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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
FAD icon
276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$893K 0.05%
+6,139
New +$1.12M
TJX icon
277
TJX Companies
TJX
$145B
$888K 0.05%
5,858
+433
+8% +$68.5K
JPEM icon
278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$885K 0.05%
14,096
+800
+6% +$51.7K
AUSF icon
279
Global X Adaptive US Factor ETF
AUSF
$926M
$872K 0.05%
17,851
+4,287
+32% +$210K
PM icon
280
Philip Morris
PM
$284B
$869K 0.05%
4,802
+1,037
+28% +$180K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$864K 0.05%
8,795
+1,567
+22% +$155K
IBTL icon
282
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$861K 0.05%
+41,322
New +$836K
ICVT icon
283
iShares Convertible Bond ETF
ICVT
$7.89B
$854K 0.05%
+7,016
New +$813K
GD icon
284
General Dynamics
GD
$97.2B
$850K 0.05%
2,400
+289
+14% +$99K
MP icon
285
MP Materials
MP
$9.71B
$845K 0.05%
15,081
+200
+1% +$12.2K
FDRR icon
286
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$843K 0.05%
+13,000
New +$832K
SHOP icon
287
Shopify
SHOP
$187B
$837K 0.05%
7,331
-608
-8% -$69.4K
VGT icon
288
Vanguard Information Technology ETF
VGT
$149B
$824K 0.05%
6,890
+1,810
+36% +$198K
MDT icon
289
Medtronic
MDT
$120B
$817K 0.05%
10,438
+3,576
+52% +$288K
CVS icon
290
CVS Health
CVS
$124B
$805K 0.05%
7,778
+10
+0.1% +$893
SPCX
291
SpaceX
SPCX
$1.95T
$797K 0.05%
+4,667
New +$793K
COF icon
292
Capital One
COF
$135B
$791K 0.05%
3,943
+1,637
+71% +$313K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$783K 0.05%
9,539
+792
+9% +$65.1K
D icon
294
Dominion Energy
D
$57.9B
$780K 0.05%
11,417
+776
+7% +$50.5K
WM icon
295
Waste Management
WM
$87.5B
$778K 0.05%
3,492
-554
-14% -$123K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$776K 0.05%
5,252
+37
+0.7% +$5.24K
F icon
297
Ford
F
$58.3B
$772K 0.05%
55,571
+1,079
+2% +$14.6K
HWM icon
298
Howmet Aerospace
HWM
$103B
$771K 0.05%
2,866
+189
+7% +$48.5K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$8.62B
$769K 0.05%
22,301
-2,521
-10% -$94.2K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$767K 0.05%
12,850
-159
-1% -$9.35K
10 11
12
13 14

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EPW
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MRG
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OCM
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KGI
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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.