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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
MCHP icon
501
Microchip Technology
MCHP
$44.2B
$205K 0.02%
3,173
+1
+0% +$72
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$204K 0.02%
4,347
– –
SPOT icon
503
Spotify
SPOT
$96.4B
$203K 0.02%
+418
New +$210K
PSI icon
504
Invesco Semiconductors ETF
PSI
$2.59B
$202K 0.02%
+2,145
New +$203K
UGI icon
505
UGI
UGI
$7.92B
$202K 0.02%
5,546
+29
+0.5% +$1.09K
TRGP icon
506
Targa Resources
TRGP
$61.3B
$201K 0.02%
+800
New +$173K
SNY icon
507
Sanofi
SNY
$104B
$201K 0.02%
+4,162
New +$194K
SPHY icon
508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$200K 0.02%
8,591
-567
-6% -$13.4K
TSSI
509
TSS Inc
TSSI
$294M
$143K 0.01%
10,980
– –
DNP icon
510
DNP Select Income Fund
DNP
$4.15B
$115K 0.01%
11,140
+214
+2% +$2.18K
MSD
511
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$102K 0.01%
14,544
– –
ENVX icon
512
Enovix
ENVX
$947M
$70.9K 0.01%
13,691
-3,500
-20% -$21.9K
EOSE icon
513
Eos Energy Enterprises
EOSE
$1.32B
$66K 0.01%
13,300
– –
COTY icon
514
Coty
COTY
$2.29B
$23K ﹤0.01%
+11,462
New +$30.8K
CRDL
515
Cardiol Therapeutics
CRDL
$142M
$20.3K ﹤0.01%
15,000
– –
AQST icon
516
Aquestive Therapeutics
AQST
$473M
– –
-38,515
Closed -$249K
ARKK icon
517
ARK Innovation ETF
ARKK
$6.05B
– –
-2,807
Closed -$216K
BABA icon
518
Alibaba
BABA
$273B
– –
-18,578
Closed -$2.72M
BXMX
519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-246,917
Closed -$3.63M
DELL icon
520
Dell
DELL
$284B
– –
-2,118
Closed -$267K
DHR icon
521
Danaher
DHR
$135B
– –
-1,443
Closed -$330K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,640
Closed -$231K
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-26,187
Closed -$1.32M
EWS icon
524
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-83,933
Closed -$2.31M
FBTC icon
525
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,925
Closed -$299K
19 20
21
22 23

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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.