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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
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$30.4B
$326K 0.03%
13,443
-3,570
-21% -$88.8K
IBHF icon
377
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$325K 0.03%
14,099
– –
HIG icon
378
Hartford Financial Services
HIG
$38.5B
$325K 0.03%
2,358
-57
-2% -$7.52K
EELV icon
379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$325K 0.03%
11,835
-7,777
-40% -$210K
RSG icon
380
Republic Services
RSG
$66.7B
$323K 0.03%
1,525
-53
-3% -$11.4K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$322K 0.03%
670
– –
BSJQ icon
382
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$318K 0.03%
13,635
+343
+3% +$8.02K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$47.2B
$317K 0.03%
6,383
+2,357
+59% +$134K
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$316K 0.03%
2,122
+25
+1% +$3.7K
MDLZ icon
385
Mondelez International
MDLZ
$77.7B
$315K 0.03%
5,847
-205
-3% -$11.8K
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$315K 0.03%
4,236
+53
+1% +$3.73K
RIO icon
387
Rio Tinto
RIO
$148B
$313K 0.02%
3,911
+192
+5% +$13.8K
SCHI icon
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$311K 0.02%
13,557
+88
+0.7% +$2.03K
SCHW
389
Charles Schwab
SCHW
$177B
$311K 0.02%
3,114
-168
-5% -$15.9K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.02%
3,031
+982
+48% +$101K
KR icon
391
Kroger
KR
$34.8B
$309K 0.02%
4,947
+143
+3% +$9.35K
O icon
392
Realty Income
O
$61.2B
$308K 0.02%
5,466
+1,611
+42% +$93.3K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
$307K 0.02%
3,192
+775
+32% +$73.5K
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$306K 0.02%
3,403
+620
+22% +$53.9K
RECS icon
395
Columbia Research Enhanced Core ETF
RECS
$5.89B
$305K 0.02%
7,480
+1,821
+32% +$74.1K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.02%
3,462
-1,833
-35% -$164K
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$299K 0.02%
3,925
-367
-9% -$32K
AMP icon
398
Ameriprise Financial
AMP
$46.8B
$297K 0.02%
605
-18
-3% -$8.54K
BSJS icon
399
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$296K 0.02%
13,465
-5,469
-29% -$120K
BSMZ
400
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$293K 0.02%
+11,508
New +$292K
14 15
16
17 18

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MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.