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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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.78M 0.17%
119,966
-493
-0.4% -$11.4K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.77M 0.17%
19,528
-152
-0.8% -$21K
TDTT icon
128
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.76M 0.17%
115,348
+81,701
+243% +$1.98M
WMT icon
129
Walmart Inc
WMT
$850B
$2.73M 0.17%
24,140
+6,164
+34% +$765K
CMI icon
130
Cummins
CMI
$77.2B
$2.7M 0.16%
3,782
+1,774
+88% +$1.17M
IAU icon
131
iShares Gold Trust
IAU
$65.8B
$2.7M 0.16%
35,693
-507
-1% -$43K
ECH icon
132
iShares MSCI Chile ETF
ECH
$1.05B
$2.63M 0.16%
66,144
-2,374
-3% -$97.6K
GDX icon
133
VanEck Gold Miners ETF
GDX
$30.2B
$2.62M 0.16%
34,720
-52
-0.1% -$4.59K
NASA
134
Tema Space Innovators ETF
NASA
$1.09B
$2.59M 0.16%
+85,401
New +$2.73M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.58M 0.16%
10,612
+384
+4% +$89.3K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.56M 0.16%
8,457
-216
-2% -$61.9K
UNH icon
137
UnitedHealth
UNH
$356B
$2.56M 0.16%
6,149
+2,402
+64% +$890K
WFC icon
138
Wells Fargo
WFC
$272B
$2.53M 0.15%
30,651
+22,942
+298% +$1.84M
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.52M 0.15%
31,335
+5,015
+19% +$389K
GS icon
140
Goldman Sachs
GS
$302B
$2.48M 0.15%
2,449
+449
+22% +$438K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.9B
$2.45M 0.15%
25,376
-446
-2% -$42.6K
MCK icon
142
McKesson
MCK
$106B
$2.44M 0.15%
3,233
-73
-2% -$57.9K
MRK icon
143
Merck
MRK
$371B
$2.43M 0.15%
18,894
+5,879
+45% +$688K
GUNR icon
144
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.41M 0.15%
48,860
+429
+0.9% +$23.1K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.41M 0.15%
28,106
+308
+1% +$25.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.5B
$2.36M 0.14%
7,871
+188
+2% +$52.8K
MRVL icon
147
Marvell Technology
MRVL
$201B
$2.33M 0.14%
7,816
+1,684
+27% +$338K
BSJX
148
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$22.5M
$2.31M 0.14%
106,814
+86,931
+437% +$2.19M
FHEQ icon
149
Fidelity Hedged Equity ETF
FHEQ
$978M
$2.31M 0.14%
+70,041
New +$2.26M
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.3M 0.14%
32,288
+3,674
+13% +$256K
4 5
6
7 8

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OCM
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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.