We are live on ! Find out more
MA

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
KR icon
376
Kroger
KR
$34.7B
$351K 0.03%
4,852
-95
-2% -$6.43K
BSMZ
377
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$349K 0.03%
13,905
+2,397
+21% +$61.2K
RSG icon
378
Republic Services
RSG
$66.6B
$341K 0.03%
1,555
+30
+2% +$6.58K
CEG icon
379
Constellation Energy
CEG
$98.5B
$338K 0.03%
1,212
-9
-0.7% -$2.73K
MPC icon
380
Marathon Petroleum
MPC
$90.5B
$334K 0.03%
1,369
-48
-3% -$9.69K
FTNT icon
381
Fortinet
FTNT
$113B
$334K 0.03%
4,083
-283
-6% -$22.9K
PTMC icon
382
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$331K 0.03%
9,059
-180
-2% -$6.75K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$27.6B
$331K 0.03%
4,450
-1,182
-21% -$88.8K
ALSN icon
384
Allison Transmission
ALSN
$10.1B
$330K 0.03%
2,822
+602
+27% +$68.4K
SCHW
385
Charles Schwab
SCHW
$176B
$325K 0.03%
3,463
+349
+11% +$34.2K
IBHF icon
386
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$324K 0.03%
14,099
– –
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$321K 0.02%
7,151
-1,932
-21% -$87.9K
HIG icon
388
Hartford Financial Services
HIG
$38.4B
$320K 0.02%
2,364
+6
+0.3% +$819
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$316K 0.02%
3,053
+22
+0.7% +$2.27K
HLT icon
390
Hilton Worldwide
HLT
$74.3B
$314K 0.02%
1,031
+121
+13% +$36.7K
ISCV icon
391
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$313K 0.02%
4,504
-346
-7% -$24.7K
ALB icon
392
Albemarle
ALB
$13.7B
$313K 0.02%
1,741
-30
-2% -$5.12K
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$312K 0.02%
5,943
-615
-9% -$33.2K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.02%
670
– –
MYCI
395
State Street My2029 Corporate Bond ETF
MYCI
$33.2M
$309K 0.02%
+12,406
New +$310K
UPS icon
396
United Parcel Service
UPS
$97.7B
$308K 0.02%
3,134
+272
+10% +$29.2K
IONQ icon
397
IonQ
IONQ
$12.5B
$307K 0.02%
10,638
+532
+5% +$20.4K
MSI icon
398
Motorola Solutions
MSI
$68.5B
$306K 0.02%
705
+29
+4% +$12.6K
VPU
399
Vanguard Utilities ETF
VPU
$8.83B
$305K 0.02%
1,542
-8
-0.5% -$1.55K
BR icon
400
Broadridge
BR
$17.1B
$304K 0.02%
1,871
+134
+8% +$25.5K
14 15
16
17 18

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.