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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
+0.23%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
+$44.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.06%
Holding
551
New
44
Increased
255
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.29M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
301
Linde
LIN
$237B
$510K 0.04%
1,030
-54
-5% -$25.5K
CTAS icon
302
Cintas
CTAS
$82.5B
$510K 0.04%
3,015
+3
+0.1% +$575
DE icon
303
Deere & Co
DE
$169B
$503K 0.04%
893
-141
-14% -$79.5K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$501K 0.04%
5,163
+1,971
+62% +$197K
MFSI
305
MFS Active International ETF
MFSI
$1.14B
$500K 0.04%
16,811
+1,808
+12% +$55.9K
XSMO icon
306
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$497K 0.04%
6,542
-170
-3% -$13.1K
GILD icon
307
Gilead Sciences
GILD
$162B
$497K 0.04%
3,568
-124
-3% -$17.4K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$496K 0.04%
17,034
+1
+0% +$31
BSJX
309
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$19.9M
$495K 0.04%
19,883
+2,796
+16% +$70.9K
DVN icon
310
Devon Energy
DVN
$52.2B
$491K 0.04%
9,756
-1,041
-10% -$44.6K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$487K 0.04%
4,369
-73
-2% -$8.59K
PH icon
312
Parker-Hannifin
PH
$124B
$479K 0.04%
535
-11
-2% -$10.4K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$478K 0.04%
14,386
+7,398
+106% +$273K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$43.6B
$477K 0.04%
20,820
-4,446
-18% -$102K
SPSK icon
315
SP Funds Dow Jones Global Sukuk ETF
SPSK
$651M
$475K 0.04%
26,517
+196
+0.7% +$3.56K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.04%
9,446
-1,846
-16% -$91.8K
ASML icon
317
ASML
ASML
$671B
$471K 0.04%
357
+31
+10% +$42.5K
TT icon
318
Trane Technologies
TT
$106B
$468K 0.04%
1,123
+113
+11% +$48K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$467K 0.04%
6,213
+8
+0.1% +$620
LPLA icon
320
LPL Financial
LPLA
$26.3B
$466K 0.04%
1,547
– –
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$464K 0.04%
3,621
+1
+0% +$133
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$453K 0.04%
+4,132
New +$483K
EVTR icon
323
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$452K 0.04%
+8,905
New +$459K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.9B
$449K 0.03%
12,436
+454
+4% +$16.7K
SHEL icon
325
Shell
SHEL
$245B
$444K 0.03%
4,776
-2,996
-39% -$242K
11 12
13
14 15

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MONECO Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MONECO Advisors held 551 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $44.1M of net new capital in Q1 2026, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.29M trimmed.

  • MONECO Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $7.57M increase.
  • MONECO Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.29M.
  • MONECO Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.63M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2026.
  • MONECO Advisors opened 44 new positions and closed 36 in Q1 2026.
  • MONECO Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.