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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
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.48M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$5.08M |
| 2 |
ENI
E
|
+$4.21M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.26M |
| 4 |
iShares Silver Trust
SLV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$98.7B
| $222K | 0.01% |
+3,680
| New | +$206K |
|
552
Fidelity Total Bond ETF
FBND
$28.1B
| $222K | 0.01% |
+4,881
| New | +$223K |
|
553
MPLX
MPLX
$60.5B
| $222K | 0.01% |
3,936
-31
| -0.8% | -$1.73K |
|
554
Essential Utilities
WTRG
$11.8B
| $222K | 0.01% |
5,782
+25
| +0.4% | +$955 |
|
555
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $221K | 0.01% |
+7,119
| New | +$215K |
|
|
FPS
556
Forgent Power Solutions
FPS
$8.15B
| $221K | 0.01% |
+3,960
| New | +$181K |
|
557
Equinix
EQIX
$102B
| $221K | 0.01% |
+212
| New | +$227K |
|
558
Marriott International
MAR
$87.8B
| $220K | 0.01% |
+595
| New | +$219K |
|
559
Truist Financial
TFC
$63.1B
| $219K | 0.01% |
4,394
-261
| -6% | -$12.8K |
|
560
Quanta Services
PWR
$93.9B
| $216K | 0.01% |
+300
| New | +$205K |
|
561
Generac Holdings
GNRC
$11.1B
| $216K | 0.01% |
+737
| New | +$185K |
|
562
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
| $216K | 0.01% |
+5,133
| New | +$217K |
|
563
Albemarle
ALB
$14.9B
| $214K | 0.01% |
1,586
-155
| -9% | -$27.3K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$49.8B
| $214K | 0.01% |
+3,788
| New | +$192K |
|
565
Denali Therapeutics
DNLI
$3.56B
| $213K | 0.01% |
+8,278
| New | +$170K |
|
566
Adobe
ADBE
$106B
| $213K | 0.01% |
1,037
+138
| +15% | +$32.7K |
|
567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $212K | 0.01% |
9,061
+470
| +5% | +$11K |
|
568
SLB Ltd
SLB
$85.3B
| $209K | 0.01% |
4,502
+439
| +11% | +$23.5K |
|
569
Williams Companies
WMB
$90.7B
| $208K | 0.01% |
+2,797
| New | +$206K |
|
570
NetEase
NTES
$76.4B
| $207K | 0.01% |
+1,616
| New | +$191K |
|
571
EQT Corp
EQT
$34.5B
| $207K | 0.01% |
3,884
-13
| -0.3% | -$729 |
|
572
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $206K | 0.01% |
9,232
-196
| -2% | -$4.75K |
|
573
Clorox
CLX
$11.3B
| $206K | 0.01% |
2,160
-89
| -4% | -$8.54K |
|
574
CareTrust REIT
CTRE
$9.22B
| $205K | 0.01% |
+5,070
| New | +$199K |
|
575
Old Dominion Freight Line
ODFL
$38.5B
| $204K | 0.01% |
+944
| New | +$204K |
|
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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.