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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
GTOP
326
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$446K 0.04%
+11,286
New +$447K
CME icon
327
CME Group
CME
$92.2B
$446K 0.04%
1,632
+102
+7% +$27.7K
BSJX
328
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$19.9M
$435K 0.03%
+17,087
New +$437K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.03%
4,345
+1,902
+78% +$191K
CEG icon
330
Constellation Energy
CEG
$98B
$431K 0.03%
1,221
-277
-18% -$101K
MTB icon
331
M&T Bank
MTB
$36.2B
$418K 0.03%
2,073
-17
-0.8% -$3.25K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18.8B
$416K 0.03%
11,982
+183
+2% +$6.37K
OKE icon
333
Oneok
OKE
$58.7B
$416K 0.03%
5,662
-1,029
-15% -$72.9K
STT icon
334
State Street
STT
$50.9B
$414K 0.03%
3,213
-2
-0.1% -$239
ISRG icon
335
Intuitive Surgical
ISRG
$121B
$413K 0.03%
728
-28
-4% -$14.9K
KLAC icon
336
KLA
KLAC
$275B
$412K 0.03%
3,390
+70
+2% +$8.21K
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.5B
$410K 0.03%
1,060
+2
+0.2% +$768
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.1B
$409K 0.03%
7,222
+1
+0% +$56
BUFD icon
339
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$409K 0.03%
14,467
+7,065
+95% +$197K
BSSX icon
340
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$406K 0.03%
15,719
+3,185
+25% +$82.2K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$405K 0.03%
1,912
– –
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.8B
$405K 0.03%
15,427
+2,629
+21% +$68.4K
ACN icon
343
Accenture
ACN
$89.9B
$403K 0.03%
1,503
+1
+0.1% +$254
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$403K 0.03%
9,083
-913
-9% -$40.1K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$27.6B
$402K 0.03%
5,632
-2,082
-27% -$145K
BNY
346
Bank of New York Mellon
BNY
$108B
$400K 0.03%
3,442
+276
+9% +$30.5K
CWI icon
347
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$400K 0.03%
11,122
-573
-5% -$20.3K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$397K 0.03%
3,311
-55
-2% -$6.31K
DVN icon
349
Devon Energy
DVN
$51.9B
$395K 0.03%
10,797
-223
-2% -$7.79K
POWA icon
350
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$394K 0.03%
4,381
– –
12 13
14
15 16

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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.