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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$9.21M 0.77%
25,919
+201
+0.8% +$64.1K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.17M 0.77%
167,501
-19,462
-10% -$1.02M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.79M 0.73%
79,442
+2,855
+4% +$304K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.6M 0.72%
82,268
+11,717
+17% +$1.17M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.51M 0.71%
85,517
+3,406
+4% +$329K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.4M 0.7%
60,010
-1,107
-2% -$154K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$8.06M 0.67%
24,549
-248
-1% -$78.3K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$7.93M 0.66%
23,839
-12,027
-34% -$3.82M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.82M 0.65%
53,667
-1,060
-2% -$149K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$7.08M 0.59%
9,642
+79
+0.8% +$58.8K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7M 0.58%
107,769
+5,094
+5% +$325K
JPM icon
37
JPMorgan Chase
JPM
$939B
$6.31M 0.53%
20,003
+409
+2% +$122K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.23M 0.52%
69,420
-99
-0.1% -$8.91K
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$982M
$5.86M 0.49%
85,293
-17,187
-17% -$1.16M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$5.74M 0.48%
9,559
+1,636
+21% +$937K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$5.7M 0.48%
124,818
+33,261
+36% +$1.5M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.63M 0.47%
152,886
+409
+0.3% +$13.5K
AVGO icon
43
Broadcom
AVGO
$1.82T
$5.62M 0.47%
17,036
+915
+6% +$281K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.4M 0.45%
57,307
+9,910
+21% +$912K
TSLA icon
45
Tesla
TSLA
$1.24T
$5.27M 0.44%
11,855
+499
+4% +$173K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.07M 0.42%
108,407
+42,868
+65% +$1.91M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 0.42%
197,873
-3,356
-2% -$84.4K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.91M 0.41%
58,913
+15,464
+36% +$1.27M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.86M 0.41%
53,008
-683
-1% -$62.6K
XOM icon
50
ExxonMobil
XOM
$651B
$4.86M 0.41%
43,115
-171
-0.4% -$19K
1
2
3 4 5

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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.