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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.8B
$623K 0.06%
2,327
+2
+0.1% +$527
NTR icon
252
Nutrien
NTR
$32.7B
$615K 0.06%
10,560
-110
-1% -$6.21K
EELV icon
253
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$613K 0.06%
23,474
-5,357
-19% -$135K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.1B
$613K 0.06%
4,598
+128
+3% +$16.2K
CMI icon
255
Cummins
CMI
$91.7B
$611K 0.06%
1,865
+44
+2% +$13.6K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$606K 0.06%
6,171
-247
-4% -$23.3K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.16B
$602K 0.06%
3,929
– –
D icon
258
Dominion Energy
D
$62.5B
$601K 0.06%
10,627
-26,607
-71% -$1.46M
OKE icon
259
Oneok
OKE
$58.7B
$599K 0.06%
7,333
-82
-1% -$6.84K
LPLA icon
260
LPL Financial
LPLA
$26.3B
$594K 0.06%
1,585
-266
-14% -$93.2K
MTZ icon
261
MasTec
MTZ
$26.7B
$593K 0.06%
3,479
-119
-3% -$17.1K
VRT icon
262
Vertiv
VRT
$112B
$590K 0.05%
4,591
-8
-0.2% -$778
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.05%
7,489
-2,536
-25% -$198K
JAVA icon
264
JPMorgan Active Value ETF
JAVA
$6.74B
$587K 0.05%
8,967
+52
+0.6% +$3.25K
IBDW icon
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$583K 0.05%
27,692
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$579K 0.05%
18,886
+69
+0.4% +$2.08K
MU icon
267
Micron Technology
MU
$1.04T
$577K 0.05%
4,684
+304
+7% +$28.4K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$576K 0.05%
14,118
+1,766
+14% +$70.4K
PANW icon
269
Palo Alto Networks
PANW
$264B
$572K 0.05%
2,797
-137
-5% -$25.4K
EMR icon
270
Emerson Electric
EMR
$82.9B
$571K 0.05%
4,286
-90
-2% -$10.3K
WFC icon
271
Wells Fargo
WFC
$261B
$569K 0.05%
7,100
+15
+0.2% +$1.08K
QXO
272
QXO Inc
QXO
$14.2B
$566K 0.05%
26,291
– –
BSJS icon
273
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$562K 0.05%
25,499
-8,970
-26% -$195K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
$556K 0.05%
24,202
-1,244
-5% -$28.3K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$552K 0.05%
18,881
-575
-3% -$15.2K
9 10
11
12 13

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.