares China Large-Cap ETF 21,280763.9K $
207Analog Devices Inc 2,383758.1K $
208State Street Utilities Select Sector SPDR ETF 15,826726.3K $
209General Dynamics Corp 2,111724.5K $
210iShares Trust 8,747722.3K $
211BP PLC 15,302719.2K $
212MP Materials Corp 14,881718.2K $
213QUALCOMM Inc 5,497708K $
214Vanguard International Equity Index Funds 13,009703.1K $
215Palo Alto Networks Inc 4,363699.5K $
216Pacer Trendpilot International 21,436697.1K $
217iShares S&P Mid-Cap 400 Value ETF 5,215691K $
218J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,590688.1K $
219American Express Co 2,266685.4K $
220Colgate-Palmolive Co 8,031684.5K $
221Vanguard Whitehall Funds 7,228681.1K $
222Bloom Energy Corp 5,022680.4K $
223Illinois Tool Works Inc 2,591674.5K $
224Dominion Energy Inc 10,641657.8K $
225Global X Funds 13,564655.8K $
226Eversource Energy 9,391650.6K $
227Stryker Corp 1,976649.5K $
228Abbott Laboratories 6,243640.9K $
229Invesco S&P 500 Momentum ETF 5,647633.1K $
230iShares Trust 3,930630.7K $
231Ford Motor Co 54,492628.8K $
232Philip Morris International Inc. 3,765622.6K $
233Howmet Aerospace Inc 2,677616.9K $
234Wells Fargo & Co 7,709613.7K $
235QXO Inc 31,287607.6K $
236Marvell Technology Inc 6,132607.4K $
237Capital Group Dividend Value ETF 14,163602.5K $
238Coterra Energy Inc 17,055599.3K $
239Blackrock Res & Commdities Strgy Tr 49,536596.9K $
240VanEck ETF Trust 4,924591.1K $
241Vanguard Short-term Bond Etf 7,523589.9K $
242iShares Trust 13,723584K $
243Corning Inc 4,249577.8K $
244VANGUARD SCOTTSDALE FUNDS 6,136575.2K $
245Emerson Electric Co. 4,386574.6K $
246iShares Preferred and Income S 18,736568.1K $
247Schwab Short-Term U.S. Treasury ETF 23,298565.4K $
248Intel Corp 12,708560.8K $
249CVS Health Corp 7,768557.9K $
2503M Co 3,833556.7K $
251iShares MSCI Global Min Vol Factor ETF 4,602550K $
252T-Mobile US Inc 2,614549K $
253AppLovin Corp 1,372546.1K $
254Uber Technologies Inc 7,419533.6K $
255ONEOK Inc 5,669512.4K $
256Cintas Corp 3,015510K $
257Deere & Co 893502.9K $
258iShares MSCI EAFE ETF 5,163501.5K $
259Invesco Exchange-Traded Fund Trust 6,542497.3K $
260Gilead Sciences Inc 3,568497.2K $
261Schwab Strategic Trust 17,034496.2K $
262Devon Energy Corp 9,756490.9K $
263iShares MSCI EAFE Growth ETF 4,369486.6K $
264Parker-Hannifin Corp 535479.3K $
265Global X Funds 14,386477.9K $
266iShares Trust 20,820477K $
267SP Funds Dow Jones Global Suku 26,517474.7K $
268Vanguard Malvern Funds 9,446471.8K $
269ASML Holding NV 357471.1K $
270Vanguard FTSE All-World ex-US ETF 6,213466.6K $
271LPL Financial Holdings Inc 1,547465.5K $
272First Trust Exchange-Traded AlphaDEX Fund 3,621464.3K $
273Vanguard Russell 1000 Growth ETF 4,132453.2K $
274Eaton Vance Total Return Bond Etf 8,905451.9K $
275Shell PLC 4,776444.1K $
276Vanguard Information Technology ETF 635443K $
277O'Reilly Automotive Inc 4,762439.6K $
278Vale SA 27,564438.5K $
279Thermo Fisher Scientific Inc 892438.3K $
280CME Group Inc 1,471434.6K $
281Moody's Corp 987430.6K $
282M&T Bank Corp 2,082430.4K $
283Texas Pacific Land Corp 896425.2K $
284Norfolk Southern Corp 1,475423.2K $
285Capital One Financial Corp 2,306420.8K $
286FedEx Corp 1,159412.8K $
287iShares MBS ETF 4,344412.5K $
288iShares Trust 1,934408.4K $
289Bank of New York Mellon Corp/The 3,438407.9K $
290SPDR Index Shares Funds 11,122407K $
291Fidelity Covington Trust 7,273401.8K $
292Blackrock Inc 418401.7K $
293Automatic Data Processing Inc 1,962398.6K $
294Rivian Automotive Inc 26,441397.9K $
295iShares Core U.S. Aggregate Bond ETF 4,004397.5K $
296Aflac Inc 3,622397.3K $
297Novartis AG 2,569392.4K $
298Rio Tinto PLC 4,202392K $
299iShares Russell 3000 ETF 1,057391.7K $
300Intuitive Surgical Inc 846389.9K $