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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
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$2.11M 0.18%
74,633
+2,996
+4% +$85.1K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 0.17%
7,039
+125
+2% +$36.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.17%
14,835
-1,672
-10% -$226K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.06M 0.17%
8,331
+1,123
+16% +$265K
BSCY
130
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$2.06M 0.17%
97,873
+22,336
+30% +$465K
VZ icon
131
Verizon
VZ
$194B
$2.06M 0.17%
46,782
+749
+2% +$32.4K
PLTR icon
132
Palantir
PLTR
$295B
$2.05M 0.17%
11,245
+281
+3% +$45.5K
BLK icon
133
Blackrock
BLK
$164B
$2.04M 0.17%
1,751
+1,453
+488% +$1.62M
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.02M 0.17%
42,507
+10,996
+35% +$506K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.02M 0.17%
46,154
+273
+0.6% +$11.4K
HGER icon
136
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.02M 0.17%
78,138
+5,492
+8% +$137K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$1.99M 0.17%
8,214
-451
-5% -$103K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.16%
29,625
+80
+0.3% +$5.14K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
$1.92M 0.16%
25,147
+49
+0.2% +$2.95K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.16%
32,062
+1,149
+4% +$67K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.16%
20,864
+2,479
+13% +$225K
PEP icon
142
PepsiCo
PEP
$186B
$1.83M 0.15%
13,024
-469
-3% -$67K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.81M 0.15%
28,049
+1,627
+6% +$103K
TDG icon
144
TransDigm Group
TDG
$69.2B
$1.8M 0.15%
1,364
-4
-0.3% -$5.72K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.78M 0.15%
35,038
-169
-0.5% -$8.56K
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.76M 0.15%
64,221
-2,595
-4% -$69.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.15%
2,865
+795
+38% +$469K
AMD icon
148
Advanced Micro Devices
AMD
$851B
$1.75M 0.15%
10,840
+236
+2% +$38.1K
TSM icon
149
TSMC
TSM
$2.09T
$1.71M 0.14%
6,126
+92
+2% +$22.5K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.66M 0.14%
30,050
-19
-0.1% -$1.04K
4 5
6
7 8

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MONECO Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.