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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
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$5.08M 0.39%
45,974
+161
+0.4% +$18.2K
DUK icon
52
Duke Energy
DUK
$101B
$5.03M 0.39%
38,418
-102
-0.3% -$12.8K
SMH icon
53
VanEck Semiconductor ETF
SMH
$69.8B
$4.99M 0.39%
13,015
+1,022
+9% +$406K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.96M 0.38%
195,823
+8,624
+5% +$219K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$4.93M 0.38%
8,620
+295
+4% +$189K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.88M 0.38%
79,657
+12,085
+18% +$648K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$4.84M 0.38%
16,859
+353
+2% +$111K
LLY icon
58
Eli Lilly
LLY
$1.06T
$4.76M 0.37%
5,174
+557
+12% +$565K
SLV icon
59
iShares Silver Trust
SLV
$27.8B
$4.75M 0.37%
69,745
-2,577
-4% -$196K
TSLA icon
60
Tesla
TSLA
$1.26T
$4.64M 0.36%
12,489
-144
-1% -$59.3K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$4.56M 0.35%
120,475
+2,103
+2% +$74.4K
RTX icon
62
RTX Corp
RTX
$282B
$4.54M 0.35%
23,521
+76
+0.3% +$15.1K
CAT icon
63
Caterpillar
CAT
$412B
$4.46M 0.35%
6,292
+262
+4% +$181K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.24M 0.33%
174,842
+3,299
+2% +$79.9K
E icon
65
ENI
E
$75.4B
$4.21M 0.33%
74,288
-60
-0.1% -$2.69K
UTES icon
66
Virtus Reaves Utilities ETF
UTES
$1.41B
$4.17M 0.32%
52,235
+3,056
+6% +$245K
NLR icon
67
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$4.17M 0.32%
31,314
+4,889
+19% +$699K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.16M 0.32%
16,165
-83
-0.5% -$22.8K
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$973M
$4.07M 0.32%
53,952
-13,408
-20% -$1M
VTV icon
70
Vanguard Value ETF
VTV
$188B
$4.02M 0.31%
20,487
-556
-3% -$111K
ABBV icon
71
AbbVie
ABBV
$454B
$3.91M 0.3%
17,998
-166
-0.9% -$36.8K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.89M 0.3%
40,263
+15,593
+63% +$1.62M
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$3.86M 0.3%
159,136
+8,934
+6% +$217K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.8M 0.29%
78,635
+6,073
+8% +$301K
BSMS icon
75
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.71M 0.29%
158,601
+20,726
+15% +$489K
1 2
3
4 5

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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.