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
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$577K 0.05%
24,951
+749
+3% +$17.2K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.05%
18,166
-720
-4% -$22.6K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$569K 0.05%
6,860
+926
+16% +$76.6K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.05%
7,190
-299
-4% -$23.5K
EMR icon
280
Emerson Electric
EMR
$82.9B
$564K 0.05%
4,297
+11
+0.3% +$1.5K
QDEF icon
281
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$560K 0.05%
6,999
– –
ADI icon
282
Analog Devices
ADI
$181B
$556K 0.05%
2,263
+417
+23% +$100K
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$36.6B
$554K 0.05%
13,185
+1,096
+9% +$45K
SHEL icon
284
Shell
SHEL
$245B
$551K 0.05%
7,707
+33
+0.4% +$2.38K
ES icon
285
Eversource Energy
ES
$28.2B
$550K 0.05%
7,735
+50
+0.7% +$3.28K
LIN icon
286
Linde
LIN
$237B
$544K 0.05%
1,145
+41
+4% +$19.4K
QXO
287
QXO Inc
QXO
$14.2B
$541K 0.05%
28,362
+2,071
+8% +$42.9K
TMUS icon
288
T-Mobile US
TMUS
$193B
$540K 0.05%
2,254
-38
-2% -$9.2K
PM icon
289
Philip Morris
PM
$301B
$536K 0.04%
3,307
-519
-14% -$87.3K
CB icon
290
Chubb
CB
$140B
$532K 0.04%
1,887
+10
+0.5% +$2.75K
GEV icon
291
GE Vernova
GEV
$270B
$530K 0.04%
862
+3
+0.3% +$1.82K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$528K 0.04%
10,425
-214
-2% -$10.8K
BP icon
293
BP
BP
$113B
$527K 0.04%
15,291
+534
+4% +$17.9K
MRVL icon
294
Marvell Technology
MRVL
$174B
$525K 0.04%
6,239
-874
-12% -$64.3K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$27.6B
$523K 0.04%
7,714
-22,382
-74% -$1.47M
EELV icon
296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$522K 0.04%
19,612
-3,862
-16% -$102K
HWM icon
297
Howmet Aerospace
HWM
$116B
$522K 0.04%
2,659
+192
+8% +$35K
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$522K 0.04%
8,842
+465
+6% +$26.9K
LPLA icon
299
LPL Financial
LPLA
$26.3B
$514K 0.04%
1,544
-41
-3% -$14.9K
IONQ icon
300
IonQ
IONQ
$12.3B
$511K 0.04%
8,308
+803
+11% +$37.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.