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
+0.23%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
+$44.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.06%
Holding
551
New
44
Increased
255
Reduced
190
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.29M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.67M 0.28%
119,208
-1,465
-1% -$45.1K
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.66M 0.28%
154,755
+11,484
+8% +$272K
GSK icon
78
GSK
GSK
$102B
$3.56M 0.28%
64,469
-757
-1% -$41K
BSMR icon
79
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$3.56M 0.28%
150,408
+15,169
+11% +$360K
BSMU icon
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$3.55M 0.28%
162,700
+20,619
+15% +$456K
BSMT icon
81
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.53M 0.27%
153,210
+19,899
+15% +$463K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.5M 0.27%
68,903
+13,608
+25% +$709K
MU icon
83
Micron Technology
MU
$1.12T
$3.48M 0.27%
10,288
+5,508
+115% +$2.16M
ET icon
84
Energy Transfer Partners
ET
$70.3B
$3.47M 0.27%
179,817
+128,783
+252% +$2.36M
IBM icon
85
IBM
IBM
$195B
$3.46M 0.27%
14,268
+431
+3% +$117K
MO icon
86
Altria Group
MO
$120B
$3.43M 0.27%
51,960
-65
-0.1% -$4.18K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.22B
$3.43M 0.27%
20,688
+3,023
+17% +$529K
COP icon
88
ConocoPhillips
COP
$146B
$3.39M 0.26%
25,715
+16,175
+170% +$1.79M
LOW icon
89
Lowe's Companies
LOW
$113B
$3.39M 0.26%
14,362
+70
+0.5% +$18.3K
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.39M 0.26%
45,890
+22,292
+94% +$1.52M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.36M 0.26%
37,127
-244
-0.7% -$22.8K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.74B
$3.34M 0.26%
63,342
-929
-1% -$55.3K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$3.34M 0.26%
55,365
-460
-0.8% -$28K
SPXX icon
94
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$3.27M 0.25%
+203,365
New +$3.57M
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$3.19M 0.25%
36,200
+488
+1% +$44.8K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.9B
$3.19M 0.25%
34,772
+3,269
+10% +$322K
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.07M 0.24%
42,076
-8,984
-18% -$698K
HD icon
98
Home Depot
HD
$324B
$3.03M 0.23%
9,201
+458
+5% +$167K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.01M 0.23%
59,527
+1,494
+3% +$75.7K
HGER icon
100
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$2.87M 0.22%
92,461
+4,738
+5% +$133K
2 3
4
5 6

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
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 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

MONECO Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MONECO Advisors held 551 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $44.1M of net new capital in Q1 2026, opening 44 new positions and adding to 255 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.29M trimmed.

  • MONECO Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 203,365 shares worth $3.27M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $7.57M increase.
  • MONECO Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.29M.
  • MONECO Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $3.63M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2026.
  • MONECO Advisors opened 44 new positions and closed 36 in Q1 2026.
  • MONECO Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.