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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$138B
$443K 0.03%
5,080
-1,632
-24% -$150K
JCI icon
327
Johnson Controls International
JCI
$86.9B
$440K 0.03%
3,362
+51
+2% +$6.59K
ORLY icon
328
O'Reilly Automotive
ORLY
$72B
$440K 0.03%
4,762
-829
-15% -$77.7K
VALE icon
329
Vale
VALE
$63.2B
$439K 0.03%
+27,564
New +$430K
TMO icon
330
Thermo Fisher Scientific
TMO
$212B
$438K 0.03%
892
-169
-16% -$91.7K
CME icon
331
CME Group
CME
$92.2B
$435K 0.03%
1,471
-161
-10% -$47.8K
MCO icon
332
Moody's
MCO
$82.2B
$431K 0.03%
987
+443
+81% +$210K
MTB icon
333
M&T Bank
MTB
$36.1B
$430K 0.03%
2,082
+9
+0.4% +$1.94K
TPL icon
334
Texas Pacific Land
TPL
$29.2B
$425K 0.03%
896
-35
-4% -$15K
NSC icon
335
Norfolk Southern
NSC
$79B
$423K 0.03%
1,475
+290
+24% +$86.2K
COF icon
336
Capital One
COF
$124B
$421K 0.03%
2,306
+183
+9% +$38.3K
BUFD icon
337
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$413K 0.03%
14,754
+287
+2% +$8.13K
FDX icon
338
FedEx
FDX
$74.9B
$413K 0.03%
1,159
+191
+20% +$66.3K
MBB icon
339
iShares MBS ETF
MBB
$39B
$412K 0.03%
4,344
-830
-16% -$79.3K
GTOP
340
Goldman Sachs Technology Opportunities ETF
GTOP
$701M
$409K 0.03%
11,286
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$408K 0.03%
1,934
+22
+1% +$4.76K
BNY
342
Bank of New York Mellon
BNY
$108B
$408K 0.03%
3,438
-4
-0.1% -$476
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$407K 0.03%
11,122
– –
BSJU icon
344
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$404K 0.03%
15,775
+944
+6% +$24.5K
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10B
$402K 0.03%
7,273
+51
+0.7% +$2.93K
BLK icon
346
Blackrock
BLK
$163B
$402K 0.03%
418
+102
+32% +$107K
BSSX icon
347
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$400K 0.03%
15,729
+10
+0.1% +$259
ADP icon
348
Automatic Data Processing
ADP
$100B
$399K 0.03%
1,962
-53
-3% -$12.2K
RIVN icon
349
Rivian
RIVN
$22.8B
$398K 0.03%
26,441
+44
+0.2% +$703
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.03%
4,004
-341
-8% -$34.1K
12 13
14
15 16

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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.