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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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10M 0.78%
117,952
+28,618
+32% +$2.52M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.81M 0.76%
105,812
-3,817
-3% -$363K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.4M 0.73%
85,114
-5,415
-6% -$596K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.01M 0.7%
18,794
+120
+0.6% +$58.9K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.87M 0.69%
91,782
+20,472
+29% +$2.03M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.5M 0.66%
135,874
-40,574
-23% -$2.55M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$8.38M 0.65%
272,986
-55,184
-17% -$1.67M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.36M 0.65%
57,270
-1,476
-3% -$220K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$8.29M 0.64%
25,852
+768
+3% +$258K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.42M 0.58%
52,079
-1,899
-4% -$282K
QQQ icon
36
Invesco QQQ Trust
QQQ
$460B
$7.32M 0.57%
12,679
+925
+8% +$562K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.03M 0.55%
73,242
+15,873
+28% +$1.56M
XOM icon
38
ExxonMobil
XOM
$650B
$6.76M 0.52%
39,820
-1,673
-4% -$244K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.74M 0.52%
151,084
-1,722
-1% -$80K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$6.71M 0.52%
21,085
-1,476
-7% -$495K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.65M 0.52%
104,094
-9,900
-9% -$656K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$6.29M 0.49%
139,226
-3,986
-3% -$183K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.26M 0.49%
119,352
-31,104
-21% -$1.72M
JPM icon
44
JPMorgan Chase
JPM
$930B
$5.93M 0.46%
20,175
+603
+3% +$183K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$5.88M 0.46%
62,155
+14,017
+29% +$1.36M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.72M 0.44%
61,738
+6,700
+12% +$646K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.66M 0.44%
61,758
+3,171
+5% +$290K
JPLD icon
48
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.62M 0.44%
107,589
+14,997
+16% +$786K
AVGO icon
49
Broadcom
AVGO
$1.87T
$5.59M 0.43%
18,068
+219
+1% +$72.1K
CVX icon
50
Chevron
CVX
$387B
$5.56M 0.43%
26,858
-1,238
-4% -$226K
1
2
3 4 5

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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.