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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
CRM icon
326
Salesforce
CRM
$213B
$652K 0.04%
4,164
-15
-0.4% -$2.64K
MYMK
327
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
$636K 0.04%
+25,622
New +$640K
AZN icon
328
AstraZeneca
AZN
$252B
$633K 0.04%
3,336
+101
+3% +$19K
RECS icon
329
Columbia Research Enhanced Core ETF
RECS
$6.11B
$631K 0.04%
14,576
+4,955
+52% +$210K
NSC icon
330
Norfolk Southern
NSC
$74B
$627K 0.04%
1,993
+518
+35% +$160K
MMM icon
331
3M
MMM
$86.9B
$623K 0.04%
3,849
+16
+0.4% +$2.42K
STX icon
332
Seagate
STX
$192B
$615K 0.04%
638
+83
+15% +$63.3K
BP icon
333
BP
BP
$113B
$611K 0.04%
16,549
+1,247
+8% +$54.7K
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$609K 0.04%
16,056
+1,670
+12% +$63.5K
QDEF icon
335
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$609K 0.04%
6,999
– –
IONQ icon
336
IonQ
IONQ
$16B
$596K 0.04%
11,197
+559
+5% +$28.3K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$596K 0.04%
24,674
+1,376
+6% +$33.3K
EMR icon
338
Emerson Electric
EMR
$85.2B
$590K 0.04%
4,125
-261
-6% -$36.7K
PH icon
339
Parker-Hannifin
PH
$121B
$585K 0.04%
598
+63
+12% +$57.7K
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.77B
$582K 0.04%
14,059
+336
+2% +$14.7K
NGVT icon
341
Ingevity
NGVT
$2.43B
$580K 0.04%
+7,769
New +$559K
PRU icon
342
Prudential Financial
PRU
$42.1B
$575K 0.04%
+5,331
New +$542K
CRWD icon
343
CrowdStrike
CRWD
$218B
$572K 0.03%
2,996
+44
+1% +$6.25K
BCX icon
344
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$567K 0.03%
50,129
+593
+1% +$7.12K
LIN icon
345
Linde
LIN
$220B
$564K 0.03%
1,087
+57
+6% +$28.9K
GTOP
346
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$562K 0.03%
11,286
– –
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$559K 0.03%
4,645
+43
+0.9% +$5.2K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$546K 0.03%
10,876
+1,430
+15% +$71.9K
BUFD icon
349
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$546K 0.03%
18,379
+3,625
+25% +$106K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17B
$544K 0.03%
4,371
+2
+0% +$241
12 13
14
15 16

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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.