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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.55M 0.76%
89,533
+7,265
+9% +$770K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.39M 0.75%
18,674
-113
-0.6% -$56.2K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.23M 0.73%
90,529
+5,012
+6% +$501K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$9M 0.71%
328,170
-38,628
-11% -$1.05M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$8.41M 0.67%
25,084
+535
+2% +$178K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.36M 0.66%
150,456
-17,045
-10% -$947K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.18M 0.65%
58,746
-1,264
-2% -$176K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.03M 0.64%
53,978
+311
+0.6% +$45.9K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$7.74M 0.61%
22,561
-1,278
-5% -$434K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.57M 0.6%
113,994
+6,225
+6% +$409K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.56M 0.6%
89,334
+30,421
+52% +$2.55M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$7.22M 0.57%
11,754
+2,195
+23% +$1.35M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.72M 0.53%
71,310
+14,003
+24% +$1.32M
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.54M 0.52%
143,212
+18,394
+15% +$842K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.49M 0.52%
138,662
+30,255
+28% +$1.42M
JPM icon
41
JPMorgan Chase
JPM
$939B
$6.31M 0.5%
19,572
-431
-2% -$133K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.28M 0.5%
152,806
-80
-0.1% -$3.17K
AVGO icon
43
Broadcom
AVGO
$1.82T
$6.18M 0.49%
17,849
+813
+5% +$291K
TSLA icon
44
Tesla
TSLA
$1.24T
$5.68M 0.45%
12,633
+778
+7% +$345K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$5.5M 0.44%
8,325
-1,317
-14% -$879K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.35M 0.43%
58,587
+5,579
+11% +$511K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.3M 0.42%
57,369
+7,997
+16% +$735K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$5.18M 0.41%
16,506
+505
+3% +$145K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$5.11M 0.41%
45,813
+18,287
+66% +$2.02M
XOM icon
50
ExxonMobil
XOM
$651B
$4.99M 0.4%
41,493
-1,622
-4% -$188K
1
2
3 4 5

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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.