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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
SAP icon
301
SAP
SAP
$248B
$762K 0.05%
+4,945
New +$843K
JAVA icon
302
JPMorgan Active Value ETF
JAVA
$7.05B
$762K 0.05%
9,594
+4
+0% +$306
BSMZ
303
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$759K 0.05%
29,622
+15,717
+113% +$400K
APP icon
304
Applovin
APP
$107B
$759K 0.05%
1,473
+101
+7% +$48.7K
PTIN icon
305
Pacer Trendpilot International ETF
PTIN
$186M
$758K 0.05%
20,680
-756
-4% -$26.9K
ITW icon
306
Illinois Tool Works
ITW
$76.9B
$753K 0.05%
2,784
+193
+7% +$50.1K
ES icon
307
Eversource Energy
ES
$26.8B
$751K 0.05%
10,388
+997
+11% +$69K
PEG icon
308
Public Service Enterprise Group
PEG
$36.7B
$740K 0.05%
9,113
+6,051
+198% +$483K
XMHQ icon
309
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$739K 0.05%
6,545
-32
-0.5% -$3.48K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$734K 0.04%
16,184
+358
+2% +$16.2K
IWL icon
311
iShares Russell Top 200 ETF
IWL
$2.21B
$727K 0.04%
3,930
– –
TT icon
312
Trane Technologies
TT
$98.5B
$726K 0.04%
1,478
+355
+32% +$166K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.4B
$709K 0.04%
9,756
-213
-2% -$15.2K
DELL icon
314
Dell
DELL
$339B
$704K 0.04%
+1,632
New +$472K
CB icon
315
Chubb
CB
$132B
$696K 0.04%
2,043
+163
+9% +$53.2K
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$38.9B
$689K 0.04%
13,977
-186
-1% -$8.76K
IHE icon
317
iShares US Pharmaceuticals ETF
IHE
$1.67B
$685K 0.04%
6,916
+2,532
+58% +$228K
BMY icon
318
Bristol-Myers Squibb
BMY
$136B
$683K 0.04%
11,852
-2,545
-18% -$146K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$683K 0.04%
9,116
-2,985
-25% -$220K
BBBS icon
320
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$679K 0.04%
13,306
+2,975
+29% +$152K
ORLY icon
321
O'Reilly Automotive
ORLY
$71.1B
$669K 0.04%
7,264
+2,502
+53% +$228K
FTNT icon
322
Fortinet
FTNT
$115B
$669K 0.04%
4,353
+270
+7% +$31.2K
ED icon
323
Consolidated Edison
ED
$39.7B
$667K 0.04%
+6,030
New +$656K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$662K 0.04%
6,226
+90
+1% +$9.2K
SYK icon
325
Stryker
SYK
$116B
$653K 0.04%
2,074
+98
+5% +$30.9K
11 12
13
14 15

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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.