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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
RECS icon
451
Columbia Research Enhanced Core ETF
RECS
$5.89B
$228K 0.02%
5,659
-262
-4% -$10.1K
STZ icon
452
Constellation Brands
STZ
$22.2B
$227K 0.02%
1,685
+35
+2% +$5.57K
NOC icon
453
Northrop Grumman
NOC
$77B
$226K 0.02%
371
-52
-12% -$29.5K
EFA icon
454
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.02%
2,417
-22
-0.9% -$2K
CBOE icon
455
Cboe Global Markets
CBOE
$29.8B
$225K 0.02%
916
-62
-6% -$14.9K
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$223K 0.02%
9,332
+358
+4% +$8.5K
PYLD icon
457
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$223K 0.02%
8,320
+713
+9% +$18.9K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.02%
4,717
+370
+9% +$17.2K
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.63B
$221K 0.02%
+2,543
New +$216K
FDX icon
460
FedEx
FDX
$74.5B
$220K 0.02%
+932
New +$215K
NXPI icon
461
NXP Semiconductors
NXPI
$68B
$218K 0.02%
958
+18
+2% +$4.05K
NXTG icon
462
First Trust Indxx NextG ETF
NXTG
$537M
$218K 0.02%
2,100
– –
SRE icon
463
Sempra
SRE
$60.8B
$217K 0.02%
+2,409
New +$195K
SCHP icon
464
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.02%
8,017
+97
+1% +$2.6K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.1B
$215K 0.02%
+2,020
New +$211K
MPC icon
466
Marathon Petroleum
MPC
$90.3B
$214K 0.02%
+1,110
New +$195K
SNPS icon
467
Synopsys
SNPS
$71.5B
$213K 0.02%
+432
New +$244K
TXN icon
468
Texas Instruments
TXN
$255B
$213K 0.02%
1,158
-31
-3% -$6.06K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$212K 0.02%
+5,316
New +$203K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$212K 0.02%
+2,049
New +$211K
AQST icon
471
Aquestive Therapeutics
AQST
$462M
$212K 0.02%
37,865
+19,500
+106% +$84.3K
EQT icon
472
EQT Corp
EQT
$33.2B
$211K 0.02%
3,881
+50
+1% +$2.64K
WPM icon
473
Wheaton Precious Metals
WPM
$50.6B
$208K 0.02%
+1,863
New +$182K
GEHC icon
474
GE HealthCare
GEHC
$27.6B
$208K 0.02%
+2,767
New +$206K
JHMD icon
475
John Hancock Multifactor Developed International ETF
JHMD
$945M
$207K 0.02%
+5,169
New +$202K
17 18
19
20 21

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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.