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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
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
501
FS Specialty Lending Fund
FSSL
$828M
$169K 0.01%
+11,917
New +$163K
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.23B
$152K 0.01%
13,300
-25
-0.2% -$359
ENVX icon
503
Enovix
ENVX
$862M
$126K 0.01%
17,191
– –
DNP icon
504
DNP Select Income Fund
DNP
$4.18B
$109K 0.01%
10,926
+216
+2% +$2.17K
MSD
505
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$107K 0.01%
14,544
– –
TSSI
506
TSS Inc
TSSI
$272M
$77.6K 0.01%
10,980
+120
+1% +$1.55K
CRDL
507
Cardiol Therapeutics
CRDL
$136M
$14.3K ﹤0.01%
15,000
– –
AZO icon
508
AutoZone
AZO
$48.3B
– –
-48
Closed -$206K
BGT icon
509
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-23,208
Closed -$282K
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,160,062
Closed -$24M
BSMP
511
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-105,932
Closed -$2.6M
COIN icon
512
Coinbase
COIN
$41.7B
– –
-4,043
Closed -$1.36M
DNLI icon
513
Denali Therapeutics
DNLI
$3.67B
– –
-12,478
Closed -$181K
DOCU
514
DocuSign
DOCU
$9.63B
– –
-16,249
Closed -$1.17M
EOG icon
515
EOG Resources
EOG
$78B
– –
-1,787
Closed -$200K
EOS
516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-8,503
Closed -$203K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-39,276
Closed -$3.15M
FISV
518
Fiserv Inc
FISV
$27.2B
– –
-3,615
Closed -$466K
IBDQ
519
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-197,873
Closed -$4.98M
IBHE
520
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,773
Closed -$366K
IBMN
521
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,468
Closed -$280K
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,304
Closed -$287K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-13,918
Closed -$1.6M
IXG icon
524
iShares Global Financials ETF
IXG
$655M
– –
-2,713
Closed -$317K
KMB icon
525
Kimberly-Clark
KMB
$36.4B
– –
-1,964
Closed -$244K
18 19 20
21
22

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MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.