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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
FFLC icon
351
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$355K 0.03%
7,265
+20
+0.3% +$895
PH icon
352
Parker-Hannifin
PH
$125B
$352K 0.03%
504
-23
-4% -$14.5K
JCI icon
353
Johnson Controls International
JCI
$87.5B
$352K 0.03%
3,331
+268
+9% +$24.7K
NOW icon
354
ServiceNow
NOW
$102B
$350K 0.03%
1,700
+405
+31% +$76.4K
LRCX icon
355
Lam Research
LRCX
$382B
$348K 0.03%
3,576
+88
+3% +$6.98K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$11B
$348K 0.03%
5,873
-71
-1% -$4.05K
KR icon
357
Kroger
KR
$34.8B
$348K 0.03%
4,845
+83
+2% +$5.73K
BDX icon
358
Becton Dickinson
BDX
$43.1B
$347K 0.03%
2,013
+277
+16% +$50.8K
AMP icon
359
Ameriprise Financial
AMP
$46.8B
$340K 0.03%
637
-50
-7% -$24.7K
OGE icon
360
OGE Energy
OGE
$10.3B
$335K 0.03%
7,555
+33
+0.4% +$1.46K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$334K 0.03%
6,663
+453
+7% +$21.9K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$333K 0.03%
4,924
-2,165
-31% -$137K
BIP icon
363
Brookfield Infrastructure Partners
BIP
$18.8B
$332K 0.03%
+9,910
New +$311K
IBHF icon
364
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$328K 0.03%
14,099
– –
ESGU icon
365
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$325K 0.03%
2,403
-836
-26% -$104K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$325K 0.03%
4,813
+976
+25% +$65.1K
TPL icon
367
Texas Pacific Land
TPL
$28.9B
$323K 0.03%
915
-63
-6% -$25.8K
IONQ icon
368
IonQ
IONQ
$12.3B
$322K 0.03%
+7,505
New +$251K
NVS icon
369
Novartis
NVS
$295B
$319K 0.03%
2,635
+32
+1% +$3.61K
ISCV icon
370
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$317K 0.03%
5,160
-949
-16% -$55.3K
ICE icon
371
Intercontinental Exchange
ICE
$82.4B
$316K 0.03%
1,722
+35
+2% +$6.01K
TSSI
372
TSS Inc
TSSI
$272M
$313K 0.03%
10,860
+505
+5% +$6.64K
BLK icon
373
Blackrock
BLK
$164B
$312K 0.03%
298
-11
-4% -$10.4K
CMCSA icon
374
Comcast
CMCSA
$79.1B
$311K 0.03%
8,727
+1,108
+15% +$38.3K
SCHF icon
375
Schwab International Equity ETF
SCHF
$65.6B
$310K 0.03%
14,020
-563
-4% -$11.7K
13 14
15
16 17

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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.