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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
AZO icon
476
AutoZone
AZO
$48.3B
$206K 0.02%
+48
New +$193K
SEIM icon
477
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$206K 0.02%
+4,527
New +$197K
BUFD icon
478
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$205K 0.02%
+7,402
New +$200K
FCNCA icon
479
First Citizens BancShares
FCNCA
$24.6B
$204K 0.02%
+114
New +$225K
XSOE icon
480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$204K 0.02%
+5,374
New +$192K
URI icon
481
United Rentals
URI
$71.1B
$204K 0.02%
+213
New +$190K
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$203K 0.02%
8,503
+59
+0.7% +$1.42K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.02%
+5,997
New +$202K
MCHP icon
484
Microchip Technology
MCHP
$42.8B
$203K 0.02%
3,161
-13
-0.4% -$881
SPXC icon
485
SPX Corp
SPXC
$11B
$202K 0.02%
+1,079
New +$199K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.02%
514
-105
-17% -$43.9K
EOG icon
487
EOG Resources
EOG
$78B
$200K 0.02%
1,787
-42
-2% -$5.01K
TSSI
488
TSS Inc
TSSI
$272M
$197K 0.02%
10,860
– –
DNLI icon
489
Denali Therapeutics
DNLI
$3.67B
$181K 0.02%
12,478
+2,000
+19% +$28.7K
ENVX icon
490
Enovix
ENVX
$862M
$171K 0.01%
17,191
+54
+0.3% +$598
EOSE icon
491
Eos Energy Enterprises
EOSE
$1.23B
$152K 0.01%
13,325
– –
DNP icon
492
DNP Select Income Fund
DNP
$4.18B
$107K 0.01%
10,710
-771
-7% -$7.59K
MSD
493
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$107K 0.01%
14,544
– –
CRDL
494
Cardiol Therapeutics
CRDL
$136M
$16.1K ﹤0.01%
15,000
– –
AB icon
495
AllianceBernstein
AB
$3.47B
– –
-10,495
Closed -$429K
ACHR icon
496
Archer Aviation
ACHR
$3.64B
– –
-10,692
Closed -$116K
ALGN icon
497
Align Technology
ALGN
$12B
– –
-1,243
Closed -$235K
ALSN icon
498
Allison Transmission
ALSN
$10.1B
– –
-2,124
Closed -$202K
CARR icon
499
Carrier Global
CARR
$57.2B
– –
-3,351
Closed -$245K
CEW
500
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-134,229
Closed -$2.51M
17 18 19
20
21

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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.