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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
+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
MCK icon
101
McKesson
MCK
$96.5B
$2.86M 0.22%
3,306
-8
-0.2% -$7.14K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.85M 0.22%
136,404
-527
-0.4% -$11.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.84M 0.22%
57,621
+23,277
+68% +$1.21M
BSMW icon
104
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$2.84M 0.22%
114,289
+20,237
+22% +$511K
BSMV icon
105
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.81M 0.22%
134,630
+23,806
+21% +$505K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.8M 0.22%
120,459
+13,915
+13% +$326K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.73M 0.21%
46,147
+1,904
+4% +$116K
ECH icon
108
iShares MSCI Chile ETF
ECH
$1.01B
$2.72M 0.21%
68,518
-340
-0.5% -$14.5K
V icon
109
Visa
V
$669B
$2.7M 0.21%
8,933
+216
+2% +$69.5K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.69M 0.21%
83,543
-7,812
-9% -$209K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.67M 0.21%
48,431
+3,102
+7% +$162K
COST icon
112
Costco
COST
$411B
$2.65M 0.21%
2,660
+50
+2% +$48.7K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.65M 0.21%
11,136
+2,360
+27% +$590K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.2%
25,610
+1,954
+8% +$196K
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$2.57M 0.2%
50,966
-5,241
-9% -$271K
PNC icon
116
PNC Financial Services
PNC
$99.5B
$2.49M 0.19%
11,956
+74
+0.6% +$16.1K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.46M 0.19%
19,680
-667
-3% -$87.5K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.46M 0.19%
32,740
-278
-0.8% -$21.6K
PG icon
119
Procter & Gamble
PG
$342B
$2.45M 0.19%
16,941
-621
-4% -$94.1K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.19%
22,888
-800
-3% -$90.8K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.37M 0.18%
12,343
-695
-5% -$138K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$875B
$2.31M 0.18%
3,538
-123
-3% -$84K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$2.29M 0.18%
25,822
-574
-2% -$52.6K
NFLX icon
124
Netflix
NFLX
$287B
$2.29M 0.18%
23,796
+262
+1% +$23.1K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.3B
$2.27M 0.18%
8,673
-574
-6% -$155K
3 4
5
6 7

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PCM
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ACM
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ACM
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CTA
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CIEC
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MB
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MCM
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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.