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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
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.62M 0.22%
40,872
-1,204
-3% -$100K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$3.6M 0.22%
5,245
+2,002
+62% +$1.33M
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.6M 0.22%
53,314
+7,167
+16% +$461K
PG icon
104
Procter & Gamble
PG
$340B
$3.6M 0.22%
24,541
+7,600
+45% +$1.11M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$889B
$3.58M 0.22%
4,779
+1,241
+35% +$904K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.41M 0.21%
17,904
+1,750
+11% +$299K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.36M 0.21%
62,625
+5,004
+9% +$260K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.31M 0.2%
9,042
+1,620
+22% +$552K
ET icon
109
Energy Transfer Partners
ET
$74B
$3.29M 0.2%
171,865
-7,952
-4% -$154K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.83B
$3.23M 0.2%
+39,325
New +$3.1M
ORCL icon
111
Oracle
ORCL
$457B
$3.21M 0.2%
21,912
+12,735
+139% +$2.31M
PANW icon
112
Palo Alto Networks
PANW
$272B
$3.21M 0.2%
9,407
+5,044
+116% +$1.15M
GSK icon
113
GSK
GSK
$100B
$3.19M 0.19%
60,767
-3,702
-6% -$196K
LOW icon
114
Lowe's Companies
LOW
$115B
$3.18M 0.19%
14,435
+73
+0.5% +$16.6K
COP icon
115
ConocoPhillips
COP
$161B
$3.11M 0.19%
29,960
+4,245
+17% +$503K
BSMW icon
116
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$3.02M 0.18%
120,153
+5,864
+5% +$147K
PNC icon
117
PNC Financial Services
PNC
$98B
$3.01M 0.18%
12,221
+265
+2% +$59.3K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3M 0.18%
33,318
+578
+2% +$48K
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.98M 0.18%
50,145
-821
-2% -$45.6K
BSMV icon
120
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$2.92M 0.18%
139,362
+4,732
+4% +$99.3K
HGER icon
121
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$2.84M 0.17%
96,846
+4,385
+5% +$138K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.84M 0.17%
56,096
-3,431
-6% -$173K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$2.83M 0.17%
22,809
-79
-0.3% -$9.52K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.83M 0.17%
13,288
+945
+8% +$193K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.81M 0.17%
129,755
-6,649
-5% -$143K
3 4
5
6 7

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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.