Portfolio (Quarterly) Guide ↗

MONECO ADVISORS, LLC

· CIK 0001765690

13F Portfolio $1.6B AUM 598 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 132 New 299 Added 127 Reduced 44 Exited

Page 3 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	NVR	NVR INC	Consumer Cyclical	28	$204K	0.02%	SOLD
42	TSN	TYSON FOODS INC	Consumer Defensive	3,460	$203K	0.02%	SOLD
43	ITB	ISHARES TR	—	2,091	$201K	0.02%	SOLD
44	—	FS SPECIALTY LENDING FD	—	11,917	$169K	0.01%	SOLD

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Sector Allocation

Technology 33.9%

Financial Services 21.4%

Healthcare 10.4%

Industrials 8.7%

Consumer Cyclical 6.4%

Communication Services 5.4%

Energy 4.5%

Consumer Defensive 4.1%

Utilities 2.8%

Basic Materials 1.3%