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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
ISCF icon
451
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$248K 0.02%
5,930
+203
+4% +$8.83K
BSX icon
452
Boston Scientific
BSX
$64.8B
$245K 0.02%
3,909
-883
-18% -$70.6K
SUN icon
453
Sunoco
SUN
$14.1B
$245K 0.02%
+3,770
New +$229K
JHMD icon
454
John Hancock Multifactor Developed International ETF
JHMD
$939M
$244K 0.02%
5,769
+600
+12% +$26K
TXN icon
455
Texas Instruments
TXN
$260B
$244K 0.02%
1,257
-17
-1% -$3.44K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.1B
$243K 0.02%
+894
New +$256K
HEI icon
457
HEICO Corp
HEI
$47.6B
$243K 0.02%
885
+1
+0.1% +$322
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.02%
2,786
-676
-20% -$59.4K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.4B
$239K 0.02%
+1,162
New +$249K
USTB icon
460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$238K 0.02%
+4,699
New +$239K
BWA icon
461
BorgWarner
BWA
$13.2B
$237K 0.02%
4,371
-106
-2% -$5.59K
PAAA icon
462
PGIM AAA CLO ETF
PAAA
$10.6B
$237K 0.02%
+4,627
New +$238K
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
$236K 0.02%
841
-71
-8% -$19.8K
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$540M
$235K 0.02%
2,100
– –
UL icon
465
Unilever
UL
$130B
$234K 0.02%
4,103
+222
+6% +$14.9K
CLX icon
466
Clorox
CLX
$11.3B
$233K 0.02%
2,249
+38
+2% +$4.31K
WPM icon
467
Wheaton Precious Metals
WPM
$50B
$233K 0.02%
1,775
– –
XYL icon
468
Xylem
XYL
$27.8B
$232K 0.02%
1,941
-108
-5% -$14.2K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$232K 0.02%
5,757
+275
+5% +$10.8K
BAR icon
470
GraniteShares Gold Shares
BAR
$1.36B
$231K 0.02%
5,000
– –
OKTA icon
471
Okta
OKTA
$23.7B
$230K 0.02%
+2,922
New +$242K
BCI icon
472
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$229K 0.02%
+9,428
New +$206K
BSJS icon
473
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$229K 0.02%
10,556
-2,909
-22% -$63.8K
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$16B
$229K 0.02%
1,209
-15
-1% -$2.62K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$228K 0.02%
4,099
+427
+12% +$24.7K
17 18
19
20 21

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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.