We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$4.96M 0.39%
4,617
+432
+10% +$413K
JPLD icon
52
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.85M 0.38%
92,592
+19,118
+26% +$1M
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.77M 0.38%
187,199
+7,422
+4% +$189K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.7M 0.37%
55,038
+401
+0.7% +$33K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$982M
$4.68M 0.37%
67,360
-17,933
-21% -$1.23M
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$4.66M 0.37%
72,322
+36,882
+104% +$1.85M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.54M 0.36%
16,248
+488
+3% +$140K
DUK icon
58
Duke Energy
DUK
$102B
$4.51M 0.36%
38,520
-77
-0.2% -$9.4K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.39M 0.35%
64,271
-5,149
-7% -$404K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.38M 0.35%
48,138
+198
+0.4% +$17.8K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$4.32M 0.34%
11,993
+1,775
+17% +$623K
RTX icon
62
RTX Corp
RTX
$287B
$4.3M 0.34%
23,445
-559
-2% -$97.1K
CVX icon
63
Chevron
CVX
$388B
$4.28M 0.34%
28,096
-536
-2% -$81.6K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.16M 0.33%
171,543
-7,710
-4% -$187K
ABBV icon
65
AbbVie
ABBV
$458B
$4.15M 0.33%
18,164
+892
+5% +$203K
IBM icon
66
IBM
IBM
$202B
$4.1M 0.33%
13,837
+18
+0.1% +$5.39K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$4.02M 0.32%
21,043
+1,615
+8% +$304K
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.02M 0.32%
51,060
-6,856
-12% -$543K
UTES icon
69
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.88M 0.31%
49,179
+4,678
+11% +$386K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$3.8M 0.3%
118,372
+818
+0.7% +$25.9K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.71M 0.29%
120,673
+2,023
+2% +$62.3K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.65M 0.29%
150,202
+6,550
+5% +$159K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M 0.29%
246,917
-4,337
-2% -$62.3K
CAT icon
74
Caterpillar
CAT
$409B
$3.45M 0.27%
6,030
-163
-3% -$90.6K
LOW icon
75
Lowe's Companies
LOW
$116B
$3.45M 0.27%
14,292
-121
-0.8% -$29.1K
1 2
3
4 5

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.