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
+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
MRVL icon
276
Marvell Technology
MRVL
$174B
$551K 0.05%
7,113
+1,394
+24% +$87K
TMUS icon
277
T-Mobile US
TMUS
$193B
$546K 0.05%
2,292
+51
+2% +$12.5K
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$545K 0.05%
6,576
– –
CB icon
279
Chubb
CB
$140B
$544K 0.05%
1,877
+64
+4% +$18.4K
SHEL icon
280
Shell
SHEL
$245B
$540K 0.05%
7,674
+91
+1% +$6.1K
GILD icon
281
Gilead Sciences
GILD
$161B
$538K 0.05%
4,853
-492
-9% -$52.4K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.05%
10,639
+118
+1% +$5.89K
TEL icon
283
TE Connectivity
TEL
$58.8B
$532K 0.05%
3,152
+549
+21% +$83.3K
MDT icon
284
Medtronic
MDT
$107B
$525K 0.05%
6,027
-244
-4% -$20.7K
GD icon
285
General Dynamics
GD
$105B
$522K 0.05%
1,791
+48
+3% +$13.2K
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$522K 0.05%
6,031
– –
DE icon
287
Deere & Co
DE
$170B
$521K 0.05%
1,025
-17
-2% -$8.32K
CL icon
288
Colgate-Palmolive
CL
$72.6B
$521K 0.05%
5,729
-322
-5% -$29.4K
QDEF icon
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$518K 0.05%
6,999
– –
LIN icon
290
Linde
LIN
$237B
$518K 0.05%
1,104
+29
+3% +$13.2K
F icon
291
Ford
F
$57.3B
$517K 0.05%
47,632
+1,838
+4% +$18.7K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$513K 0.05%
4,584
-2,115
-32% -$223K
ACN icon
293
Accenture
ACN
$89.9B
$503K 0.05%
1,683
-85
-5% -$25.9K
BSJU icon
294
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$500K 0.05%
19,210
-1,916
-9% -$48.9K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$499K 0.05%
5,540
-265
-5% -$24.2K
BCX icon
296
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$499K 0.05%
52,760
-999
-2% -$9.1K
MP icon
297
MP Materials
MP
$7.35B
$497K 0.05%
14,947
-265
-2% -$6.76K
FTNT icon
298
Fortinet
FTNT
$112B
$493K 0.05%
4,660
-70
-1% -$7.06K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.05%
5,934
-720
-11% -$59.4K
ES icon
300
Eversource Energy
ES
$28.2B
$489K 0.05%
7,685
+38
+0.5% +$2.34K
10 11
12
13 14

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 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.