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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
FLEX icon
451
Flex
FLEX
$43.4B
$236K 0.02%
3,898
-1,083
-22% -$66.9K
DVY icon
452
iShares Select Dividend ETF
DVY
$24B
$231K 0.02%
1,640
+2
+0.1% +$283
MPC icon
453
Marathon Petroleum
MPC
$90.3B
$230K 0.02%
1,417
+307
+28% +$57.4K
PGR icon
454
Progressive
PGR
$124B
$230K 0.02%
1,010
+24
+2% +$5.42K
CBOE icon
455
Cboe Global Markets
CBOE
$29.8B
$229K 0.02%
912
-4
-0.4% -$995
NXTG icon
456
First Trust Indxx NextG ETF
NXTG
$537M
$226K 0.02%
2,100
– –
CLX icon
457
Clorox
CLX
$11.6B
$223K 0.02%
+2,211
New +$240K
GWW icon
458
W.W. Grainger
GWW
$65.3B
$221K 0.02%
+219
New +$212K
TXN icon
459
Texas Instruments
TXN
$255B
$221K 0.02%
1,274
+116
+10% +$19.9K
MPLX icon
460
MPLX
MPLX
$59.5B
$220K 0.02%
+4,113
New +$214K
TGT icon
461
Target
TGT
$62.1B
$219K 0.02%
+2,242
New +$207K
CAH icon
462
Cardinal Health
CAH
$53.4B
$219K 0.02%
+1,064
New +$200K
URNM icon
463
Sprott Uranium Miners ETF
URNM
$1.78B
$218K 0.02%
3,975
-239
-6% -$13.8K
ALSN icon
464
Allison Transmission
ALSN
$10.1B
$217K 0.02%
+2,220
New +$195K
SPHY icon
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$217K 0.02%
9,158
-174
-2% -$4.13K
SNPS icon
466
Synopsys
SNPS
$71.5B
$216K 0.02%
460
+28
+6% +$12.4K
ARKK icon
467
ARK Innovation ETF
ARKK
$5.89B
$216K 0.02%
2,807
-3
-0.1% -$248
SPXC icon
468
SPX Corp
SPXC
$11B
$216K 0.02%
1,079
– –
GEHC icon
469
GE HealthCare
GEHC
$27.6B
$215K 0.02%
2,617
-150
-5% -$11.7K
JHMD icon
470
John Hancock Multifactor Developed International ETF
JHMD
$945M
$215K 0.02%
5,169
– –
SRE icon
471
Sempra
SRE
$60.8B
$214K 0.02%
2,425
+16
+0.7% +$1.46K
ANET icon
472
Arista Networks
ANET
$219B
$214K 0.02%
1,632
+26
+2% +$3.58K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$213K 0.02%
+3,672
New +$213K
SCHP icon
474
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.02%
8,039
+22
+0.3% +$590
BAR icon
475
GraniteShares Gold Shares
BAR
$1.37B
$212K 0.02%
+5,000
New +$205K
17 18
19
20 21

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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.