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Portfolio (Quarterly) Guide ↗

MONECO ADVISORS, LLC

· CIK 0001765690
13F Portfolio $1.3B AUM 507 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 42 New 214 Added 164 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UL UNILEVER PLC Consumer Defensive 4,095 $243K 0.02% SOLD
22 NXPI NXP SEMICONDUCTORS N V Technology 958 $218K 0.02% SOLD
23 MUB ISHARES TR 2,020 $215K 0.02% SOLD
24 AZO AUTOZONE INC Consumer Cyclical 48 $206K 0.02% SOLD
25 SEIM SEI EXCHANGE TRADED FUNDS 4,527 $206K 0.02% SOLD
26 EOS EATON VANCE ENHANCED EQUITY Financial Services 8,503 $203K 0.02% SOLD
27 VRTX VERTEX PHARMACEUTICALS INC Healthcare 514 $201K 0.02% SOLD
28 EOG EOG RES INC Energy 1,787 $200K 0.02% SOLD
29 DNLI DENALI THERAPEUTICS INC Healthcare 12,478 $181K 0.01% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 28.6%
Financial Services 25.7%
Healthcare 10.0%
Communication Services 7.7%
Consumer Cyclical 7.6%
Industrials 6.8%
Energy 5.5%
Consumer Defensive 3.9%
Utilities 2.5%
Basic Materials 1.3%