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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
MPC icon
426
Marathon Petroleum
MPC
$109B
$374K 0.02%
1,463
+94
+7% +$23.1K
ARKX icon
427
ARK Space & Defense Innovation ETF
ARKX
$764M
$373K 0.02%
+10,940
New +$368K
VALE icon
428
Vale
VALE
$65B
$369K 0.02%
24,507
-3,057
-11% -$49.8K
AVUS icon
429
Avantis US Equity ETF
AVUS
$14.6B
$362K 0.02%
2,828
+200
+8% +$24.6K
BTI icon
430
British American Tobacco
BTI
$119B
$360K 0.02%
5,825
+1,200
+26% +$72.4K
MDLZ icon
431
Mondelez International
MDLZ
$78.2B
$358K 0.02%
6,189
+64
+1% +$3.86K
URI icon
432
United Rentals
URI
$62.9B
$353K 0.02%
+312
New +$297K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$353K 0.02%
+305
New +$360K
ISCV icon
434
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$353K 0.02%
4,504
– –
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$350K 0.02%
2,136
-2
-0.1% -$316
PTMC icon
436
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$349K 0.02%
8,343
-716
-8% -$28.5K
LTC
437
LTC Properties
LTC
$2.22B
$345K 0.02%
+8,960
New +$340K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$83.4B
$342K 0.02%
7,062
+740
+12% +$35.6K
ALL icon
439
Allstate
ALL
$65.6B
$341K 0.02%
1,434
+378
+36% +$82.2K
ISRG icon
440
Intuitive Surgical
ISRG
$130B
$339K 0.02%
852
+6
+0.7% +$2.62K
RSG icon
441
Republic Services
RSG
$68.2B
$339K 0.02%
1,589
+34
+2% +$7.11K
FSK icon
442
FS KKR Capital
FSK
$3.44B
$337K 0.02%
32,114
+5,952
+23% +$64K
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$337K 0.02%
5,966
+23
+0.4% +$1.27K
PSI icon
444
Invesco Semiconductors ETF
PSI
$2.49B
$337K 0.02%
1,795
-350
-16% -$50.4K
EXEL icon
445
Exelixis
EXEL
$14.6B
$335K 0.02%
6,155
+51
+0.8% +$2.48K
HIG icon
446
Hartford Financial Services
HIG
$37.5B
$332K 0.02%
2,508
+144
+6% +$19.3K
XYL icon
447
Xylem
XYL
$24.7B
$332K 0.02%
2,806
+865
+45% +$99.9K
PYLD icon
448
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$329K 0.02%
12,412
+2,757
+29% +$72.8K
BAR icon
449
GraniteShares Gold Shares
BAR
$1.44B
$328K 0.02%
8,300
+3,300
+66% +$147K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$328K 0.02%
+9,033
New +$323K
16 17
18
19 20

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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.