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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
CI icon
501
Cigna
CI
$76.6B
– –
-842
Closed -$278K
EWG icon
502
iShares MSCI Germany ETF
EWG
$1.5B
– –
-41,339
Closed -$1.75M
FDS icon
503
Factset
FDS
$9.05B
– –
-536
Closed -$240K
FXY icon
504
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-24,838
Closed -$1.59M
HES
505
DELISTED
Hess
HES
– –
-5,463
Closed -$757K
MRSH
506
Marsh
MRSH
$86.3B
– –
-1,009
Closed -$221K
MTZ icon
507
MasTec
MTZ
$26.7B
– –
-3,479
Closed -$593K
PAA icon
508
Plains All American Pipeline
PAA
$17.4B
– –
-63,357
Closed -$1.16M
SFM icon
509
Sprouts Farmers Market
SFM
$7.04B
– –
-1,600
Closed -$263K
SLF icon
510
Sun Life Financial
SLF
$45.6B
– –
-6,877
Closed -$457K
SMCI icon
511
Super Micro Computer
SMCI
$19.5B
– –
-4,600
Closed -$225K
SWTX
512
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,044
Closed -$754K
TGT icon
513
Target
TGT
$62.1B
– –
-2,281
Closed -$225K
UPS icon
514
United Parcel Service
UPS
$97.6B
– –
-2,153
Closed -$217K
VXF icon
515
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,074
Closed -$207K
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,191
Closed -$220K
XT icon
517
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-3,470
Closed -$226K
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.