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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.24M 0.17%
7,422
+470
+7% +$148K
WMT icon
127
Walmart Inc
WMT
$871B
$2.23M 0.17%
17,976
+671
+4% +$82.4K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.17%
10,228
+1
+0% +$224
BSJW
129
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$2.2M 0.17%
87,363
+3,990
+5% +$102K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$2.19M 0.17%
10,761
+147
+1% +$31.4K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.17%
16,154
-936
-5% -$132K
T icon
132
AT&T
T
$165B
$2.13M 0.16%
73,332
-142
-0.2% -$3.79K
PLTR icon
133
Palantir
PLTR
$295B
$2.06M 0.16%
14,093
+1,027
+8% +$157K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.05M 0.16%
23,333
+8
+0% +$720
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 0.16%
10,685
-803
-7% -$161K
TSM icon
136
TSMC
TSM
$2.09T
$2.02M 0.16%
5,963
+78
+1% +$26.8K
BSJT icon
137
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2M 0.15%
94,924
-16,747
-15% -$357K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.77B
$1.99M 0.15%
55,927
+8,710
+18% +$302K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.97M 0.15%
13,471
-907
-6% -$140K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 0.15%
3,243
+423
+15% +$265K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$1.91M 0.15%
7,683
-407
-5% -$105K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.9M 0.15%
+27,798
New +$2.04M
BAC icon
143
Bank of America
BAC
$435B
$1.89M 0.15%
38,775
-1,685
-4% -$87K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 0.15%
26,320
-2,696
-9% -$200K
PEP icon
145
PepsiCo
PEP
$186B
$1.84M 0.14%
11,856
-2,022
-15% -$315K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.14%
28,614
-3,378
-11% -$223K
KKR icon
147
KKR & Co
KKR
$89.2B
$1.82M 0.14%
19,631
-466
-2% -$49.1K
FCX icon
148
Freeport-McMoran
FCX
$90B
$1.8M 0.14%
30,549
+1,080
+4% +$65.3K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 0.14%
26,509
-2,603
-9% -$181K
BSCY
150
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.78M 0.14%
86,014
-123
-0.1% -$2.58K
4 5
6
7 8

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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.