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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.17%
8,665
-314
-3% -$63.2K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.84M 0.17%
45,881
+2,333
+5% +$90.1K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.17%
29,545
+981
+3% +$57.6K
BAC icon
129
Bank of America
BAC
$435B
$1.82M 0.17%
38,381
+18
+0% +$757
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.78M 0.17%
12,597
+750
+6% +$95K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.78M 0.17%
35,207
-283
-0.8% -$14.3K
PEP icon
132
PepsiCo
PEP
$186B
$1.78M 0.17%
13,493
-325
-2% -$43.8K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.77M 0.16%
66,816
-1,061
-2% -$25.9K
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.76M 0.16%
72,646
-1,004
-1% -$24K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.16%
30,913
+334
+1% +$17.9K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.76M 0.16%
32,383
+8,001
+33% +$412K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.5B
$1.75M 0.16%
41,339
-1,321
-3% -$52.7K
LRGF icon
138
iShares US Equity Factor ETF
LRGF
$3.52B
$1.73M 0.16%
26,909
-507
-2% -$30.1K
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.71M 0.16%
13,058
-4,064
-24% -$510K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
$1.71M 0.16%
+24,207
New +$1.7M
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.16%
16,759
+11,026
+192% +$1.11M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.15%
8,099
-584
-7% -$113K
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.65M 0.15%
30,069
-1,111
-4% -$59.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.15%
18,385
+1,044
+6% +$92.1K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.64M 0.15%
7,208
-136
-2% -$27.8K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.62M 0.15%
32,230
-962
-3% -$47.6K
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.62M 0.15%
26,422
+24
+0.1% +$1.38K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.15%
17,743
-1,700
-9% -$146K
FXY icon
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.59M 0.15%
+24,838
New +$1.58M
BSCY
150
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.57M 0.15%
75,537
+37,490
+99% +$763K
4 5
6
7 8

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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.