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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
AFL icon
351
Aflac
AFL
$63.6B
$397K 0.03%
3,622
-486
-12% -$53.9K
NVS icon
352
Novartis
NVS
$294B
$392K 0.03%
2,569
-45
-2% -$6.9K
RIO icon
353
Rio Tinto
RIO
$149B
$392K 0.03%
4,202
+291
+7% +$26.5K
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.6B
$392K 0.03%
1,057
-3
-0.3% -$1.16K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$390K 0.03%
846
+118
+16% +$59.7K
KLAC icon
356
KLA
KLAC
$279B
$389K 0.03%
2,640
-750
-22% -$110K
GM icon
357
General Motors
GM
$74.7B
$387K 0.03%
5,201
-600
-10% -$47.7K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$42.9B
$387K 0.03%
15,435
+8
+0.1% +$210
SCHF icon
359
Schwab International Equity ETF
SCHF
$65.8B
$384K 0.03%
15,527
-22
-0.1% -$560
LHX icon
360
L3Harris
LHX
$55.9B
$384K 0.03%
1,113
+202
+22% +$70.6K
CRDO icon
361
Credo Technology Group
CRDO
$40.6B
$382K 0.03%
4,071
+800
+24% +$97.4K
IHE icon
362
iShares US Pharmaceuticals ETF
IHE
$1.47B
$380K 0.03%
+4,384
New +$384K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$380K 0.03%
13,064
-3,704
-22% -$111K
POWA icon
364
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$377K 0.03%
4,381
– –
IGF icon
365
iShares Global Infrastructure ETF
IGF
$11B
$376K 0.03%
5,610
-122
-2% -$8.01K
FFLC icon
366
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$376K 0.03%
7,328
+17
+0.2% +$912
RECS icon
367
Columbia Research Enhanced Core ETF
RECS
$5.91B
$375K 0.03%
9,621
+2,141
+29% +$86.8K
INTU icon
368
Intuit
INTU
$80B
$372K 0.03%
861
-83
-9% -$39.6K
SRE icon
369
Sempra
SRE
$60.8B
$371K 0.03%
3,816
+1,391
+57% +$127K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$153B
$366K 0.03%
+4,747
New +$377K
ARCC icon
371
Ares Capital
ARCC
$13.5B
$358K 0.03%
19,869
+2,295
+13% +$44.4K
OHI icon
372
Omega Healthcare
OHI
$15.4B
$356K 0.03%
8,119
+2,096
+35% +$95.7K
MDLZ icon
373
Mondelez International
MDLZ
$77.4B
$353K 0.03%
6,125
+278
+5% +$16.1K
NOC icon
374
Northrop Grumman
NOC
$76.6B
$352K 0.03%
515
+151
+41% +$104K
KHC icon
375
Kraft Heinz
KHC
$30.3B
$351K 0.03%
15,622
+2,179
+16% +$51.3K
13 14
15
16 17

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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.