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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$430K 0.04%
791
-279
-26% -$146K
AB icon
327
AllianceBernstein
AB
$3.47B
$429K 0.04%
10,495
-919
-8% -$36K
BR icon
328
Broadridge
BR
$17.2B
$424K 0.04%
1,745
-44
-2% -$10.5K
BSSX icon
329
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$422K 0.04%
+16,842
New +$419K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$415K 0.04%
6,180
-344
-5% -$21.8K
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
$410K 0.04%
1,010
+46
+5% +$19.2K
CME icon
332
CME Group
CME
$92.2B
$407K 0.04%
1,476
-1
-0.1% -$272
BSX icon
333
Boston Scientific
BSX
$65.8B
$405K 0.04%
3,770
-272
-7% -$27.5K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$402K 0.04%
1,572
+3
+0.2% +$707
MTB icon
335
M&T Bank
MTB
$36.2B
$401K 0.04%
2,067
-8
-0.4% -$1.41K
GSK icon
336
GSK
GSK
$103B
$396K 0.04%
10,325
+275
+3% +$10.5K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$395K 0.04%
7,979
+1,117
+16% +$55K
BSMW icon
338
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$383K 0.04%
+15,642
New +$381K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 0.04%
1,948
+175
+10% +$32.6K
FBTC icon
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$378K 0.04%
4,022
+118
+3% +$10.2K
RSG icon
341
Republic Services
RSG
$66.7B
$378K 0.04%
1,533
+49
+3% +$12.1K
DVN icon
342
Devon Energy
DVN
$51.9B
$376K 0.04%
11,814
-1,082
-8% -$34.5K
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$10.1B
$376K 0.04%
7,221
-933
-11% -$45.9K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$375K 0.03%
3,159
+91
+3% +$10.6K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.03%
13,538
-411
-3% -$10.8K
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.5B
$371K 0.03%
1,057
+1
+0.1% +$325
IBHE
347
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$367K 0.03%
15,773
– –
APP icon
348
Applovin
APP
$132B
$367K 0.03%
1,047
+197
+23% +$63.9K
RIVN icon
349
Rivian
RIVN
$22.9B
$366K 0.03%
26,658
+49
+0.2% +$665
SPGI icon
350
S&P Global
SPGI
$126B
$356K 0.03%
674
+160
+31% +$79.9K
12 13
14
15 16

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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.