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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
+0.23%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
+$44.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.06%
Holding
551
New
44
Increased
255
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.29M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
476
MPLX
MPLX
$58.4B
$226K 0.02%
3,967
-146
-4% -$8.28K
CAH icon
477
Cardinal Health
CAH
$52.9B
$226K 0.02%
1,071
+7
+0.7% +$1.51K
TSN icon
478
Tyson Foods
TSN
$20B
$225K 0.02%
3,510
+50
+1% +$3.1K
SBUX icon
479
Starbucks
SBUX
$118B
$224K 0.02%
2,496
+29
+1% +$2.74K
SPXC icon
480
SPX Corp
SPXC
$11B
$223K 0.02%
1,116
+37
+3% +$7.95K
STZ icon
481
Constellation Brands
STZ
$22.1B
$223K 0.02%
1,487
-10
-0.7% -$1.54K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$68.3B
$221K 0.02%
+285
New +$218K
HEI.A icon
483
HEICO Corp Class A
HEI.A
$34.8B
$220K 0.02%
1,044
-2
-0.2% -$492
HACK icon
484
Amplify Cybersecurity ETF
HACK
$2.6B
$219K 0.02%
2,923
+330
+13% +$25.4K
ALL icon
485
Allstate
ALL
$65.5B
$219K 0.02%
+1,056
New +$216K
ADBE icon
486
Adobe
ADBE
$84.3B
$219K 0.02%
899
+68
+8% +$18.8K
STX icon
487
Seagate
STX
$207B
$218K 0.02%
+555
New +$212K
FLEX icon
488
Flex
FLEX
$46.9B
$216K 0.02%
3,301
-597
-15% -$38.2K
XSOE icon
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$216K 0.02%
5,375
– –
MUB icon
490
iShares National Muni Bond ETF
MUB
$45B
$215K 0.02%
+2,026
New +$218K
EMXC icon
491
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$215K 0.02%
+2,733
New +$220K
FCNCA icon
492
First Citizens BancShares
FCNCA
$25.2B
$215K 0.02%
114
– –
ANET icon
493
Arista Networks
ANET
$222B
$214K 0.02%
1,743
+111
+7% +$14.8K
TFC icon
494
Truist Financial
TFC
$62.5B
$214K 0.02%
4,655
-198
-4% -$9.78K
WELL icon
495
Welltower
WELL
$174B
$214K 0.02%
+1,082
New +$214K
WPC icon
496
W.P. Carey
WPC
$16.7B
$214K 0.02%
+3,143
New +$220K
APO icon
497
Apollo Global Management
APO
$68.6B
$213K 0.02%
1,911
-11
-0.6% -$1.36K
SLB icon
498
SLB Ltd
SLB
$70.6B
$209K 0.02%
+4,063
New +$197K
UBS icon
499
UBS Group
UBS
$169B
$208K 0.02%
5,327
+44
+0.8% +$1.88K
ARLP icon
500
Alliance Resource Partners
ARLP
$3.19B
$205K 0.02%
+7,430
New +$192K
18 19
20
21 22

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MONECO Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MONECO Advisors held 551 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $44.1M of net new capital in Q1 2026, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.29M trimmed.

  • MONECO Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $7.57M increase.
  • MONECO Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.29M.
  • MONECO Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.63M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2026.
  • MONECO Advisors opened 44 new positions and closed 36 in Q1 2026.
  • MONECO Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.