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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
+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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.02%
6,322
-1,498
-19% -$72.6K
SWK icon
402
Stanley Black & Decker
SWK
$14.2B
$303K 0.02%
4,264
+28
+0.7% +$2.25K
FYX icon
403
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$303K 0.02%
2,536
-39
-2% -$4.71K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$302K 0.02%
2,138
+16
+0.8% +$2.37K
BSJQ icon
405
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$904M
$301K 0.02%
12,972
-663
-5% -$15.4K
BKGI icon
406
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$296K 0.02%
+6,648
New +$289K
SCHI icon
407
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$294K 0.02%
12,984
-573
-4% -$13.1K
AVUS icon
408
Avantis US Equity ETF
AVUS
$13.8B
$292K 0.02%
2,628
+370
+16% +$42.4K
IBTH icon
409
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$290K 0.02%
12,942
– –
IDMO icon
410
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$290K 0.02%
+5,290
New +$303K
IBTG icon
411
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$288K 0.02%
12,588
– –
PIO icon
412
Invesco Global Water ETF
PIO
$270M
$288K 0.02%
6,638
-1,438
-18% -$66.1K
CRWD icon
413
CrowdStrike
CRWD
$186B
$288K 0.02%
2,952
-304
-9% -$32.2K
BDX icon
414
Becton Dickinson
BDX
$42.9B
$285K 0.02%
1,813
-113
-6% -$20.7K
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$8.94B
$285K 0.02%
4,038
+523
+15% +$50.2K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
$281K 0.02%
+1,287
New +$301K
PBA icon
417
Pembina Pipeline
PBA
$29.8B
$281K 0.02%
6,281
+60
+1% +$2.54K
DIVI icon
418
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$279K 0.02%
+7,015
New +$286K
IBMO icon
419
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$279K 0.02%
10,893
– –
IBMQ icon
420
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$279K 0.02%
10,933
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$279K 0.02%
1,914
– –
AMP icon
422
Ameriprise Financial
AMP
$46.5B
$278K 0.02%
627
+22
+4% +$10.6K
IBMP icon
423
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$278K 0.02%
10,943
– –
IBIT icon
424
iShares Bitcoin Trust
IBIT
$46.9B
$276K 0.02%
7,183
+800
+13% +$34.6K
HDEF icon
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$276K 0.02%
8,511
– –
15 16
17
18 19

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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.