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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
CRH icon
401
CRH
CRH
$66.7B
$290K 0.02%
+2,417
New +$255K
XYL icon
402
Xylem
XYL
$28.5B
$289K 0.02%
1,959
+16
+0.8% +$2.22K
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$289K 0.02%
12,588
– –
FLEX icon
404
Flex
FLEX
$43.4B
$289K 0.02%
4,981
-296
-6% -$15.7K
IBTF
405
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$287K 0.02%
12,304
– –
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$287K 0.02%
5,607
+601
+12% +$30.7K
HEI icon
407
HEICO Corp
HEI
$48.9B
$286K 0.02%
885
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.5B
$283K 0.02%
884
-6
-0.7% -$1.81K
LHX icon
409
L3Harris
LHX
$55.9B
$283K 0.02%
926
+11
+1% +$3.01K
BGT icon
410
BlackRock Floating Rate Income Trust
BGT
$322M
$282K 0.02%
23,208
– –
HEI.A icon
411
HEICO Corp Class A
HEI.A
$35.4B
$282K 0.02%
1,109
– –
OHI icon
412
Omega Healthcare
OHI
$15.4B
$281K 0.02%
6,659
+403
+6% +$16.3K
IBMN
413
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.02%
10,468
– –
IBMQ icon
414
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$280K 0.02%
10,933
– –
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$280K 0.02%
2,570
-190
-7% -$19.7K
SW
416
Smurfit Westrock
SW
$25.5B
$280K 0.02%
6,568
-258
-4% -$11.7K
IBMO icon
417
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$280K 0.02%
10,893
– –
IBMP icon
418
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$279K 0.02%
10,943
– –
SPGI icon
419
S&P Global
SPGI
$126B
$274K 0.02%
563
-111
-16% -$59.4K
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$271K 0.02%
3,246
-23
-0.7% -$1.93K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.02%
1,937
– –
ADBE icon
422
Adobe
ADBE
$89.5B
$268K 0.02%
760
+65
+9% +$23.3K
MCO icon
423
Moody's
MCO
$81.7B
$264K 0.02%
555
+60
+12% +$30.2K
DHR icon
424
Danaher
DHR
$135B
$264K 0.02%
1,334
-55
-4% -$10.9K
IBIT icon
425
iShares Bitcoin Trust
IBIT
$47.2B
$262K 0.02%
+4,026
New +$262K
15 16
17
18 19

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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.