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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$346M
Cap. Flow
+$230M
Cap. Flow %
14.08%
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.18M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.08M
2
E icon
ENI
E
+$4.21M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.26M
4
SLV icon
iShares Silver Trust
SLV
+$2.21M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 11.69%
3 Financials 4.22%
4 Healthcare 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
351
Arista Networks
ANET
$244B
$540K 0.03%
3,181
+1,438
+83% +$226K
BLK icon
352
Blackrock
BLK
$174B
$539K 0.03%
560
+142
+34% +$147K
MFSI
353
MFS Active International ETF
MFSI
$1.23B
$538K 0.03%
16,578
-233
-1% -$7.39K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$535K 0.03%
6,386
+173
+3% +$14.1K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$535K 0.03%
4,183
+51
+1% +$6.33K
ASEA icon
356
Global X FTSE Southeast Asia ETF
ASEA
$105M
$531K 0.03%
27,091
-3,185
-11% -$63.1K
UBER icon
357
Uber
UBER
$155B
$531K 0.03%
7,354
-65
-0.9% -$4.77K
QXO
358
QXO Inc
QXO
$13.9B
$529K 0.03%
30,629
-658
-2% -$12.2K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$12.9B
$527K 0.03%
17,276
-1,460
-8% -$45.5K
MTB icon
360
M&T Bank
MTB
$34.6B
$524K 0.03%
2,200
+118
+6% +$25.8K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.03%
5,259
+1,255
+31% +$124K
FLEX icon
362
Flex
FLEX
$40.5B
$516K 0.03%
3,183
-118
-4% -$14.3K
IRM icon
363
Iron Mountain
IRM
$34.8B
$512K 0.03%
+4,056
New +$497K
BNY
364
Bank of New York Mellon
BNY
$112B
$511K 0.03%
3,536
+98
+3% +$13.4K
JCI icon
365
Johnson Controls International
JCI
$87.8B
$507K 0.03%
3,473
+111
+3% +$15.7K
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.5B
$504K 0.03%
1,183
+126
+12% +$51.9K
TEL icon
367
TE Connectivity
TEL
$60.4B
$502K 0.03%
2,491
-323
-11% -$68.8K
CTAS icon
368
Cintas
CTAS
$80.2B
$496K 0.03%
2,914
-101
-3% -$17.5K
TTE icon
369
TotalEnergies
TTE
$196B
$489K 0.03%
6,294
-417
-6% -$36.9K
ADP icon
370
Automatic Data Processing
ADP
$110B
$484K 0.03%
2,160
+198
+10% +$42.3K
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$484K 0.03%
4,924
– –
GILD icon
372
Gilead Sciences
GILD
$187B
$483K 0.03%
3,822
+254
+7% +$33.5K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.8B
$482K 0.03%
16,642
+1,207
+8% +$33.8K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$41.7B
$475K 0.03%
20,862
+42
+0.2% +$956
FSEC icon
375
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$474K 0.03%
+10,820
New +$475K
13 14
15
16 17

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MONECO Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MONECO Advisors held 625 positions worth $1.64B, up 27% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $230M of net new capital in Q2 2026, opening 110 new positions and adding to 332 existing holdings. Its largest new stake was Avantis International Equity ETF: 60,372 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $2.26M trimmed.

  • MONECO Advisors's largest Q2 2026 buy was Avantis International Equity ETF: 60,372 shares worth $5.39M.
  • MONECO Advisors added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • MONECO Advisors's biggest Q2 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $2.26M.
  • MONECO Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2026, selling an estimated $5.08M.
  • MONECO Advisors's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2026.
  • MONECO Advisors opened 110 new positions and closed 30 in Q2 2026.
  • MONECO Advisors's portfolio value rose 27% quarter-over-quarter to $1.64B.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.