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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
INVN
476
Alger Russell Innovation ETF
INVN
$10.1M
$296K 0.02%
+13,814
New +$281K
SCHI icon
477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$295K 0.02%
13,045
+61
+0.5% +$1.38K
PBA icon
478
Pembina Pipeline
PBA
$28.2B
$295K 0.02%
6,378
+97
+2% +$4.49K
CAFX
479
Congress Intermediate Bond ETF
CAFX
$319M
$295K 0.02%
+11,959
New +$296K
CRH icon
480
CRH
CRH
$62.7B
$294K 0.02%
2,751
+133
+5% +$14.6K
RLY icon
481
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$293K 0.02%
8,497
+1,005
+13% +$36.5K
CALF icon
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$292K 0.02%
5,775
-1,376
-19% -$66.4K
AMP icon
483
Ameriprise Financial
AMP
$49.5B
$292K 0.02%
637
+10
+2% +$4.58K
MSI icon
484
Motorola Solutions
MSI
$77.5B
$292K 0.02%
702
-3
-0.4% -$1.26K
MET icon
485
MetLife
MET
$62B
$291K 0.02%
+3,435
New +$277K
HDV
486
iShares Core High Dividend ETF
HDV
$15.5B
$290K 0.02%
+10,564
New +$287K
IBTH icon
487
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$290K 0.02%
12,942
– –
IBTG icon
488
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$288K 0.02%
12,588
– –
CTVA icon
489
Corteva
CTVA
$58.6B
$286K 0.02%
+3,373
New +$271K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16B
$284K 0.02%
1,177
-32
-3% -$7.01K
UBS icon
491
UBS Group
UBS
$170B
$284K 0.02%
5,722
+395
+7% +$18K
VXF icon
492
Vanguard Extended Market ETF
VXF
$31.6B
$283K 0.02%
1,150
-12
-1% -$2.75K
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.02%
8,128
-291
-3% -$9.59K
KR icon
494
Kroger
KR
$35.9B
$283K 0.02%
5,095
+243
+5% +$15.9K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$282K 0.02%
2,759
+26
+1% +$2.45K
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$282K 0.02%
+5,518
New +$345K
SEIE
497
SEI Select International Equity ETF
SEIE
$1.33B
$281K 0.02%
7,908
-25
-0.3% -$869
IBMQ icon
498
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$280K 0.02%
10,933
– –
IBMO icon
499
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$279K 0.02%
10,893
– –
IBMP icon
500
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$278K 0.02%
10,943
– –
18 19
20
21 22

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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.