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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
MO icon
76
Altria Group
MO
$122B
$3.16M 0.29%
53,857
-701
-1% -$41.2K
HD icon
77
Home Depot
HD
$332B
$3.15M 0.29%
8,592
+1,533
+22% +$555K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.06M 0.29%
+27,396
New +$2.94M
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.06M 0.28%
129,978
+40,428
+45% +$948K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.7B
$2.97M 0.28%
39,633
-1,472
-4% -$105K
V icon
81
Visa
V
$677B
$2.97M 0.28%
8,364
-4
-0% -$1.39K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.96M 0.28%
37,078
+8,586
+30% +$651K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 0.27%
35,344
-5,864
-14% -$465K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.95M 0.27%
33,929
+10,772
+47% +$881K
PG icon
85
Procter & Gamble
PG
$343B
$2.92M 0.27%
18,305
-74
-0.4% -$12.1K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.91M 0.27%
125,103
+32,522
+35% +$749K
NFLX icon
87
Netflix
NFLX
$292B
$2.9M 0.27%
21,650
+1,040
+5% +$118K
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$2.84M 0.26%
131,932
+41,823
+46% +$893K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.83M 0.26%
120,405
+41,543
+53% +$970K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 0.26%
26,488
-984
-4% -$94.1K
BSMP
91
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.8M 0.26%
114,183
+19,569
+21% +$479K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.8M 0.26%
65,539
+39,250
+149% +$1.58M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.79M 0.26%
15,347
-3,331
-18% -$575K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.74M 0.25%
64,297
+10,744
+20% +$433K
BSMT icon
95
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$2.72M 0.25%
119,651
+32,886
+38% +$743K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.69M 0.25%
131,530
-5,729
-4% -$113K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.6B
$2.62M 0.24%
9,395
-267
-3% -$61.9K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.59M 0.24%
36,353
-517
-1% -$35K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 0.24%
10,856
-4,026
-27% -$898K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.57M 0.24%
21,132
-70
-0.3% -$7.88K
2 3
4
5 6

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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.