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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$259K 0.02%
2,116
+28
+1% +$3.18K
APO icon
427
Apollo Global Management
APO
$70.7B
$257K 0.02%
1,932
+95
+5% +$13.4K
URNM icon
428
Sprott Uranium Miners ETF
URNM
$1.78B
$255K 0.02%
4,214
-59
-1% -$2.97K
EXEL icon
429
Exelixis
EXEL
$13.9B
$254K 0.02%
6,146
+1,228
+25% +$49.4K
CMCSA icon
430
Comcast
CMCSA
$79.1B
$254K 0.02%
8,075
-652
-7% -$21.9K
SHW icon
431
Sherwin-Williams
SHW
$78.3B
$253K 0.02%
731
-30
-4% -$10.6K
ISCF icon
432
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$250K 0.02%
6,089
-156
-2% -$6.23K
HDEF icon
433
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$250K 0.02%
8,511
– –
PBA icon
434
Pembina Pipeline
PBA
$29.9B
$249K 0.02%
6,150
+66
+1% +$2.49K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$248K 0.02%
+7,004
New +$236K
RIO icon
436
Rio Tinto
RIO
$148B
$246K 0.02%
3,719
-76
-2% -$4.7K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,443
+119
+5% +$11.8K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$244K 0.02%
1,964
+85
+5% +$11K
PGR icon
439
Progressive
PGR
$124B
$243K 0.02%
986
-38
-4% -$9.37K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.41B
$243K 0.02%
+2,265
New +$239K
UL icon
441
Unilever
UL
$131B
$243K 0.02%
3,640
+120
+3% +$8.28K
ARKK icon
442
ARK Innovation ETF
ARKK
$5.89B
$242K 0.02%
+2,810
New +$215K
NVR icon
443
NVR
NVR
$17.2B
$241K 0.02%
30
+1
+3% +$7.95K
HLT icon
444
Hilton Worldwide
HLT
$74B
$237K 0.02%
913
+4
+0.4% +$1.08K
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$236K 0.02%
+2,783
New +$231K
O icon
446
Realty Income
O
$61.2B
$234K 0.02%
3,855
+30
+0.8% +$1.75K
ANET icon
447
Arista Networks
ANET
$219B
$234K 0.02%
+1,606
New +$207K
BTI icon
448
British American Tobacco
BTI
$132B
$233K 0.02%
4,395
+24
+0.5% +$1.3K
DVY icon
449
iShares Select Dividend ETF
DVY
$24B
$233K 0.02%
1,638
+1
+0.1% +$138
WSM icon
450
Williams-Sonoma
WSM
$26.7B
$231K 0.02%
+1,182
New +$226K
16 17
18
19 20

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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.