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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
CALF icon
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$438K 0.04%
9,996
-6,186
-38% -$261K
COF icon
327
Capital One
COF
$124B
$438K 0.04%
2,058
-18
-0.9% -$3.94K
AFL icon
328
Aflac
AFL
$63.9B
$436K 0.04%
+3,903
New +$410K
TT icon
329
Trane Technologies
TT
$106B
$432K 0.04%
1,024
+6
+0.6% +$2.56K
CTRA
330
DELISTED
Coterra Energy
CTRA
$430K 0.04%
18,195
+106
+0.6% +$2.56K
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$428K 0.04%
4,292
+270
+7% +$27K
GILD icon
332
Gilead Sciences
GILD
$161B
$418K 0.03%
3,767
-1,086
-22% -$123K
BSJS icon
333
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$418K 0.03%
18,934
-6,565
-26% -$145K
PH icon
334
Parker-Hannifin
PH
$125B
$417K 0.03%
550
+46
+9% +$33.9K
TTE icon
335
TotalEnergies
TTE
$193B
$417K 0.03%
6,986
-65
-0.9% -$4.01K
BR icon
336
Broadridge
BR
$17.2B
$416K 0.03%
1,745
– –
CME icon
337
CME Group
CME
$92.2B
$414K 0.03%
1,530
+54
+4% +$14.7K
MTB icon
338
M&T Bank
MTB
$36.2B
$413K 0.03%
2,090
+23
+1% +$4.51K
CWI icon
339
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$408K 0.03%
11,695
-1,872
-14% -$62.7K
FDVV icon
340
Fidelity High Dividend ETF
FDVV
$10.1B
$402K 0.03%
7,221
– –
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$401K 0.03%
1,058
+1
+0.1% +$365
POWA icon
342
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$397K 0.03%
4,381
-1,650
-27% -$147K
INTC icon
343
Intel
INTC
$466B
$395K 0.03%
11,779
+656
+6% +$15.9K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.9B
$395K 0.03%
1,912
-36
-2% -$7.23K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$389K 0.03%
13,372
-166
-1% -$4.72K
RIVN icon
346
Rivian
RIVN
$22.9B
$388K 0.03%
26,458
-200
-0.8% -$2.68K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.8B
$388K 0.03%
11,799
+1,889
+19% +$59.4K
CRDO icon
348
Credo Technology Group
CRDO
$39.7B
$388K 0.03%
+2,665
New +$326K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
$387K 0.03%
7,818
-161
-2% -$7.94K
DVN icon
350
Devon Energy
DVN
$51.9B
$386K 0.03%
11,020
-794
-7% -$27K
12 13
14
15 16

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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.