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
+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
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$305K 0.03%
3,253
+635
+24% +$55.7K
SCHI icon
377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$305K 0.03%
13,401
+67
+0.5% +$1.5K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$42.8B
$305K 0.03%
12,798
– –
SCHW
379
Charles Schwab
SCHW
$177B
$295K 0.03%
3,229
-172
-5% -$14.4K
SW
380
Smurfit Westrock
SW
$25.5B
$295K 0.03%
6,826
-73
-1% -$3.12K
IBTH icon
381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$291K 0.03%
12,942
– –
BGT icon
382
BlackRock Floating Rate Income Trust
BGT
$322M
$291K 0.03%
23,208
+83
+0.4% +$1.01K
HEI icon
383
HEICO Corp
HEI
$48.9B
$290K 0.03%
885
-35
-4% -$9.68K
IBTG icon
384
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$289K 0.03%
12,588
– –
DELL icon
385
Dell
DELL
$283B
$288K 0.03%
2,346
+130
+6% +$13.3K
IBTF
386
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$287K 0.03%
12,304
– –
HEI.A icon
387
HEICO Corp Class A
HEI.A
$35.4B
$287K 0.03%
1,109
-39
-3% -$8.54K
VPU
388
Vanguard Utilities ETF
VPU
$8.83B
$286K 0.03%
1,619
-38
-2% -$6.55K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$285K 0.03%
4,209
+875
+26% +$56.5K
MSI icon
390
Motorola Solutions
MSI
$69.4B
$284K 0.03%
675
-66
-9% -$27.6K
HIG icon
391
Hartford Financial Services
HIG
$38.5B
$283K 0.03%
2,228
– –
IBMN
392
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.03%
10,468
– –
IBMO icon
393
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$279K 0.03%
10,893
– –
CI icon
394
Cigna
CI
$76.6B
$278K 0.03%
842
+12
+1% +$3.87K
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$278K 0.03%
10,933
– –
IBMP icon
396
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$277K 0.03%
10,943
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.03%
619
– –
PEG icon
398
Public Service Enterprise Group
PEG
$39.8B
$275K 0.03%
3,269
+125
+4% +$10.1K
DHR icon
399
Danaher
DHR
$135B
$274K 0.03%
1,389
-313
-18% -$60.7K
ASML icon
400
ASML
ASML
$675B
$274K 0.03%
+342
New +$245K
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 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.