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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
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$121B
$338K 0.03%
756
-35
-4% -$16.8K
ISCV icon
377
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$336K 0.03%
5,045
-115
-2% -$7.47K
ASML icon
378
ASML
ASML
$675B
$336K 0.03%
347
+5
+1% +$3.93K
NVS icon
379
Novartis
NVS
$295B
$335K 0.03%
2,614
-21
-0.8% -$2.56K
IBHF icon
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$330K 0.03%
14,099
– –
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$42.8B
$329K 0.03%
12,798
– –
SCHF icon
382
Schwab International Equity ETF
SCHF
$65.6B
$324K 0.03%
13,919
-101
-0.7% -$2.28K
KR icon
383
Kroger
KR
$34.8B
$324K 0.03%
4,804
-41
-0.8% -$2.85K
BOW
384
Bowhead Specialty Holdings
BOW
$1.02B
$323K 0.03%
11,945
– –
HIG icon
385
Hartford Financial Services
HIG
$38.5B
$322K 0.03%
2,415
+187
+8% +$24K
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.88B
$321K 0.03%
+3,515
New +$225K
BSSX icon
387
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$320K 0.03%
12,534
-4,308
-26% -$108K
IXG icon
388
iShares Global Financials ETF
IXG
$655M
$317K 0.03%
+2,713
New +$308K
SCHW
389
Charles Schwab
SCHW
$177B
$313K 0.03%
3,282
+53
+2% +$5.03K
BSJQ icon
390
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$311K 0.03%
13,292
-6,399
-32% -$150K
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
$311K 0.03%
4,183
-26
-0.6% -$1.91K
SCHI icon
392
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$311K 0.03%
13,469
+68
+0.5% +$1.55K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.03%
670
+54
+9% +$24.3K
VPU
394
Vanguard Utilities ETF
VPU
$8.83B
$308K 0.03%
1,625
+6
+0.4% +$1.1K
AMP icon
395
Ameriprise Financial
AMP
$46.8B
$306K 0.03%
623
-14
-2% -$7.17K
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$305K 0.03%
2,097
-306
-13% -$42.9K
DELL icon
397
Dell
DELL
$283B
$300K 0.03%
2,119
-227
-10% -$29.5K
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$291K 0.02%
12,942
– –
ICE icon
399
Intercontinental Exchange
ICE
$82.4B
$291K 0.02%
1,728
+6
+0.3% +$1.07K
TPL icon
400
Texas Pacific Land
TPL
$28.9B
$291K 0.02%
933
+18
+2% +$5.67K
14 15
16
17 18

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MONECO Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.