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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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.85M 0.42%
117,529
-1,823
-2% -$103K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$6.38M 0.39%
94,384
-9,710
-9% -$652K
NBIS
53
Nebius Group N.V.
NBIS
$61.5B
$6.29M 0.38%
+22,759
New +$4.51M
RTX icon
54
RTX Corp
RTX
$271B
$6.13M 0.37%
32,284
+8,763
+37% +$1.61M
XOM icon
55
ExxonMobil
XOM
$656B
$5.82M 0.36%
42,544
+2,724
+7% +$408K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.79M 0.35%
63,191
+1,433
+2% +$131K
ABBV icon
57
AbbVie
ABBV
$453B
$5.77M 0.35%
22,944
+4,946
+27% +$1.06M
IBM icon
58
IBM
IBM
$221B
$5.6M 0.34%
19,922
+5,654
+40% +$1.42M
TSLA icon
59
Tesla
TSLA
$1.4T
$5.44M 0.33%
12,932
+443
+4% +$176K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$194B
$5.43M 0.33%
24,928
+4,441
+22% +$927K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$5.41M 0.33%
120,289
-18,937
-14% -$856K
AVDE icon
62
Avantis International Equity ETF
AVDE
$19.4B
$5.39M 0.33%
+60,372
New +$5.41M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$5.36M 0.33%
17,515
+1,350
+8% +$389K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$32.2B
$5.29M 0.32%
66,585
+4,847
+8% +$433K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.91M 0.3%
83,344
+14,441
+21% +$811K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.82M 0.29%
190,785
-5,038
-3% -$127K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.79M 0.29%
46,039
+5,776
+14% +$584K
DUK icon
68
Duke Energy
DUK
$93.7B
$4.78M 0.29%
37,747
-671
-2% -$84.6K
CVX icon
69
Chevron
CVX
$409B
$4.63M 0.28%
27,946
+1,088
+4% +$203K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.63M 0.28%
121,068
-30,016
-20% -$1.29M
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$4.61M 0.28%
79,969
+1,334
+2% +$71.2K
AMAT icon
72
Applied Materials
AMAT
$361B
$4.54M 0.28%
6,284
+1,781
+40% +$822K
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.25B
$4.51M 0.28%
55,215
+2,980
+6% +$242K
V icon
74
Visa
V
$700B
$4.49M 0.27%
13,088
+4,155
+47% +$1.33M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.46M 0.27%
84,003
+4,346
+5% +$248K
1 2
3
4 5

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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.