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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
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$4.78M 0.4%
38,597
+548
+1% +$66.5K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.63M 0.39%
15,760
-428
-3% -$123K
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.59M 0.38%
179,777
-3,756
-2% -$95.5K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.52M 0.38%
49,372
+15,443
+46% +$1.39M
PTNQ icon
55
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.49M 0.37%
57,916
-6,856
-11% -$507K
CVX icon
56
Chevron
CVX
$388B
$4.45M 0.37%
28,632
+5,691
+25% +$881K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.36M 0.36%
179,253
+12,843
+8% +$311K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.25M 0.35%
47,940
+10,862
+29% +$925K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.18M 0.35%
54,637
+4,249
+8% +$291K
RTX icon
60
RTX Corp
RTX
$287B
$4.02M 0.34%
24,004
+2,035
+9% +$316K
ABBV icon
61
AbbVie
ABBV
$458B
$4M 0.33%
17,272
+186
+1% +$37.9K
IBM icon
62
IBM
IBM
$202B
$3.9M 0.33%
13,819
+345
+3% +$90.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 0.33%
16,001
-2,166
-12% -$455K
JPLD icon
64
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.86M 0.32%
73,474
+3,746
+5% +$196K
MA icon
65
Mastercard
MA
$477B
$3.78M 0.32%
6,646
+9
+0.1% +$5.17K
UTES icon
66
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.71M 0.31%
44,501
+1,939
+5% +$154K
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$3.68M 0.31%
117,554
-1,437
-1% -$45.3K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.66M 0.31%
118,650
+896
+0.8% +$27.6K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M 0.3%
251,254
-6,713
-3% -$94.8K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$3.62M 0.3%
19,428
+521
+3% +$94.3K
LOW icon
71
Lowe's Companies
LOW
$116B
$3.62M 0.3%
14,413
+10,580
+276% +$2.6M
MO icon
72
Altria Group
MO
$122B
$3.57M 0.3%
54,077
+220
+0.4% +$13.9K
HD icon
73
Home Depot
HD
$332B
$3.53M 0.29%
8,716
+124
+1% +$48.8K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.5M 0.29%
143,652
+3,771
+3% +$91.4K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.6B
$3.33M 0.28%
10,218
+823
+9% +$244K
1 2
3
4 5

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MONECO Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.