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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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$36.5B
$602K 0.05%
14,163
-102
-0.7% -$4.53K
CTRA
277
DELISTED
Coterra Energy
CTRA
$599K 0.05%
17,055
+25
+0.1% +$751
BCX icon
278
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$597K 0.05%
49,536
+2,923
+6% +$36K
MDT icon
279
Medtronic
MDT
$107B
$595K 0.05%
6,862
+48
+0.7% +$4.6K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$591K 0.05%
4,924
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$590K 0.05%
7,523
-527
-7% -$41.5K
ASEA icon
282
Global X FTSE Southeast Asia ETF
ASEA
$98.3M
$588K 0.05%
30,276
+262
+0.9% +$5.1K
TEL icon
283
TE Connectivity
TEL
$58.4B
$588K 0.05%
2,814
-291
-9% -$64.2K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$584K 0.05%
+13,723
New +$577K
GLW icon
285
Corning
GLW
$126B
$578K 0.04%
4,249
+114
+3% +$13.7K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$575K 0.04%
6,136
+3,929
+178% +$378K
EMR icon
287
Emerson Electric
EMR
$82.4B
$575K 0.04%
4,386
-122
-3% -$17.5K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.04%
18,736
+618
+3% +$19.4K
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$565K 0.04%
+23,298
New +$567K
INTC icon
290
Intel
INTC
$464B
$561K 0.04%
12,708
+512
+4% +$23.5K
QDEF icon
291
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$559K 0.04%
6,999
– –
CVS icon
292
CVS Health
CVS
$137B
$558K 0.04%
7,768
-327
-4% -$25.2K
MMM icon
293
3M
MMM
$88.3B
$557K 0.04%
3,833
+209
+6% +$33.3K
NTR icon
294
Nutrien
NTR
$32.8B
$554K 0.04%
7,343
-1,161
-14% -$82.8K
ACWV icon
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$550K 0.04%
4,602
+1,453
+46% +$176K
TMUS icon
296
T-Mobile US
TMUS
$195B
$549K 0.04%
2,614
+402
+18% +$82.6K
APP icon
297
Applovin
APP
$132B
$546K 0.04%
1,372
+172
+14% +$83.1K
UBER icon
298
Uber
UBER
$134B
$534K 0.04%
7,419
+218
+3% +$16.8K
BBBS icon
299
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$528K 0.04%
10,331
+810
+9% +$41.7K
OKE icon
300
Oneok
OKE
$59.1B
$512K 0.04%
5,669
+7
+0.1% +$576
10 11
12
13 14

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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.