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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
WM icon
226
Waste Management
WM
$95.6B
$930K 0.07%
4,046
-531
-12% -$122K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
$919K 0.07%
6,205
+1,380
+29% +$207K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$885K 0.07%
12,101
-175
-1% -$13K
BMY icon
229
Bristol-Myers Squibb
BMY
$127B
$873K 0.07%
14,397
+889
+7% +$51.8K
TJX icon
230
TJX Companies
TJX
$171B
$866K 0.07%
5,425
-674
-11% -$105K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$865K 0.07%
11,753
-2,277
-16% -$169K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.9B
$853K 0.07%
2,392
+4
+0.2% +$1.49K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$851K 0.07%
8,324
-472
-5% -$49.5K
JPEM icon
234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$826K 0.06%
13,296
+2,305
+21% +$147K
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$816K 0.06%
33,647
+6,594
+24% +$159K
LRCX icon
236
Lam Research
LRCX
$388B
$810K 0.06%
3,792
+246
+7% +$55K
TRV icon
237
Travelers Companies
TRV
$80.5B
$784K 0.06%
2,687
-5
-0.2% -$1.47K
CRM icon
238
Salesforce
CRM
$134B
$780K 0.06%
4,179
-497
-11% -$103K
IBDW icon
239
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$778K 0.06%
37,189
+4,688
+14% +$99K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.32B
$764K 0.06%
21,280
+421
+2% +$16K
ADI icon
241
Analog Devices
ADI
$181B
$758K 0.06%
2,383
+126
+6% +$40.1K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$726K 0.06%
15,826
+557
+4% +$25K
GD icon
243
General Dynamics
GD
$104B
$725K 0.06%
2,111
+122
+6% +$43.3K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$722K 0.06%
8,747
+2,096
+32% +$174K
BP icon
245
BP
BP
$113B
$719K 0.06%
15,302
-742
-5% -$29.1K
MP icon
246
MP Materials
MP
$7.46B
$718K 0.06%
14,881
-20
-0.1% -$1.2K
QCOM icon
247
Qualcomm
QCOM
$177B
$708K 0.05%
5,497
-36
-0.7% -$5.25K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$703K 0.05%
13,009
+1,800
+16% +$101K
PANW icon
249
Palo Alto Networks
PANW
$267B
$699K 0.05%
4,363
+1,234
+39% +$207K
IYK icon
250
iShares US Consumer Staples ETF
IYK
$1.38B
$698K 0.05%
9,969
-5,771
-37% -$415K
8 9
10
11 12

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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.