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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
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$8.88B
$267K 0.02%
3,515
– –
DELL icon
427
Dell
DELL
$283B
$267K 0.02%
2,118
-1
-0% -$141
AUSF icon
428
Global X Adaptive US Factor ETF
AUSF
$888M
$266K 0.02%
+5,739
New +$263K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35.4B
$264K 0.02%
1,046
-63
-6% -$15.6K
HDEF icon
430
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$264K 0.02%
8,511
– –
HLT icon
431
Hilton Worldwide
HLT
$74B
$261K 0.02%
910
-3
-0.3% -$817
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
$260K 0.02%
3,233
-13
-0.4% -$1.06K
MSI icon
433
Motorola Solutions
MSI
$69.4B
$259K 0.02%
676
-74
-10% -$29.7K
BTI icon
434
British American Tobacco
BTI
$132B
$255K 0.02%
4,503
+108
+2% +$5.89K
UL icon
435
Unilever
UL
$131B
$254K 0.02%
3,881
+241
+7% +$16.2K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$253K 0.02%
6,988
-16
-0.2% -$580
AVUS icon
437
Avantis US Equity ETF
AVUS
$13.8B
$252K 0.02%
+2,258
New +$249K
ALB icon
438
Albemarle
ALB
$13.5B
$251K 0.02%
+1,771
New +$201K
BIIB icon
439
Biogen
BIIB
$29.9B
$250K 0.02%
+1,419
New +$232K
AQST icon
440
Aquestive Therapeutics
AQST
$462M
$249K 0.02%
38,515
+650
+2% +$4.05K
SCHV
441
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.02%
8,340
-5,032
-38% -$147K
FCNCA icon
442
First Citizens BancShares
FCNCA
$24.6B
$245K 0.02%
114
– –
UBS icon
443
UBS Group
UBS
$170B
$245K 0.02%
+5,283
New +$213K
PYLD icon
444
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$243K 0.02%
9,119
+799
+10% +$21.4K
SHW icon
445
Sherwin-Williams
SHW
$78.3B
$243K 0.02%
749
+18
+2% +$6.02K
BIDD
446
iShares International Dividend Active ETF
BIDD
$406M
$241K 0.02%
8,376
-4,057
-33% -$115K
TFC icon
447
Truist Financial
TFC
$63.2B
$239K 0.02%
+4,853
New +$224K
CMCSA icon
448
Comcast
CMCSA
$79.1B
$238K 0.02%
7,954
-121
-1% -$3.45K
ISCF icon
449
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$238K 0.02%
5,727
-362
-6% -$14.8K
PBA icon
450
Pembina Pipeline
PBA
$29.9B
$237K 0.02%
6,221
+71
+1% +$2.73K
16 17
18
19 20

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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.