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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
+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
FSK icon
301
FS KKR Capital
FSK
$2.98B
$484K 0.05%
23,332
+252
+1% +$5.13K
MBB icon
302
iShares MBS ETF
MBB
$39B
$483K 0.05%
5,147
+314
+6% +$29.1K
BSJV icon
303
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$482K 0.04%
18,061
-135
-0.7% -$3.52K
CGDV icon
304
Capital Group Dividend Value ETF
CGDV
$36.6B
$477K 0.04%
12,089
+1,281
+12% +$46.4K
SPSK icon
305
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$476K 0.04%
26,152
+117
+0.4% +$2.11K
ARCC icon
306
Ares Capital
ARCC
$13.5B
$476K 0.04%
21,680
-951
-4% -$20.2K
JPEM icon
307
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$473K 0.04%
8,377
+65
+0.8% +$3.53K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$463K 0.04%
18,295
+155
+0.9% +$3.66K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.04%
9,321
-189
-2% -$8.77K
BSJQ icon
310
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$459K 0.04%
19,691
-3,768
-16% -$87.4K
HWM icon
311
Howmet Aerospace
HWM
$116B
$459K 0.04%
2,467
– –
CTRA
312
DELISTED
Coterra Energy
CTRA
$459K 0.04%
18,089
-1,241
-6% -$31.5K
SLF icon
313
Sun Life Financial
SLF
$45.6B
$457K 0.04%
6,877
+2
+0% +$123
GEV icon
314
GE Vernova
GEV
$270B
$454K 0.04%
859
+13
+2% +$5.41K
CEG icon
315
Constellation Energy
CEG
$98B
$452K 0.04%
1,400
+13
+0.9% +$3.44K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$451K 0.04%
17,482
+190
+1% +$5.27K
BOW
317
Bowhead Specialty Holdings
BOW
$1.02B
$448K 0.04%
11,945
-7,600
-39% -$291K
TT icon
318
Trane Technologies
TT
$106B
$445K 0.04%
1,018
+29
+3% +$11.4K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$443K 0.04%
13,567
-267
-2% -$8.21K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$443K 0.04%
3,854
-620
-14% -$67.2K
BP icon
321
BP
BP
$113B
$442K 0.04%
14,757
-40
-0.3% -$1.17K
COF icon
322
Capital One
COF
$124B
$442K 0.04%
2,076
+699
+51% +$130K
ADI icon
323
Analog Devices
ADI
$181B
$439K 0.04%
1,846
-56
-3% -$11.7K
PTMC icon
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$436K 0.04%
12,487
-2,451
-16% -$85.2K
TTE icon
325
TotalEnergies
TTE
$193B
$433K 0.04%
7,051
-83
-1% -$4.93K
11 12
13
14 15

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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.