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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
COF icon
301
Capital One
COF
$124B
$515K 0.04%
2,123
+65
+3% +$14.5K
BCX icon
302
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$512K 0.04%
46,613
-3,394
-7% -$34.8K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$510K 0.04%
5,591
-352
-6% -$34.4K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$506K 0.04%
4,442
+5
+0.1% +$573
MBB icon
305
iShares MBS ETF
MBB
$39B
$493K 0.04%
5,174
+96
+2% +$9.16K
BBBS icon
306
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$490K 0.04%
+9,521
New +$491K
XSMO icon
307
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$483K 0.04%
6,712
+512
+8% +$37.3K
DE icon
308
Deere & Co
DE
$170B
$481K 0.04%
1,034
-5
-0.5% -$2.35K
SPSK icon
309
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$480K 0.04%
26,321
+188
+0.7% +$3.49K
PH icon
310
Parker-Hannifin
PH
$125B
$480K 0.04%
546
-4
-0.7% -$3.27K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$478K 0.04%
16,768
-891
-5% -$25.2K
GM icon
312
General Motors
GM
$74.7B
$472K 0.04%
5,801
+16
+0.3% +$1.13K
CRDO icon
313
Credo Technology Group
CRDO
$39.7B
$471K 0.04%
3,271
+606
+23% +$93.2K
LIN icon
314
Linde
LIN
$237B
$462K 0.04%
1,084
-61
-5% -$26.1K
BSX icon
315
Boston Scientific
BSX
$65.8B
$457K 0.04%
4,792
-57
-1% -$5.59K
MFSI
316
MFS Active International ETF
MFSI
$1.14B
$457K 0.04%
15,003
+2,914
+24% +$87K
TTE icon
317
TotalEnergies
TTE
$193B
$457K 0.04%
6,981
-5
-0.1% -$316
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$456K 0.04%
6,205
-2
-0% -$145
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$456K 0.04%
3,620
-68
-2% -$8.52K
IONQ icon
320
IonQ
IONQ
$12.3B
$453K 0.04%
10,106
+1,798
+22% +$101K
GILD icon
321
Gilead Sciences
GILD
$161B
$453K 0.04%
3,692
-75
-2% -$9.12K
AFL icon
322
Aflac
AFL
$63.9B
$453K 0.04%
4,108
+205
+5% +$22.6K
INTC icon
323
Intel
INTC
$466B
$450K 0.04%
12,196
+417
+4% +$15.7K
TMUS icon
324
T-Mobile US
TMUS
$193B
$449K 0.04%
2,212
-42
-2% -$8.9K
CTRA
325
DELISTED
Coterra Energy
CTRA
$448K 0.04%
17,030
-1,165
-6% -$29.4K
11 12
13
14 15

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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.