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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
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$140B
$590K 0.05%
1,892
+5
+0.3% +$1.46K
UBER icon
277
Uber
UBER
$134B
$588K 0.05%
7,201
+52
+0.7% +$4.68K
PM icon
278
Philip Morris
PM
$301B
$588K 0.05%
3,665
+358
+11% +$55.5K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.6B
$582K 0.05%
25,266
+315
+1% +$7.29K
MMM icon
280
3M
MMM
$89B
$580K 0.05%
3,624
-118
-3% -$19.3K
PANW icon
281
Palo Alto Networks
PANW
$264B
$576K 0.05%
3,129
+90
+3% +$18.2K
SHEL icon
282
Shell
SHEL
$245B
$571K 0.05%
7,772
+65
+0.8% +$4.79K
QXO
283
QXO Inc
QXO
$14.2B
$570K 0.05%
29,529
+1,167
+4% +$22.4K
AZN icon
284
AstraZeneca
AZN
$263B
$568K 0.05%
3,087
-21
-0.7% -$3.68K
QDEF icon
285
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$567K 0.05%
6,999
– –
CTAS icon
286
Cintas
CTAS
$82.4B
$566K 0.05%
3,012
-139
-4% -$26.2K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.04%
18,118
-48
-0.3% -$1.5K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$560K 0.04%
4,924
– –
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.04%
11,292
+867
+8% +$43.4K
BP icon
290
BP
BP
$113B
$557K 0.04%
16,044
+753
+5% +$26.4K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$556K 0.04%
17,033
-1,328
-7% -$43.2K
GEV icon
292
GE Vernova
GEV
$270B
$556K 0.04%
850
-12
-1% -$7.31K
LPLA icon
293
LPL Financial
LPLA
$26.3B
$553K 0.04%
1,547
+3
+0.2% +$1.06K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$551K 0.04%
6,651
-209
-3% -$17.3K
ASEA icon
295
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$550K 0.04%
+30,014
New +$538K
HWM icon
296
Howmet Aerospace
HWM
$116B
$547K 0.04%
2,666
+7
+0.3% +$1.39K
MRVL icon
297
Marvell Technology
MRVL
$174B
$528K 0.04%
6,212
-27
-0.4% -$2.36K
NTR icon
298
Nutrien
NTR
$32.7B
$525K 0.04%
8,504
-1,856
-18% -$109K
RIVN icon
299
Rivian
RIVN
$22.9B
$520K 0.04%
26,397
-61
-0.2% -$968
ADP icon
300
Automatic Data Processing
ADP
$100B
$518K 0.04%
2,015
-70
-3% -$18.6K
10 11
12
13 14

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MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.