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MONECO Advisors Portfolio holdings

AUM $1.64B
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
Cap. Flow
+$230M
Cap. Flow %
14.08%
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.18M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.08M
2
E icon
ENI
E
+$4.21M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.26M
4
SLV icon
iShares Silver Trust
SLV
+$2.21M
5
GBTC icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$64.1M 3.92%
637,159
+36,940
+6% +$3.71M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$58.7M 3.59%
668,521
+51,269
+8% +$4.37M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$51.5M 3.15%
846,807
+103,201
+14% +$6.18M
AAPL icon
4
Apple
AAPL
$4.67T
$47.8M 2.92%
165,022
+31,230
+23% +$8.93M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$43.4M 2.65%
149,208
-1,071
-0.7% -$302K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$33.7M 2.06%
168,672
+49,999
+42% +$10.3M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$31.4M 1.92%
624,036
+136,674
+28% +$6.77M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28.7M 1.76%
1,465,168
+94,296
+7% +$1.85M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$28M 1.71%
1,431,523
+72,678
+5% +$1.42M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$27.8M 1.7%
1,362,707
+112,738
+9% +$2.3M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$27M 1.65%
1,452,021
+122,164
+9% +$2.28M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$25.9M 1.58%
1,578,888
+119,038
+8% +$1.96M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$25.6M 1.56%
1,536,904
+115,909
+8% +$1.94M
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$24.2M 1.48%
1,179,623
+122,856
+12% +$2.53M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$24M 1.47%
279,062
+7,868
+3% +$662K
MSFT icon
16
Microsoft
MSFT
$3.71T
$23M 1.4%
61,546
+8,740
+17% +$3.54M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.2M 1.23%
169,472
+65,426
+63% +$7.48M
AMZN icon
18
Amazon
AMZN
$2.79T
$16.8M 1.02%
70,344
+19,806
+39% +$4.97M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.6M 1.02%
22,283
-253
-1% -$183K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$16.4M 1%
64,501
+6,152
+11% +$1.43M
JPEF icon
21
JPMorgan Equity Focus ETF
JPEF
$2.02B
$15.3M 0.93%
190,357
-28,867
-13% -$2.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$14.7M 0.9%
41,188
+4,925
+14% +$1.77M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.7M 0.9%
117,977
+32,863
+39% +$3.92M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.3M 0.82%
257,782
+36,923
+17% +$1.89M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.5M 0.76%
104,727
+12,945
+14% +$1.4M
1
2 3 4 5

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EPW
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MRG
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OCM
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KGI
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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.