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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
CTRA
601
DELISTED
Coterra Energy
CTRA
– –
-17,055
Closed -$599K
E icon
602
ENI
E
$77.1B
– –
-74,288
Closed -$4.21M
EELV icon
603
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-9,488
Closed -$266K
FNX icon
604
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,621
Closed -$464K
FXF icon
605
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-45,974
Closed -$5.08M
FYX icon
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,536
Closed -$303K
HACK icon
607
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-2,923
Closed -$219K
HDEF icon
608
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
– –
-8,511
Closed -$276K
IBDW icon
609
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-37,189
Closed -$778K
IBIT icon
610
iShares Bitcoin Trust
IBIT
$61.8B
– –
-7,183
Closed -$276K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-4,038
Closed -$285K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-285
Closed -$221K
SNY icon
613
Sanofi
SNY
$106B
– –
-4,162
Closed -$201K
SPOT icon
614
Spotify
SPOT
$112B
– –
-418
Closed -$203K
TLT icon
615
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,786
Closed -$242K
TPL icon
616
Texas Pacific Land
TPL
$25B
– –
-896
Closed -$425K
TSN icon
617
Tyson Foods
TSN
$18.1B
– –
-3,510
Closed -$225K
UGI icon
618
UGI
UGI
$8.14B
– –
-5,546
Closed -$202K
USTB icon
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
– –
-4,699
Closed -$238K
WPC icon
620
W.P. Carey
WPC
$16B
– –
-3,143
Closed -$214K
EVTR icon
621
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
– –
-8,905
Closed -$452K
ETHE
622
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-68,596
Closed -$1.17M
MYCH
623
State Street My2028 Corporate Bond ETF
MYCH
$822M
– –
-10,006
Closed -$250K
MYCI
624
State Street My2029 Corporate Bond ETF
MYCI
$38M
– –
-12,406
Closed -$309K
BSCZ
625
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
– –
-70,144
Closed -$1.44M
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.