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MONECO Advisors Portfolio holdings
AUM
$1.64B
Turnover
22.4%
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$346M
(+27%)
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
14.08%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$5.08M |
| 2 |
ENI
E
|
+$4.21M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.26M |
| 4 |
iShares Silver Trust
SLV
|
+$2.21M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.24% |
| 2 | Technology | 11.69% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $64.1M | 3.92% |
637,159
+36,940
| +6% | +$3.71M |
2024 Q1
9 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $58.7M | 3.59% |
668,521
+51,269
| +8% | +$4.37M |
2021 Q3
19 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $51.5M | 3.15% |
846,807
+103,201
| +14% | +$6.18M |
2022 Q1
17 quarters
|
|
|
4
Apple
AAPL
$5.05T
| $47.8M | 2.92% |
165,022
+31,230
| +23% | +$8.93M |
2018 Q4
30 quarters
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $43.4M | 2.65% |
149,208
-1,071
| -0.7% | -$302K |
2022 Q4
14 quarters
|
|
|
6
NVIDIA
NVDA
$5.13T
| $33.7M | 2.06% |
168,672
+49,999
| +42% | +$10.3M |
2019 Q1
29 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $31.4M | 1.92% |
624,036
+136,674
| +28% | +$6.77M |
2022 Q4
14 quarters
|
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $28.7M | 1.76% |
1,465,168
+94,296
| +7% | +$1.85M |
2023 Q2
12 quarters
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $28M | 1.71% |
1,431,523
+72,678
| +5% | +$1.42M |
2022 Q4
14 quarters
|
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $27.8M | 1.7% |
1,362,707
+112,738
| +9% | +$2.3M |
2023 Q2
12 quarters
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.07B
| $27M | 1.65% |
1,452,021
+122,164
| +9% | +$2.28M |
2023 Q2
12 quarters
|
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $25.9M | 1.58% |
1,578,888
+119,038
| +8% | +$1.96M |
2023 Q2
12 quarters
|
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $25.6M | 1.56% |
1,536,904
+115,909
| +8% | +$1.94M |
2023 Q4
10 quarters
|
|
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $24.2M | 1.48% |
1,179,623
+122,856
| +12% | +$2.53M |
2023 Q3
11 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $24M | 1.47% |
279,062
+7,868
| +3% | +$662K |
2018 Q4
30 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $23M | 1.4% |
61,546
+8,740
| +17% | +$3.54M |
2018 Q4
30 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $20.2M | 1.23% |
169,472
+65,426
| +63% | +$7.48M |
2021 Q3
19 quarters
|
|
18
Amazon
AMZN
$2.7T
| $16.8M | 1.02% |
70,344
+19,806
| +39% | +$4.97M |
2018 Q4
30 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.6M | 1.02% |
22,283
-253
| -1% | -$183K |
2018 Q4
30 quarters
|
|
20
Johnson & Johnson
JNJ
$646B
| $16.4M | 1% |
64,501
+6,152
| +11% | +$1.43M |
2018 Q4
30 quarters
|
|
|
21
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $15.3M | 0.93% |
190,357
-28,867
| -13% | -$2.26M |
2024 Q2
8 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.97T
| $14.7M | 0.9% |
41,188
+4,925
| +14% | +$1.77M |
2018 Q4
30 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $14.7M | 0.9% |
117,977
+32,863
| +39% | +$3.92M |
2024 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $13.3M | 0.82% |
257,782
+36,923
| +17% | +$1.89M |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $12.5M | 0.76% |
104,727
+12,945
| +14% | +$1.4M |
2021 Q4
18 quarters
|
|
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MONECO Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MONECO Advisors held 625 positions worth $1.64B, up 27% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MONECO Advisors deployed $230M of net new capital in Q2 2026, opening 110 new positions and adding to 332 existing holdings. Its largest new stake was Avantis International Equity ETF: 60,372 shares worth $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $2.26M trimmed.
- MONECO Advisors's largest Q2 2026 buy was Avantis International Equity ETF: 60,372 shares worth $5.39M.
- MONECO Advisors added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
- MONECO Advisors's biggest Q2 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $2.26M.
- MONECO Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2026, selling an estimated $5.08M.
- MONECO Advisors's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2026.
- MONECO Advisors opened 110 new positions and closed 30 in Q2 2026.
- MONECO Advisors's portfolio value rose 27% quarter-over-quarter to $1.64B.
Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.