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
301KLA Corp 264389.4K $
302General Motors Co 5,201387.5K $
303Schwab US Broad Market ETF 15,435387.4K $
304Schwab International Equity ETF 15,527384.3K $
305L3Harris Technologies Inc 1,113384K $
306iShares U.S. Pharmaceuticals E 4,384380K $
307Schwab U.S. Small-Cap ETF 13,064379.9K $
308iShares Global Infrastructure ETF 5,610375.9K $
309COLUMBIA RESEARCH ENHANCED CORE ETF 9,621375K $
310Intuit Inc 861372.3K $
311Sempra 3,816370.8K $
312Vanguard Total International S 4,747366K $
313Ares Capital Corp 19,869358K $
314Omega Healthcare Investors Inc 8,119355.8K $
315Mondelez International Inc 6,125353K $
316Northrop Grumman Corp 515351.6K $
317Kraft Heinz Co/The 15,622351.3K $
318Kroger Co/The 4,852351.1K $
319Republic Services Inc 1,555340.5K $
320Constellation Energy Corp. 1,212338.4K $
321Marathon Petroleum Corp 1,369334.4K $
322Fortinet Inc 4,083333.7K $
323Pacer Trendpilot US Mid Cap ET 9,059331.3K $
324iShares Trust 4,450330.9K $
325Allison Transmission Holdings Inc 2,822330.3K $
326Charles Schwab Corp/The 3,463325.5K $
327Pacer US Small Cap Cash Cows E 7,151320.9K $
328Hartford Insurance Group Inc/The 2,364319.7K $
329iShares 0-5 Year TIPS Bond ETF 3,053315.8K $
330Hilton Worldwide Holdings Inc 1,031313.5K $
331iShares Morningstar Small-Cap Value ETF 4,504313.1K $
332Albemarle Corp 1,741312.6K $
333WisdomTree Trust 5,943312.2K $
334State Street Spdr Dow Jones Industrial Average Etf Trust 670310.2K $
335United Parcel Service Inc 3,134308.3K $
336IonQ Inc 10,638306.7K $
337Motorola Solutions Inc 705306K $
338Vanguard World Fund 1,542305.4K $
339Broadridge Financial Solutions Inc 1,871304K $
340Vanguard Charlotte Funds 6,322303.8K $
341Stanley Black & Decker Inc 4,264303K $
342FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,536302.7K $
343iShares ESG Aware MSCI USA ETF 2,138302.3K $
344BNY Mellon ETF Trust 6,648296.1K $
345Schwab 5-10 Year Corporate Bond ETF 12,984294.5K $
346Avantis US Equity ETF 2,628292.2K $
347iShares Trust 12,942290.3K $
348Invesco S&P International Deve 5,290290.1K $
349iShares Trust 12,588288.5K $
350Crowdstrike Holdings Inc 738288.1K $
351Becton Dickinson & Co 1,813285.1K $
352Kratos Defense & Security Solutions, Inc. 4,038284.7K $
353iShares Trust 1,287281.4K $
354Franklin Templeton ETF Trust 7,015279.3K $
355iShares Russell Mid-Cap Value 1,914279K $
356Ameriprise Financial Inc 627278.4K $
357iShares Bitcoin Trust ETF 7,183276K $
358iShares Russell 2000 Growth ETF 876274.8K $
359Sherwin-Williams Co/The 849272.3K $
360EOG Resources Inc 1,881271.9K $
361State Street Multi-Asset Real Return ETF 7,492270.8K $
362British American Tobacco PLC 4,625270.4K $
363Target Corp 2,207267.5K $
364Global X Artificial Intelligence & Technology ETF 5,722267.1K $
365Morgan Stanley 1,622267K $
366INVESCO EXCHANGE-TRADED FUND TRUST II 9,488266.4K $
367FS KKR Capital Corp 26,162266.3K $
368Comcast Corp 9,275266.3K $
369iShares Biotechnology ETF 1,576266.2K $
370Biogen Inc 1,436263.3K $
371Exelixis Inc 6,104261.8K $
372SEI Select International Equity ETF 7,933258.6K $
373Schwab Strategic Trust 8,419256.8K $
374iShares Trust 2,658253.7K $
375PIMCO Multisector Bond Active 9,655253K $
376EQT Corp 3,897248K $
377CoreWeave Inc 3,200247.9K $
378Public Service Enterprise Group Inc 3,062247.9K $
379iShares Intl Small Cap Equity Factor ETF 5,930247.8K $
380Boston Scientific Corp 3,909245.3K $
381SUNOCO LP 3,770245K $
382JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 5,769244.4K $
383Texas Instruments Inc 1,257244K $
384Vanguard World Fund 894243.4K $
385HEICO Corp 885242.7K $
386iShares Trust 2,786241.6K $
387Vanguard Extended Market ETF 1,162239.2K $
388BorgWarner Inc 4,371237.2K $
389PGIM ETF Trust 4,627236.8K $
390Cboe Global Markets Inc 841236.4K $
391Unilever PLC 4,103233.7K $
392Clorox Co/The 2,249233K $
393Xylem Inc/NY 1,941232K $
394Essential Utilities Inc 5,757231.8K $
395Graniteshares Gold Trust 5,000230.7K $
396Okta Inc 2,922230K $
397abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,428229K $
398J P Morgan Exchange Traded Fund Trust 4,099227.6K $
399MPLX LP 3,967226.4K $
400Cardinal Health, Inc. 1,071226.2K $