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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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$247K 0.02%
+1,796
New +$228K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$247K 0.02%
2,610
-48
-2% -$4.54K
RL icon
528
Ralph Lauren
RL
$20.9B
$244K 0.01%
+609
New +$227K
FXI icon
529
iShares China Large-Cap ETF
FXI
$4.28B
$242K 0.01%
7,664
-13,616
-64% -$485K
SLF icon
530
Sun Life Financial
SLF
$45.1B
$242K 0.01%
+3,080
New +$222K
WELL icon
531
Welltower
WELL
$170B
$241K 0.01%
1,060
-22
-2% -$4.65K
PAAA icon
532
PGIM AAA CLO ETF
PAAA
$12.6B
$239K 0.01%
4,654
+27
+0.6% +$1.39K
APO icon
533
Apollo Global Management
APO
$78.9B
$238K 0.01%
2,012
+101
+5% +$12.7K
TRGP icon
534
Targa Resources
TRGP
$62.2B
$236K 0.01%
882
+82
+10% +$21.1K
ARTY
535
iShares Future AI & Tech ETF
ARTY
$4.05B
$236K 0.01%
+3,100
New +$205K
SOXX icon
536
iShares Semiconductor ETF
SOXX
$42.8B
$236K 0.01%
+368
New +$187K
WSM icon
537
Williams-Sonoma
WSM
$26.8B
$234K 0.01%
+1,006
New +$199K
BSJQ icon
538
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$234K 0.01%
10,199
-2,773
-21% -$64.1K
UL icon
539
Unilever
UL
$138B
$233K 0.01%
3,874
-229
-6% -$13.2K
MUB icon
540
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.01%
2,161
+135
+7% +$14.4K
MDB icon
541
MongoDB
MDB
$29.7B
$232K 0.01%
+692
New +$208K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.9B
$231K 0.01%
111
-3
-3% -$6.02K
LEND
543
SEI High Yield Bond & Alternative Credit ETF
LEND
$230K 0.01%
+9,128
New +$229K
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$229K 0.01%
3,729
-370
-9% -$22K
FLJH icon
545
Franklin FTSE Japan Hedged ETF
FLJH
$204M
$228K 0.01%
+5,000
New +$218K
ARKK icon
546
ARK Innovation ETF
ARKK
$6.44B
$226K 0.01%
+2,799
New +$214K
QBTS icon
547
D-Wave Quantum Inc
QBTS
$6.18B
$226K 0.01%
+9,425
New +$207K
SNEX icon
548
StoneX
SNEX
$8.38B
$226K 0.01%
+2,862
New +$215K
YUM icon
549
Yum! Brands
YUM
$41.1B
$226K 0.01%
+1,413
New +$219K
PDX
550
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$224K 0.01%
+10,769
New +$228K
20 21
22
23 24

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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.