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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
+2.42%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
+$41.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
27.67%
Holding
534
New
40
Increased
246
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
3
AAPL icon
Apple
AAPL
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$24M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$2.25M 0.18%
2,610
+36
+1% +$32.6K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.18%
14,378
-457
-3% -$68.4K
BAC icon
128
Bank of America
BAC
$435B
$2.23M 0.18%
40,460
-887
-2% -$46.9K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.22M 0.18%
8,776
+445
+5% +$112K
NFLX icon
130
Netflix
NFLX
$292B
$2.21M 0.18%
23,534
+1,204
+5% +$130K
HGER icon
131
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.18M 0.17%
87,723
+9,585
+12% +$250K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.17M 0.17%
10,227
+79
+0.8% +$16.5K
BSJW
133
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$2.15M 0.17%
83,373
-1,450
-2% -$37.3K
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.11M 0.17%
91,355
-2,988
-3% -$68.8K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.17%
29,016
-1,084
-4% -$78.9K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 0.17%
6,952
-87
-1% -$26.2K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.08M 0.17%
45,329
-825
-2% -$36.6K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 0.16%
31,992
-70
-0.2% -$4.29K
PEP icon
139
PepsiCo
PEP
$186B
$1.99M 0.16%
13,878
+854
+7% +$125K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$1.99M 0.16%
8,090
-124
-2% -$30.5K
ORCL icon
141
Oracle
ORCL
$331B
$1.95M 0.15%
10,003
-128
-1% -$30.5K
WMT icon
142
Walmart Inc
WMT
$871B
$1.93M 0.15%
17,305
+1,965
+13% +$211K
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.92M 0.15%
13,612
+4,936
+57% +$686K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.15%
29,112
-513
-2% -$33.6K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.88M 0.15%
34,344
+13,729
+67% +$732K
T icon
146
AT&T
T
$165B
$1.83M 0.14%
73,474
-1,159
-2% -$29.3K
BSCY
147
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.81M 0.14%
86,137
-11,736
-12% -$247K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.8M 0.14%
30,050
– –
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.8M 0.14%
27,465
-584
-2% -$38K
TSM icon
150
TSMC
TSM
$2.09T
$1.79M 0.14%
5,885
-241
-4% -$70.7K
4 5
6
7 8

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MONECO Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MONECO Advisors held 534 positions worth $1.26B, up 5.1% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $41.4M of net new capital in Q4 2025, opening 40 new positions and adding to 246 existing holdings. Its largest new stake was ENI: 74,348 shares worth $2.82M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2025 buy was ENI: 74,348 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $18.4M increase.
  • MONECO Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $24M.
  • MONECO Advisors's ten largest holdings make up 28% of its $1.26B portfolio in Q4 2025.
  • MONECO Advisors opened 40 new positions and closed 27 in Q4 2025.
  • MONECO Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.26B.

Based on MONECO Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.