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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
FYX icon
401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$291K 0.02%
2,575
+5
+0.2% +$555
IBTH icon
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$291K 0.02%
12,942
– –
ADBE icon
403
Adobe
ADBE
$89.5B
$291K 0.02%
831
+71
+9% +$24.1K
CRH icon
404
CRH
CRH
$66.7B
$289K 0.02%
2,319
-98
-4% -$11.7K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.02%
+2,996
New +$290K
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$288K 0.02%
12,588
– –
ICE icon
407
Intercontinental Exchange
ICE
$82.4B
$287K 0.02%
1,773
+45
+3% +$7.05K
VPU
408
Vanguard Utilities ETF
VPU
$8.83B
$287K 0.02%
1,550
-75
-5% -$14.4K
HEI icon
409
HEICO Corp
HEI
$48.9B
$286K 0.02%
884
-1
-0.1% -$316
SPGI icon
410
S&P Global
SPGI
$126B
$286K 0.02%
547
-16
-3% -$7.92K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.5B
$286K 0.02%
885
+1
+0.1% +$325
UPS icon
412
United Parcel Service
UPS
$97.6B
$284K 0.02%
+2,862
New +$268K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.31B
$284K 0.02%
+1,680
New +$273K
FDX icon
414
FedEx
FDX
$74.5B
$280K 0.02%
968
+36
+4% +$9.45K
IBMQ icon
415
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$280K 0.02%
10,933
– –
IBMO icon
416
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$279K 0.02%
10,893
– –
XYL icon
417
Xylem
XYL
$28.5B
$279K 0.02%
2,049
+90
+5% +$12.9K
APO icon
418
Apollo Global Management
APO
$70.7B
$278K 0.02%
1,922
-10
-0.5% -$1.33K
MCO icon
419
Moody's
MCO
$81.7B
$278K 0.02%
544
-11
-2% -$5.37K
IBMP icon
420
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$278K 0.02%
10,943
– –
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$270K 0.02%
1,914
-23
-1% -$3.22K
EXEL icon
422
Exelixis
EXEL
$13.9B
$269K 0.02%
6,138
-8
-0.1% -$331
LHX icon
423
L3Harris
LHX
$55.9B
$267K 0.02%
911
-15
-2% -$4.34K
TPL icon
424
Texas Pacific Land
TPL
$28.9B
$267K 0.02%
931
-2
-0.2% -$611
OHI icon
425
Omega Healthcare
OHI
$15.4B
$267K 0.02%
6,023
-636
-10% -$27.4K
15 16
17
18 19

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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.