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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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$2.28M 0.14%
+23,594
New +$2.18M
CEG icon
152
Constellation Energy
CEG
$106B
$2.25M 0.14%
9,061
+7,849
+648% +$2.21M
GSG icon
153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.24M 0.14%
78,254
-5,289
-6% -$169K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.23M 0.14%
10,178
-507
-5% -$106K
BSJW
155
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$2.22M 0.14%
87,707
+344
+0.4% +$8.73K
PEP icon
156
PepsiCo
PEP
$188B
$2.22M 0.14%
16,360
+4,504
+38% +$673K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.16M 0.13%
28,012
+1,503
+6% +$110K
QCOM icon
158
Qualcomm
QCOM
$180B
$2.16M 0.13%
11,687
+6,190
+113% +$1.16M
ARCC icon
159
Ares Capital
ARCC
$14.4B
$2.12M 0.13%
114,350
+94,481
+476% +$1.76M
AGO icon
160
Assured Guaranty
AGO
$3.33B
$2.12M 0.13%
+26,399
New +$2.08M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.07M 0.13%
13,070
-401
-3% -$59.7K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$2.07M 0.13%
23,363
+30
+0.1% +$2.92K
FCX icon
163
Freeport-McMoran
FCX
$104B
$2.04M 0.12%
32,475
+1,926
+6% +$124K
INTC icon
164
Intel
INTC
$506B
$2.03M 0.12%
14,538
+1,830
+14% +$185K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.01M 0.12%
10,190
+1,134
+13% +$219K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.01M 0.12%
22,122
+936
+4% +$82.4K
ITUB icon
167
Itaú Unibanco
ITUB
$89.8B
$1.99M 0.12%
+243,143
New +$2.02M
CSCO icon
168
Cisco
CSCO
$431B
$1.97M 0.12%
16,807
+1,733
+11% +$181K
BSJT icon
169
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.97M 0.12%
93,213
-1,711
-2% -$36.3K
SLV icon
170
iShares Silver Trust
SLV
$32.2B
$1.95M 0.12%
36,466
-33,279
-48% -$2.21M
GEV icon
171
GE Vernova
GEV
$251B
$1.94M 0.12%
1,653
+94
+6% +$95.9K
LRCX icon
172
Lam Research
LRCX
$385B
$1.94M 0.12%
4,469
+677
+18% +$206K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M 0.12%
8,088
+814
+11% +$187K
KO icon
174
Coca-Cola
KO
$379B
$1.91M 0.12%
23,491
+2,274
+11% +$180K
T icon
175
AT&T
T
$176B
$1.9M 0.12%
91,720
+18,388
+25% +$456K
5 6
7
8 9

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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.