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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
MU icon
26
Micron Technology
MU
$1.15T
$12.4M 0.76%
10,705
+417
+4% +$313K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$12.3M 0.75%
96,645
+3,476
+4% +$432K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.2M 0.74%
128,203
+10,251
+9% +$933K
AVGO icon
29
Broadcom
AVGO
$1.7T
$11.3M 0.69%
29,997
+11,929
+66% +$4.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.69%
22,615
+3,821
+20% +$1.84M
AMD icon
31
Advanced Micro Devices
AMD
$780B
$11M 0.67%
18,966
+8,205
+76% +$3.36M
GLD icon
32
SPDR Gold Trust
GLD
$150B
$10.5M 0.64%
28,636
+59
+0.2% +$24.4K
CAT icon
33
Caterpillar
CAT
$374B
$10.3M 0.63%
9,710
+3,418
+54% +$3M
SMH icon
34
VanEck Semiconductor ETF
SMH
$69B
$10.3M 0.63%
15,669
+2,654
+20% +$1.45M
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$10M 0.61%
13,601
+922
+7% +$634K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$9.95M 0.61%
28,159
+11,300
+67% +$4.04M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9.89M 0.6%
88,262
+15,020
+21% +$1.59M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.84M 0.6%
26,603
+751
+3% +$269K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.66M 0.59%
100,105
-5,707
-5% -$542K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$9.46M 0.58%
298,357
+25,371
+9% +$805K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.1M 0.56%
59,788
+2,518
+4% +$375K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$8.16M 0.5%
14,494
+5,874
+68% +$3.59M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.09M 0.49%
49,254
-2,825
-5% -$448K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$7.99M 0.49%
79,210
+53,600
+209% +$5.39M
JPM icon
45
JPMorgan Chase
JPM
$953B
$7.98M 0.49%
24,394
+4,219
+21% +$1.31M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.41M 0.45%
67,943
+5,788
+9% +$596K
LLY icon
47
Eli Lilly
LLY
$1.02T
$7.37M 0.45%
6,143
+969
+19% +$990K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$7.36M 0.45%
20,109
-976
-5% -$350K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.31M 0.45%
117,450
-18,424
-14% -$1.16M
JPLD icon
50
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$7.18M 0.44%
137,540
+29,951
+28% +$1.56M
1
2
3 4 5

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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.