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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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-936
Closed -$210K
GEHC icon
527
GE HealthCare
GEHC
$28.2B
– –
-2,617
Closed -$215K
GWW icon
528
W.W. Grainger
GWW
$64.6B
– –
-219
Closed -$221K
IAGG icon
529
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-12,788
Closed -$640K
ICE icon
530
Intercontinental Exchange
ICE
$81B
– –
-1,773
Closed -$287K
ITB icon
531
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,091
Closed -$201K
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-25,841
Closed -$880K
NOW icon
533
ServiceNow
NOW
$95.1B
– –
-2,155
Closed -$330K
NTES icon
534
NetEase
NTES
$76.9B
– –
-1,497
Closed -$206K
NVR icon
535
NVR
NVR
$16.5B
– –
-28
Closed -$204K
O icon
536
Realty Income
O
$60.4B
– –
-5,466
Closed -$308K
PGR icon
537
Progressive
PGR
$120B
– –
-1,010
Closed -$230K
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,039
Closed -$213K
SEIV icon
539
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
– –
-5,029
Closed -$209K
SNPS icon
540
Synopsys
SNPS
$71.5B
– –
-460
Closed -$216K
SPGI icon
541
S&P Global
SPGI
$124B
– –
-547
Closed -$286K
SPIB icon
542
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,062
Closed -$205K
STT icon
543
State Street
STT
$50.6B
– –
-3,213
Closed -$414K
TD icon
544
Toronto Dominion Bank
TD
$197B
– –
-28,158
Closed -$2.65M
UCON icon
545
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,247
Closed -$208K
URI icon
546
United Rentals
URI
$70.9B
– –
-248
Closed -$201K
URNM icon
547
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-3,975
Closed -$218K
WSM icon
548
Williams-Sonoma
WSM
$25.7B
– –
-1,161
Closed -$207K
BOW
549
Bowhead Specialty Holdings
BOW
$970M
– –
-11,945
Closed -$341K
BIDD
550
iShares International Dividend Active ETF
BIDD
$408M
– –
-8,376
Closed -$241K
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.