We are live on ! Find out more
MA

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
IBB icon
451
iShares Biotechnology ETF
IBB
$10.7B
$327K 0.02%
1,717
+141
+9% +$24.2K
VFH icon
452
Vanguard Financials ETF
VFH
$13.6B
$325K 0.02%
+2,473
New +$316K
LHX icon
453
L3Harris
LHX
$47.8B
$325K 0.02%
1,119
+6
+0.5% +$1.91K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$324K 0.02%
620
-50
-7% -$25K
VPU
455
Vanguard Utilities ETF
VPU
$8.33B
$324K 0.02%
1,654
+112
+7% +$22K
ALSN icon
456
Allison Transmission
ALSN
$10.8B
$323K 0.02%
2,864
+42
+1% +$5.1K
NXTG icon
457
First Trust Indxx NextG ETF
NXTG
$572M
$322K 0.02%
2,100
– –
HEI icon
458
HEICO Corp
HEI
$45.5B
$322K 0.02%
904
+19
+2% +$5.78K
STRL icon
459
Sterling Infrastructure
STRL
$14.9B
$321K 0.02%
+383
New +$269K
IDMO icon
460
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$321K 0.02%
5,328
+38
+0.7% +$2.26K
BIIB icon
461
Biogen
BIIB
$32.6B
$320K 0.02%
1,480
+44
+3% +$8.42K
IBHF icon
462
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$319K 0.02%
14,099
– –
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316K 0.02%
1,918
+4
+0.2% +$631
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$313K 0.02%
3,062
+9
+0.3% +$928
AEP icon
465
American Electric Power
AEP
$67.8B
$312K 0.02%
+2,280
New +$300K
APH icon
466
Amphenol
APH
$204B
$310K 0.02%
+3,512
New +$253K
BR icon
467
Broadridge
BR
$19.7B
$306K 0.02%
2,231
+360
+19% +$54.4K
BDX icon
468
Becton Dickinson
BDX
$50.3B
$306K 0.02%
2,019
+206
+11% +$30.8K
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$13.7B
$305K 0.02%
+16,144
New +$380K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$13.4B
$303K 0.02%
1,252
-35
-3% -$7.97K
MCHP icon
471
Microchip Technology
MCHP
$40.3B
$301K 0.02%
3,301
+128
+4% +$11.4K
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$4.23B
$300K 0.02%
+4,760
New +$290K
CRWV
473
CoreWeave
CRWV
$49.3B
$299K 0.02%
3,006
-194
-6% -$20.9K
DYNF icon
474
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$299K 0.02%
+4,398
New +$286K
SHW icon
475
Sherwin-Williams
SHW
$81B
$297K 0.02%
862
+13
+2% +$4.15K
17 18
19
20 21

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

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.