We are live on ! Find out more
MA

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
PTIN icon
251
Pacer Trendpilot International ETF
PTIN
$181M
$697K 0.05%
21,436
+270
+1% +$9.04K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$691K 0.05%
5,215
-36
-0.7% -$4.93K
JAVA icon
253
JPMorgan Active Value ETF
JAVA
$6.75B
$688K 0.05%
9,590
+290
+3% +$21.5K
AXP icon
254
American Express
AXP
$222B
$685K 0.05%
2,266
+109
+5% +$36.5K
CL icon
255
Colgate-Palmolive
CL
$72.3B
$684K 0.05%
8,031
-50
-0.6% -$4.46K
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$681K 0.05%
7,228
+3,825
+112% +$365K
BE icon
257
Bloom Energy
BE
$56.5B
$680K 0.05%
+5,022
New +$737K
XMHQ icon
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$680K 0.05%
6,577
+75
+1% +$7.96K
ITW icon
259
Illinois Tool Works
ITW
$81B
$674K 0.05%
2,591
+41
+2% +$11.2K
D icon
260
Dominion Energy
D
$62.5B
$658K 0.05%
10,641
-119
-1% -$7.35K
AUSF icon
261
Global X Adaptive US Factor ETF
AUSF
$886M
$656K 0.05%
13,564
+7,825
+136% +$381K
ES icon
262
Eversource Energy
ES
$28.1B
$651K 0.05%
9,391
+125
+1% +$8.83K
SYK icon
263
Stryker
SYK
$126B
$649K 0.05%
1,976
-283
-13% -$102K
ABT icon
264
Abbott
ABT
$180B
$641K 0.05%
6,243
+103
+2% +$11.6K
AZN icon
265
AstraZeneca
AZN
$262B
$638K 0.05%
3,235
+148
+5% +$28.5K
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$633K 0.05%
5,647
-1,634
-22% -$193K
IWL icon
267
iShares Russell Top 200 ETF
IWL
$2.17B
$631K 0.05%
3,930
– –
F icon
268
Ford
F
$57.2B
$629K 0.05%
54,492
+2,266
+4% +$29.8K
PM icon
269
Philip Morris
PM
$303B
$623K 0.05%
3,765
+100
+3% +$17.4K
HWM icon
270
Howmet Aerospace
HWM
$116B
$617K 0.05%
2,677
+11
+0.4% +$2.56K
WFC icon
271
Wells Fargo
WFC
$262B
$614K 0.05%
7,709
-148
-2% -$12.7K
CB icon
272
Chubb
CB
$139B
$613K 0.05%
1,880
-12
-0.6% -$3.85K
TTE icon
273
TotalEnergies
TTE
$192B
$611K 0.05%
6,711
-270
-4% -$20.6K
QXO
274
QXO Inc
QXO
$14.4B
$608K 0.05%
31,287
+1,758
+6% +$40.2K
MRVL icon
275
Marvell Technology
MRVL
$177B
$607K 0.05%
6,132
-80
-1% -$6.72K
9 10
11
12 13

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.