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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
CRH icon
426
CRH
CRH
$66.7B
$275K 0.02%
2,618
+299
+13% +$35.1K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.02%
876
-9
-1% -$2.99K
ACN icon
428
Accenture
ACN
$90B
$273K 0.02%
1,378
-125
-8% -$29.1K
SHW icon
429
Sherwin-Williams
SHW
$78.2B
$272K 0.02%
849
+100
+13% +$34.4K
EOG icon
430
EOG Resources
EOG
$78.2B
$272K 0.02%
+1,881
New +$228K
RLY icon
431
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$271K 0.02%
+7,492
New +$260K
BTI icon
432
British American Tobacco
BTI
$132B
$270K 0.02%
4,625
+122
+3% +$7.22K
TGT icon
433
Target
TGT
$62.3B
$267K 0.02%
2,207
-35
-2% -$3.95K
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$9.22B
$267K 0.02%
+5,722
New +$287K
MS icon
435
Morgan Stanley
MS
$337B
$267K 0.02%
+1,622
New +$281K
EELV icon
436
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$266K 0.02%
9,488
-2,347
-20% -$67.1K
FSK icon
437
FS KKR Capital
FSK
$2.97B
$266K 0.02%
26,162
+3,398
+15% +$42.5K
CMCSA icon
438
Comcast
CMCSA
$80.1B
$266K 0.02%
9,275
+1,321
+17% +$39.5K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.33B
$266K 0.02%
1,576
-104
-6% -$17.8K
BIIB icon
440
Biogen
BIIB
$29.9B
$263K 0.02%
1,436
+17
+1% +$3.13K
EXEL icon
441
Exelixis
EXEL
$14B
$262K 0.02%
6,104
-34
-0.6% -$1.46K
SEIE
442
SEI Select International Equity ETF
SEIE
$1.16B
$259K 0.02%
7,933
+1,505
+23% +$50.7K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$257K 0.02%
8,419
+79
+0.9% +$2.46K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.02%
2,658
-338
-11% -$32.5K
PYLD icon
445
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$253K 0.02%
9,655
+536
+6% +$14.3K
NXPI icon
446
NXP Semiconductors
NXPI
$67.8B
$250K 0.02%
+1,270
New +$281K
MYCH
447
State Street My2028 Corporate Bond ETF
MYCH
$653M
$250K 0.02%
+10,006
New +$251K
EQT icon
448
EQT Corp
EQT
$33.2B
$248K 0.02%
3,897
+7
+0.2% +$410
CRWV
449
CoreWeave
CRWV
$40B
$248K 0.02%
+3,200
New +$278K
PEG icon
450
Public Service Enterprise Group
PEG
$39.8B
$248K 0.02%
3,062
-171
-5% -$14K
16 17
18
19 20

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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.