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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
MCD icon
151
McDonald's
MCD
$188B
$1.55M 0.14%
5,321
+397
+8% +$122K
WMT icon
152
Walmart Inc
WMT
$871B
$1.51M 0.14%
15,482
+456
+3% +$43.4K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$1.5M 0.14%
10,604
+2,937
+38% +$320K
PLTR icon
154
Palantir
PLTR
$295B
$1.49M 0.14%
10,964
+259
+2% +$30.4K
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.44M 0.13%
69,271
-2,136
-3% -$38.9K
MLPA icon
156
Global X MLP ETF
MLPA
$2.28B
$1.44M 0.13%
28,721
-479
-2% -$23.9K
COIN icon
157
Coinbase
COIN
$41.7B
$1.42M 0.13%
+4,045
New +$946K
BIDD
158
iShares International Dividend Active ETF
BIDD
$406M
$1.39M 0.13%
50,871
-31,131
-38% -$820K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.13%
23,057
-10,217
-31% -$570K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.13%
8,411
-229
-3% -$36.3K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.37M 0.13%
31,511
-299
-0.9% -$12K
TSM icon
162
TSMC
TSM
$2.09T
$1.37M 0.13%
6,034
+737
+14% +$137K
HON icon
163
Honeywell
HON
$77.1B
$1.35M 0.13%
6,128
+141
+2% +$28.5K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.12%
15,185
-12,472
-45% -$1.09M
KO icon
165
Coca-Cola
KO
$354B
$1.33M 0.12%
18,776
+324
+2% +$23.1K
DOCU
166
DocuSign
DOCU
$9.63B
$1.32M 0.12%
16,899
-421
-2% -$34.1K
FCX icon
167
Freeport-McMoran
FCX
$90B
$1.31M 0.12%
30,264
-1,058
-3% -$40.2K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.31M 0.12%
53,569
+702
+1% +$15.9K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23B
$1.31M 0.12%
25,098
-3,610
-13% -$179K
BSCX icon
170
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.27M 0.12%
59,865
-11,424
-16% -$238K
UNH icon
171
UnitedHealth
UNH
$382B
$1.25M 0.12%
4,020
-283
-7% -$108K
DIS icon
172
Walt Disney
DIS
$165B
$1.25M 0.12%
10,061
-4,433
-31% -$461K
CRM icon
173
Salesforce
CRM
$134B
$1.23M 0.11%
4,524
-543
-11% -$145K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.11%
13,404
-600
-4% -$51.8K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.22M 0.11%
23,411
-962
-4% -$45.8K
5 6
7
8 9

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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.