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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
COST icon
76
Costco
COST
$406B
$4.44M 0.27%
4,746
+2,086
+78% +$2.08M
C icon
77
Citigroup
C
$231B
$4.36M 0.27%
31,154
+20,477
+192% +$2.67M
TSM icon
78
TSMC
TSM
$2.22T
$4.33M 0.26%
9,072
+3,109
+52% +$1.26M
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$4.24M 0.26%
115,382
-5,093
-4% -$192K
BAC icon
80
Bank of America
BAC
$438B
$4.23M 0.26%
74,319
+35,544
+92% +$1.89M
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$4.2M 0.26%
173,411
-1,431
-0.8% -$34.6K
PFE icon
82
Pfizer
PFE
$162B
$4.11M 0.25%
170,546
+112,908
+196% +$2.95M
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.05M 0.25%
51,266
-2,686
-5% -$210K
ATFV icon
84
Alger 35 ETF
ATFV
$458M
$3.96M 0.24%
+95,608
New +$3.63M
HD icon
85
Home Depot
HD
$320B
$3.93M 0.24%
11,152
+1,951
+21% +$635K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$7.91B
$3.92M 0.24%
22,182
+1,494
+7% +$256K
NLR icon
87
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$3.9M 0.24%
33,596
+2,282
+7% +$304K
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$3.8M 0.23%
162,305
+3,704
+2% +$86.8K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$3.79M 0.23%
54,532
-833
-2% -$55K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.78M 0.23%
155,938
-3,198
-2% -$77.4K
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$3.77M 0.23%
159,326
+8,918
+6% +$211K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.76M 0.23%
12,422
+1,286
+12% +$364K
MO icon
93
Altria Group
MO
$115B
$3.73M 0.23%
51,889
-71
-0.1% -$4.96K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.71M 0.23%
120,355
+1,147
+1% +$35.3K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.71M 0.23%
38,433
+1,306
+4% +$125K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.7M 0.23%
198,750
-4,615
-2% -$81.8K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$3.69M 0.23%
50,114
+4,224
+9% +$311K
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.68M 0.22%
156,263
+1,508
+1% +$35.6K
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$3.66M 0.22%
166,980
+4,280
+3% +$93.8K
BSMT icon
100
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$3.64M 0.22%
158,107
+4,897
+3% +$113K
2 3
4
5 6

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OCM
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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.