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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
Cap. Flow
+$230M
Cap. Flow %
14.08%
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.18M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.08M
2
E icon
ENI
E
+$4.21M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.26M
4
SLV icon
iShares Silver Trust
SLV
+$2.21M
5
GBTC icon
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
SPSK icon
401
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$417K 0.03%
23,141
-3,376
-13% -$60.9K
CME icon
402
CME Group
CME
$101B
$416K 0.03%
1,883
+412
+28% +$114K
NVS icon
403
Novartis
NVS
$304B
$409K 0.03%
2,613
+44
+2% +$6.6K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$167B
$407K 0.02%
4,757
+10
+0.2% +$837
BSSX icon
405
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
$406K 0.02%
15,738
+9
+0.1% +$231
AIQ icon
406
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$404K 0.02%
6,157
+435
+8% +$26K
NXPI icon
407
NXP Semiconductors
NXPI
$57.5B
$403K 0.02%
1,435
+165
+13% +$45.5K
RIO icon
408
Rio Tinto
RIO
$168B
$403K 0.02%
4,247
+45
+1% +$4.56K
SWK icon
409
Stanley Black & Decker
SWK
$14.7B
$403K 0.02%
4,281
+17
+0.4% +$1.33K
OKTA icon
410
Okta
OKTA
$29.8B
$397K 0.02%
2,913
-9
-0.3% -$846
GM icon
411
General Motors
GM
$77B
$396K 0.02%
5,140
-61
-1% -$4.79K
XMVM icon
412
Invesco S&P MidCap Value with Momentum ETF
XMVM
$528M
$393K 0.02%
+5,537
New +$382K
POWA icon
413
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$389K 0.02%
4,381
– –
SCHW
414
Charles Schwab
SCHW
$189B
$389K 0.02%
4,214
+751
+22% +$68.5K
PGR icon
415
Progressive
PGR
$127B
$388K 0.02%
+1,776
New +$358K
FDX icon
416
FedEx
FDX
$76.3B
$386K 0.02%
1,232
+73
+6% +$26.5K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.7B
$384K 0.02%
975
+99
+11% +$36.1K
LPLA icon
418
LPL Financial
LPLA
$28.3B
$381K 0.02%
1,353
-194
-13% -$58.2K
AAAU icon
419
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$381K 0.02%
+9,625
New +$428K
FDVV icon
420
Fidelity High Dividend ETF
FDVV
$10.5B
$380K 0.02%
6,300
-973
-13% -$57.9K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$32.2B
$378K 0.02%
4,939
+489
+11% +$37.9K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$376K 0.02%
+1,317
New +$344K
UPS icon
423
United Parcel Service
UPS
$87B
$375K 0.02%
3,492
+358
+11% +$37.2K
OHI icon
424
Omega Healthcare
OHI
$14.1B
$375K 0.02%
7,871
-248
-3% -$11.5K
SRE icon
425
Sempra
SRE
$55B
$374K 0.02%
4,035
+219
+6% +$20.4K
15 16
17
18 19

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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.