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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$12B
$235K 0.02%
1,243
-74
-6% -$13.1K
AZN icon
427
AstraZeneca
AZN
$263B
$235K 0.02%
1,680
-45
-3% -$6.31K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.02%
2,324
+30
+1% +$2.94K
LHX icon
429
L3Harris
LHX
$55.9B
$229K 0.02%
+915
New +$210K
OHI icon
430
Omega Healthcare
OHI
$15.4B
$229K 0.02%
6,256
+800
+15% +$29.7K
PBA icon
431
Pembina Pipeline
PBA
$29.9B
$228K 0.02%
6,084
+70
+1% +$2.64K
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$228K 0.02%
978
+1
+0.1% +$223
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.77B
$226K 0.02%
3,470
-6,908
-67% -$412K
SMCI icon
434
Super Micro Computer
SMCI
$19.5B
$225K 0.02%
+4,600
New +$177K
TGT icon
435
Target
TGT
$62.1B
$225K 0.02%
2,281
+29
+1% +$2.79K
EQT icon
436
EQT Corp
EQT
$33.2B
$223K 0.02%
3,831
+22
+0.6% +$1.19K
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$223K 0.02%
+3,174
New +$174K
RIO icon
438
Rio Tinto
RIO
$148B
$221K 0.02%
3,795
+143
+4% +$8.44K
MRSH
439
Marsh
MRSH
$86.3B
$221K 0.02%
1,009
+20
+2% +$4.51K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$153B
$220K 0.02%
+3,191
New +$207K
O icon
441
Realty Income
O
$61.2B
$220K 0.02%
3,825
-1,705
-31% -$96.4K
EOG icon
442
EOG Resources
EOG
$78B
$219K 0.02%
1,829
-1
-0.1% -$114
EFA icon
443
iShares MSCI EAFE ETF
EFA
$76.4B
$218K 0.02%
+2,439
New +$208K
RECS icon
444
Columbia Research Enhanced Core ETF
RECS
$5.89B
$218K 0.02%
5,921
-394
-6% -$13.3K
DVY icon
445
iShares Select Dividend ETF
DVY
$24B
$217K 0.02%
1,637
-177
-10% -$22.9K
UPS icon
446
United Parcel Service
UPS
$97.6B
$217K 0.02%
2,153
-1,098
-34% -$108K
EXEL icon
447
Exelixis
EXEL
$13.9B
$217K 0.02%
+4,918
New +$197K
NVR icon
448
NVR
NVR
$17.2B
$214K 0.02%
29
– –
SPHY icon
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$214K 0.02%
+8,974
New +$209K
NOC icon
450
Northrop Grumman
NOC
$77B
$212K 0.02%
423
-2
-0.5% -$983
16 17
18
19 20

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.