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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.3M 0.77%
61,117
+265
+0.4% +$35.1K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.23M 0.77%
203,228
+77,030
+61% +$2.95M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.99M 0.74%
76,587
-269
-0.4% -$26.6K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$7.84M 0.73%
25,718
+789
+3% +$239K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 0.7%
24,797
+11,246
+83% +$3.16M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.48M 0.7%
82,111
+18,813
+30% +$1.62M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.39M 0.69%
54,727
-1,393
-2% -$174K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$7.06M 0.66%
9,563
+2,784
+41% +$1.72M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.72M 0.63%
70,551
-3,157
-4% -$271K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$984M
$6.66M 0.62%
102,480
-23,333
-19% -$1.45M
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.43M 0.6%
102,675
+73,451
+251% +$4.43M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$6.27M 0.58%
35,594
-11,901
-25% -$1.95M
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.9M 0.55%
69,519
-2,200
-3% -$171K
JPM icon
39
JPMorgan Chase
JPM
$937B
$5.68M 0.53%
19,594
+1,701
+10% +$434K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.07M 0.47%
201,229
+5,783
+3% +$145K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.93M 0.46%
53,691
+2,870
+6% +$263K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.81M 0.45%
152,477
-2,962
-2% -$92.8K
XOM icon
43
ExxonMobil
XOM
$650B
$4.67M 0.43%
43,286
+146
+0.3% +$15.6K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.67M 0.43%
183,533
+416
+0.2% +$10.5K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.62M 0.43%
64,772
-2,603
-4% -$177K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.6M 0.43%
16,188
-567
-3% -$146K
DUK icon
47
Duke Energy
DUK
$102B
$4.49M 0.42%
38,049
-781
-2% -$92.2K
AVGO icon
48
Broadcom
AVGO
$1.81T
$4.44M 0.41%
16,121
+570
+4% +$124K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$4.37M 0.41%
7,923
-541
-6% -$269K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.21M 0.39%
47,397
+4,596
+11% +$384K
1
2
3 4 5

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.