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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
BWA icon
501
BorgWarner
BWA
$13.8B
$278K 0.02%
4,180
-191
-4% -$12.1K
SPXC icon
502
SPX Corp
SPXC
$9.84B
$277K 0.02%
1,131
+15
+1% +$3.28K
EOG icon
503
EOG Resources
EOG
$76.2B
$277K 0.02%
2,135
+254
+14% +$34.6K
BKMI
504
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$277K 0.02%
+10,466
New +$275K
XEMD icon
505
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
$276K 0.02%
+6,142
New +$275K
CMCSA icon
506
Comcast
CMCSA
$94B
$275K 0.02%
11,206
+1,931
+21% +$49.8K
CI icon
507
Cigna
CI
$74.7B
$274K 0.02%
+993
New +$281K
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$274K 0.02%
+8,511
New +$446K
MGNR icon
509
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$272K 0.02%
+5,596
New +$296K
SBUX icon
510
Starbucks
SBUX
$119B
$271K 0.02%
2,648
+152
+6% +$15.3K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$33.6B
$268K 0.02%
1,039
-5
-0.5% -$1.14K
Q
512
Qnity Electronics Inc
Q
$25.2B
$266K 0.02%
+1,629
New +$240K
DIVI icon
513
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$265K 0.02%
6,210
-805
-11% -$34.2K
XSOE icon
514
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$264K 0.02%
5,376
+1
+0% +$46
WBD icon
515
Warner Bros
WBD
$70.8B
$264K 0.02%
+9,915
New +$268K
ISCF icon
516
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$264K 0.02%
6,093
+163
+3% +$7.21K
VLO icon
517
Valero Energy
VLO
$107B
$259K 0.02%
+996
New +$245K
DTCR icon
518
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$258K 0.02%
+8,488
New +$251K
IBTM icon
519
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$258K 0.02%
+10,223
New +$232K
SUN icon
520
Sunoco
SUN
$14.2B
$257K 0.02%
3,805
+35
+0.9% +$2.33K
JHMD icon
521
John Hancock Multifactor Developed International ETF
JHMD
$983M
$256K 0.02%
5,769
– –
PIO icon
522
Invesco Global Water ETF
PIO
$270M
$255K 0.02%
5,676
-962
-14% -$43.2K
AAXJ icon
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$253K 0.02%
+2,118
New +$239K
CARR icon
524
Carrier Global
CARR
$49.2B
$252K 0.02%
+3,430
New +$224K
CAH icon
525
Cardinal Health
CAH
$57.5B
$251K 0.02%
1,057
-14
-1% -$2.91K
19 20
21
22 23

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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.