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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
BSCX icon
226
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.34M 0.08%
63,684
+17,638
+38% +$373K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.08%
44,743
-210
-0.5% -$6K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.31M 0.08%
21,433
-1,242
-5% -$75.8K
BBD icon
229
Banco Bradesco
BBD
$36.7B
$1.3M 0.08%
+375,813
New +$1.38M
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.3M 0.08%
11,776
+1,958
+20% +$206K
SO icon
231
Southern Company
SO
$101B
$1.3M 0.08%
13,562
+3,083
+29% +$290K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.29M 0.08%
9,414
+560
+6% +$73.9K
BSJV icon
233
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$1.29M 0.08%
49,222
+1,746
+4% +$45.9K
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.27M 0.08%
51,523
+3,902
+8% +$95.6K
BA icon
235
Boeing
BA
$168B
$1.26M 0.08%
5,840
+262
+5% +$58.3K
MGV icon
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.23M 0.08%
7,529
-57
-0.8% -$8.84K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.22M 0.07%
14,697
+710
+5% +$56.6K
AVDS icon
238
Avantis International Small Cap Equity ETF
AVDS
$357M
$1.22M 0.07%
+16,166
New +$1.24M
MYCL
239
State Street My2032 Corporate Bond ETF
MYCL
$12.1M
$1.21M 0.07%
48,841
-9,525
-16% -$235K
ASML icon
240
ASML
ASML
$659B
$1.21M 0.07%
606
+249
+70% +$396K
XSMO icon
241
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.18M 0.07%
12,555
+6,013
+92% +$518K
DIS icon
242
Walt Disney
DIS
$182B
$1.16M 0.07%
12,035
+1,958
+19% +$200K
LAND
243
Gladstone Land Corp
LAND
$424M
$1.15M 0.07%
135,279
-9,997
-7% -$95.5K
AXP icon
244
American Express
AXP
$220B
$1.15M 0.07%
3,391
+1,125
+50% +$360K
HON icon
245
Honeywell
HON
$66.4B
$1.14M 0.07%
5,102
-1,102
-18% -$246K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.1B
$1.13M 0.07%
10,903
+5,740
+111% +$590K
HONA
247
Honeywell Aerospace
HONA
$51B
$1.13M 0.07%
+5,094
New +$1.12M
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.11M 0.07%
+14,695
New +$1.08M
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.11M 0.07%
11,503
+203
+2% +$19.2K
GLW icon
250
Corning
GLW
$133B
$1.09M 0.07%
4,257
+8
+0.2% +$1.46K
8 9
10
11 12

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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.