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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.12M 0.38%
91,557
+32,455
+55% +$1.44M
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.04M 0.38%
166,410
+11,179
+7% +$270K
CSCO icon
53
Cisco
CSCO
$450B
$4.03M 0.38%
58,113
-41
-0.1% -$2.52K
IBM icon
54
IBM
IBM
$202B
$3.97M 0.37%
13,474
+798
+6% +$206K
MA icon
55
Mastercard
MA
$477B
$3.73M 0.35%
6,637
+3,794
+133% +$2.1M
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$3.69M 0.34%
118,991
-4,864
-4% -$152K
JPLD icon
57
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.64M 0.34%
69,728
+1,858
+3% +$96.3K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.63M 0.34%
117,754
-2,452
-2% -$75.2K
TSLA icon
59
Tesla
TSLA
$1.24T
$3.61M 0.34%
11,356
-650
-5% -$196K
BXMX
60
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.58M 0.33%
257,967
-5,745
-2% -$75.5K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.45M 0.32%
43,449
+7,354
+20% +$557K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 0.32%
48,892
-17,472
-26% -$1.15M
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.39M 0.32%
139,881
+8,477
+6% +$205K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.38M 0.31%
18,471
-5,677
-24% -$980K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$3.34M 0.31%
18,907
+126
+0.7% +$21.3K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.3M 0.31%
50,388
+1,913
+4% +$124K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.3M 0.31%
76,246
-3,357
-4% -$135K
CVX icon
68
Chevron
CVX
$388B
$3.28M 0.31%
22,941
+109
+0.5% +$15.4K
KKR icon
69
KKR & Co
KKR
$89.2B
$3.26M 0.3%
24,492
-752
-3% -$88K
LLY icon
70
Eli Lilly
LLY
$1.07T
$3.23M 0.3%
4,142
+19
+0.5% +$14.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 0.3%
18,167
+146
+0.8% +$24.1K
XSVM icon
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.22M 0.3%
61,918
-12,071
-16% -$595K
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.22M 0.3%
42,562
+24,513
+136% +$1.7M
RTX icon
74
RTX Corp
RTX
$287B
$3.21M 0.3%
21,969
+7,920
+56% +$1.06M
ABBV icon
75
AbbVie
ABBV
$458B
$3.17M 0.3%
17,086
+272
+2% +$50.6K
1 2
3
4 5

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.