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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
TFLO icon
251
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.08M 0.07%
21,371
+1,803
+9% +$91.2K
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.07M 0.07%
15,628
-950
-6% -$63.1K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.06M 0.06%
+9,794
New +$1.02M
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.05M 0.06%
10,967
+17
+0.2% +$1.61K
AKRE
255
Akre Focus ETF
AKRE
$5.3B
$1.04M 0.06%
19,645
-1,242
-6% -$67.1K
NOC icon
256
Northrop Grumman
NOC
$73.2B
$1.03M 0.06%
2,026
+1,511
+293% +$872K
MS icon
257
Morgan Stanley
MS
$342B
$1.03M 0.06%
4,917
+3,295
+203% +$652K
ADI icon
258
Analog Devices
ADI
$176B
$1.02M 0.06%
2,567
+184
+8% +$72.8K
SPMO icon
259
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$1.02M 0.06%
6,290
+643
+11% +$90.6K
VHT icon
260
Vanguard Health Care ETF
VHT
$19.4B
$991K 0.06%
3,316
+2,422
+271% +$673K
BX icon
261
Blackstone
BX
$102B
$991K 0.06%
8,424
-93
-1% -$11.2K
TGT icon
262
Target
TGT
$74.7B
$990K 0.06%
7,580
+5,373
+243% +$683K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$986K 0.06%
+10,027
New +$905K
CRDO icon
264
Credo Technology Group
CRDO
$32.1B
$984K 0.06%
3,617
-454
-11% -$89.7K
IWB icon
265
iShares Russell 1000 ETF
IWB
$49.4B
$981K 0.06%
2,396
+4
+0.2% +$1.58K
ENB icon
266
Enbridge
ENB
$109B
$977K 0.06%
18,026
-602
-3% -$33K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$974K 0.06%
+5,616
New +$944K
OKE icon
268
Oneok
OKE
$60.2B
$974K 0.06%
11,203
+5,534
+98% +$487K
TRV icon
269
Travelers Companies
TRV
$77B
$953K 0.06%
2,886
+199
+7% +$60.3K
KLAC icon
270
KLA
KLAC
$242B
$945K 0.06%
3,131
+491
+19% +$97.5K
CL icon
271
Colgate-Palmolive
CL
$70.8B
$943K 0.06%
10,290
+2,259
+28% +$198K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.9B
$941K 0.06%
8,544
+220
+3% +$23.8K
NEM icon
273
Newmont
NEM
$135B
$940K 0.06%
10,059
-215
-2% -$23.4K
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$926K 0.06%
42,462
-4,062
-9% -$88.6K
DVN icon
275
Devon Energy
DVN
$52.9B
$898K 0.05%
21,742
+11,986
+123% +$556K
9 10
11
12 13

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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.