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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.01%
+7,710
New +$206K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$203K 0.01%
4,347
– –
MYCJ
578
State Street My2030 Corporate Bond ETF
MYCJ
$48.6M
$203K 0.01%
+8,226
New +$203K
WPM icon
579
Wheaton Precious Metals
WPM
$70.4B
$203K 0.01%
1,808
+33
+2% +$4.29K
CBOE icon
580
Cboe Global Markets
CBOE
$31.2B
$203K 0.01%
835
-6
-0.7% -$1.84K
FLMI icon
581
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$202K 0.01%
+8,026
New +$200K
DHR icon
582
Danaher
DHR
$146B
$202K 0.01%
+1,060
New +$192K
ALGN icon
583
Align Technology
ALGN
$11.3B
$202K 0.01%
+1,197
New +$208K
O icon
584
Realty Income
O
$58B
$201K 0.01%
+3,248
New +$202K
STZ icon
585
Constellation Brands
STZ
$21.9B
$201K 0.01%
1,447
-40
-3% -$5.95K
UCON icon
586
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$201K 0.01%
+8,085
New +$201K
BSJS icon
587
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$200K 0.01%
9,202
-1,354
-13% -$29.5K
TSSI
588
TSS Inc
TSSI
$238M
$135K 0.01%
10,980
– –
DNP icon
589
DNP Select Income Fund
DNP
$4.07B
$120K 0.01%
11,123
-17
-0.2% -$181
ENVX icon
590
Enovix
ENVX
$729M
$114K 0.01%
18,720
+5,029
+37% +$33.3K
LADR
591
Ladder Capital
LADR
$1.25B
$108K 0.01%
+10,875
New +$110K
MSD
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$106K 0.01%
14,544
– –
EOSE icon
593
Eos Energy Enterprises
EOSE
$1.41B
$78.2K ﹤0.01%
13,300
– –
COTY icon
594
Coty
COTY
$2.58B
$24.8K ﹤0.01%
11,462
– –
CRDL
595
Cardiol Therapeutics
CRDL
$257M
$15.9K ﹤0.01%
15,000
– –
ACN icon
596
Accenture
ACN
$114B
– –
-1,378
Closed -$273K
ARLP icon
597
Alliance Resource Partners
ARLP
$3.41B
– –
-7,430
Closed -$205K
BKGI icon
598
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
– –
-6,648
Closed -$296K
BSJU icon
599
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
– –
-15,775
Closed -$404K
BSX icon
600
Boston Scientific
BSX
$69.3B
– –
-3,909
Closed -$245K
21 22 23
24
25

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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.