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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
+$44.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.06%
Holding
551
New
44
Increased
255
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.29M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$60.4M 4.69%
600,219
-72,528
-11% -$7.29M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.2M 3.66%
617,252
+94,667
+18% +$7.57M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$42.1M 3.26%
743,606
+47,955
+7% +$2.78M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$37.4M 2.9%
150,279
+13,804
+10% +$3.66M
AAPL icon
5
Apple
AAPL
$4.72T
$34M 2.63%
133,792
+3,144
+2% +$818K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26.9M 2.09%
1,370,872
+62,392
+5% +$1.23M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.5M 2.06%
1,358,845
+27,735
+2% +$543K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$25.5M 1.98%
1,249,969
+44,951
+4% +$924K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$24.8M 1.92%
1,329,857
+34,661
+3% +$652K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$24M 1.86%
1,459,850
+92,821
+7% +$1.55M
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$23.8M 1.84%
1,420,995
+69,903
+5% +$1.18M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.2M 1.73%
487,362
+137,755
+39% +$6.46M
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$21.8M 1.69%
1,056,767
+138,644
+15% +$2.89M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$20.7M 1.61%
118,673
+3,364
+3% +$617K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$19.7M 1.53%
271,194
-126
-0% -$9.8K
MSFT icon
16
Microsoft
MSFT
$2.83T
$19.5M 1.52%
52,806
+901
+2% +$377K
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.97B
$15.7M 1.22%
219,224
-12,795
-6% -$954K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.7M 1.14%
22,536
+469
+2% +$319K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$14.3M 1.11%
58,349
-876
-1% -$204K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$12.3M 0.95%
28,577
+716
+3% +$321K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$10.7M 0.83%
93,169
+9,410
+11% +$1.11M
AMZN icon
22
Amazon
AMZN
$2.51T
$10.5M 0.82%
50,538
+2,916
+6% +$642K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$10.4M 0.81%
36,263
-9,792
-21% -$3.08M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.4M 0.8%
220,859
+82,197
+59% +$4M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.2M 0.79%
104,046
+14,513
+16% +$1.51M
1
2 3 4 5

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MONECO Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MONECO Advisors held 551 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $44.1M of net new capital in Q1 2026, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.29M trimmed.

  • MONECO Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $7.57M increase.
  • MONECO Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.29M.
  • MONECO Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.63M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2026.
  • MONECO Advisors opened 44 new positions and closed 36 in Q1 2026.
  • MONECO Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.