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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
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$5.08M |
| 2 |
ENI
E
|
+$4.21M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.26M |
| 4 |
iShares Silver Trust
SLV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$85.5B
| $473K | 0.03% |
1,044
+57
| +6% | +$25.6K |
|
377
iShares MBS ETF
MBB
$39.5B
| $471K | 0.03% |
4,980
+636
| +15% | +$60.1K |
|
378
Texas Instruments
TXN
$236B
| $470K | 0.03% |
1,575
+318
| +25% | +$88.2K |
|
379
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $465K | 0.03% |
+5,101
| New | +$448K |
|
380
Nutrien
NTR
$37.9B
| $464K | 0.03% |
7,371
+28
| +0.4% | +$1.96K |
|
381
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $462K | 0.03% |
12,775
-289
| -2% | -$9.55K |
|
382
Thermo Fisher Scientific
TMO
$227B
| $459K | 0.03% |
915
+23
| +3% | +$11K |
|
383
Rivian
RIVN
$22.8B
| $459K | 0.03% |
26,441
| – | – |
|
384
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $458K | 0.03% |
5,883
-1,640
| -22% | -$128K |
|
|
BSTU
385
Invesco BulletShares 2030 Treasury Bond ETF
BSTU
$994K
| $458K | 0.03% |
+17,729
| New | +$445K |
|
386
Kraft Heinz
KHC
$29.5B
| $455K | 0.03% |
19,268
+3,646
| +23% | +$84.1K |
|
387
Brookfield Infrastructure Partners
BIP
$17.1B
| $454K | 0.03% |
12,439
+3
| +0% | +$112 |
|
388
Bank of America Series L
BAC.PRL
$4B
| $452K | 0.03% |
+360
| New | +$439K |
|
389
T-Mobile US
TMUS
$195B
| $449K | 0.03% |
2,679
+65
| +2% | +$12.3K |
|
390
Schwab International Equity ETF
SCHF
$70.5B
| $447K | 0.03% |
16,154
+627
| +4% | +$16.9K |
|
391
S&P Global
SPGI
$131B
| $442K | 0.03% |
+1,085
| New | +$458K |
|
392
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $439K | 0.03% |
10,804
-318
| -3% | -$12.6K |
|
393
Shell
SHEL
$266B
| $439K | 0.03% |
5,665
+889
| +19% | +$76.7K |
|
394
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $433K | 0.03% |
7,344
+16
| +0.2% | +$915 |
|
395
iShares S&P 500 Value ETF
IVE
$50.1B
| $427K | 0.03% |
1,881
-53
| -3% | -$11.8K |
|
396
Aflac
AFL
$58.8B
| $425K | 0.03% |
3,621
-1
| -0% | -$115 |
|
397
iShares Global Infrastructure ETF
IGF
$10.5B
| $422K | 0.03% |
6,333
+723
| +13% | +$48.5K |
|
398
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $421K | 0.03% |
+1,537
| New | +$408K |
|
399
Hilton Worldwide
HLT
$70B
| $419K | 0.03% |
1,267
+236
| +23% | +$77.6K |
|
400
Intuit
INTU
$91B
| $417K | 0.03% |
1,599
+738
| +86% | +$257K |
|
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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.