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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
+7.06%
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
BCX icon
301
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$509K 0.04%
50,007
-2,753
-5% -$27K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$506K 0.04%
9,348
+27
+0.3% +$1.39K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$505K 0.04%
4,437
-147
-3% -$16.4K
TMO icon
304
Thermo Fisher Scientific
TMO
$211B
$500K 0.04%
1,031
+21
+2% +$9.78K
CEG icon
305
Constellation Energy
CEG
$98B
$493K 0.04%
1,498
+98
+7% +$31.6K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$493K 0.04%
17,659
-636
-3% -$17K
OKE icon
307
Oneok
OKE
$58.7B
$488K 0.04%
6,691
-642
-9% -$49.2K
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$488K 0.04%
4,924
– –
LRCX icon
309
Lam Research
LRCX
$382B
$484K 0.04%
3,614
+38
+1% +$4.02K
MBB icon
310
iShares MBS ETF
MBB
$39B
$483K 0.04%
5,078
-69
-1% -$6.48K
SPSK icon
311
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$483K 0.04%
26,133
-19
-0.1% -$349
AZN icon
312
AstraZeneca
AZN
$263B
$477K 0.04%
3,108
+1,428
+85% +$216K
BSJV icon
313
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$475K 0.04%
17,730
-331
-2% -$8.81K
DE icon
314
Deere & Co
DE
$170B
$475K 0.04%
1,039
+14
+1% +$6.9K
BSX icon
315
Boston Scientific
BSX
$65.8B
$473K 0.04%
4,849
+1,079
+29% +$112K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$473K 0.04%
5,295
-9,890
-65% -$865K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$471K 0.04%
+10,508
New +$475K
FISV
318
Fiserv Inc
FISV
$27.2B
$466K 0.04%
3,615
-424
-10% -$60.8K
BSJU icon
319
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$465K 0.04%
17,780
-1,430
-7% -$37.2K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$462K 0.04%
3,688
-166
-4% -$20.1K
XSMO icon
321
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$456K 0.04%
+6,200
New +$438K
CL icon
322
Colgate-Palmolive
CL
$72.6B
$448K 0.04%
5,603
-126
-2% -$10.7K
GSK icon
323
GSK
GSK
$103B
$445K 0.04%
10,313
-12
-0.1% -$469
KHC icon
324
Kraft Heinz
KHC
$30.4B
$443K 0.04%
17,013
-469
-3% -$12.7K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$443K 0.04%
6,207
+27
+0.4% +$1.86K
11 12
13
14 15

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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.