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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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.11B
$1.76M 0.14%
29,948
-102
-0.3% -$6.24K
GS icon
152
Goldman Sachs
GS
$317B
$1.69M 0.13%
2,000
-26
-1% -$23.2K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.67M 0.13%
21,186
-12,289
-37% -$1.01M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.67M 0.13%
9,056
+152
+2% +$28.4K
MCD icon
155
McDonald's
MCD
$187B
$1.67M 0.13%
5,365
+10
+0.2% +$3.19K
QQQX icon
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.62M 0.13%
60,746
-1,230
-2% -$34.1K
PFE icon
157
Pfizer
PFE
$143B
$1.62M 0.13%
57,638
+2,931
+5% +$78K
KO icon
158
Coca-Cola
KO
$349B
$1.61M 0.13%
21,217
+275
+1% +$20.8K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.6M 0.12%
23,873
-3,592
-13% -$247K
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.6M 0.12%
33,189
-2,794
-8% -$120K
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.59M 0.12%
77,857
+21,256
+38% +$456K
MRK icon
162
Merck
MRK
$322B
$1.57M 0.12%
13,015
+526
+4% +$60.7K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.56M 0.12%
7,274
+49
+0.7% +$10.9K
PSX icon
164
Phillips 66
PSX
$83B
$1.55M 0.12%
8,490
-435
-5% -$68.2K
AMAT icon
165
Applied Materials
AMAT
$447B
$1.54M 0.12%
4,503
-37
-0.8% -$12.4K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.12%
15,133
-586
-4% -$60.2K
NEE icon
167
NextEra Energy
NEE
$187B
$1.51M 0.12%
16,300
+736
+5% +$65.4K
MLPA icon
168
Global X MLP ETF
MLPA
$2.28B
$1.5M 0.12%
27,845
+412
+2% +$21.6K
LAND
169
Gladstone Land Corp
LAND
$370M
$1.48M 0.11%
+145,276
New +$1.56M
MYCL
170
State Street My2032 Corporate Bond ETF
MYCL
$9.72M
$1.45M 0.11%
58,366
-2,238
-4% -$55.9K
BSCZ
171
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$1.44M 0.11%
70,144
+37,296
+114% +$775K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.41M 0.11%
26,622
-2,432
-8% -$133K
HON icon
173
Honeywell
HON
$78B
$1.4M 0.11%
6,204
+678
+12% +$155K
VZ icon
174
Verizon
VZ
$183B
$1.39M 0.11%
27,636
-476
-2% -$22.1K
PLD icon
175
Prologis
PLD
$135B
$1.38M 0.11%
10,449
-204
-2% -$27.3K
5 6
7
8 9

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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.