MONECO Advisors, LLC

RIA/Wealth

MONECO Advisors, LLC is a RIA/Wealth based in Fairfield, CT led by Virginia L Thompson, reporting $1.9B in AUM as of Q3 2025 with 67% ETF concentration.

PartnerVirginia L Thompson

Portfolio Value: $1.2B
Positions: 491
Top Holding: SGOV at 5.61%
Last Reported: Q3 2025

Address2150 Post Road, Suite 201, Fairfield, CT, 06824, United States

Top Holdings

Largest long holdings in MONECO Advisors, LLC's portfolio (27.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$67.1M	5.61%	+$5.8M Bought	— 666.1K shares	Q1 2024 Held for 1y 8m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$36.6M	3.06%	+$2.7M Bought	— 661.5K shares	Q1 2022 Held for 3y 8m
3 iShares Russell Top 200 Growth IWY	ETF ETF	$34.8M	2.91%	+$1.4M Bought	— 127.2K shares	Q4 2022 Held for 2y 11m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$33.7M	2.82%	+$7.7M Bought	— 430.2K shares	Q3 2021 Held for 4y 2m
5 Apple AAPL	Consumer Electronics Technology	$30.2M	2.53%	+$363.6K Bought	0.00% 118.7K shares	Q3 2020 Held for 5y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$26.5M	2.21%	+$1.3M Bought	0.00% 51.1K shares	Q3 2020 Held for 5y 2m
7 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$25.0M	2.09%	+$3.1M Bought	— 1.3M shares	Q4 2022 Held for 2y 11m
8 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$24.5M	2.05%	+$3.1M Bought	— 1.2M shares	Q2 2023 Held for 2y 5m
9 Invesco BulletShares 2025 Corporate Bond BSCP	ETF ETF	$24.0M	2.01%	+$2.5M Bought	— 1.2M shares	Q1 2023 Held for 2y 8m
10 Invesco BulletShares 2028 Corporate Bond BSCS	ETF ETF	$23.4M	1.95%	+$2.9M Bought	— 1.1M shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONECO Advisors, LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+11.51%

+$123.5M

Net Flows % of MV

+4.01%

Turnover Ratio

6.4%

New Purchases

27 stocks

$14.2M

Added To

227 stocks

+$81.0M

Sold Out Of

23 stocks

$13.1M

Reduced Holdings

187 stocks

-$34.2M

Increased Positions

Position	Shares Δ	Change
1 KraneShares CSI China Internet KWEB	New	0 → 55.0K +$2.3M
2 Toronto Dominion Bank TD	New	0 → 28.2K +$2.3M
3 VanEck Rare Earth and Strategic Metals REMX	New	0 → 23.0K +$1.5M
4 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	New	0 → 39.7K +$862.2K
5 Invesco S&P 500 Momentum SPMO	New	0 → 7.0K +$848.1K

Decreased Positions

Position	Shares Δ	Change
1 WisdomTree Emerging Currency Strategy Fund CEW	Sold	134.2K → 0 −$2.5M
2 EWG iShares MSCI Germany EWG	Sold	41.3K → 0 −$1.7M
3 FXY Invesco CurrencyShares Japanese Yen Trust FXY	Sold	24.8K → 0 −$1.6M
4 Plains All American Pipeline, L.P. PAA	Sold	63.4K → 0 −$1.2M
5 Hess HES	Sold	5.5K → 0 −$756.8K

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Analytics

Portfolio insights and performance metrics for MONECO Advisors, LLC

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Sector Allocation

ETF

66.90%

Technology

9.80%

Financial Services

4.10%

Communication Services

2.70%

Healthcare

2.60%

Consumer Cyclical

2.40%

Industrials

2.40%

Energy

1.60%

Consumer Defensive

1.30%

Utilities

0.90%

Basic Materials

0.40%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

18.58%

Large Cap ($10B - $200B)

9.20%

Mid Cap ($2B - $10B)

0.19%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

71.94%

Portfolio Concentration

Top 10 Holdings %

27.23%

Top 20 Holdings %

42.04%

Top 50 Holdings %

60.24%

Top 100 Holdings %

74.79%