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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
GS icon
151
Goldman Sachs
GS
$313B
$1.78M 0.14%
2,026
+84
+4% +$68.5K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 0.14%
2,820
-45
-2% -$28K
QQQX icon
153
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.77M 0.14%
61,976
-2,245
-3% -$62.6K
REMX icon
154
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.72M 0.14%
23,325
+325
+1% +$23.3K
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.69M 0.13%
69,253
-15
-0% -$426
MCD icon
156
McDonald's
MCD
$188B
$1.64M 0.13%
5,355
+62
+1% +$19K
MA icon
157
Mastercard
MA
$477B
$1.59M 0.13%
2,793
-3,853
-58% -$2.15M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.13%
7,225
+33
+0.5% +$7.21K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.58M 0.13%
8,904
+334
+4% +$58.5K
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.52B
$1.57M 0.12%
22,608
+35
+0.2% +$2.42K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.12%
15,719
-303
-2% -$29.2K
MYCL
162
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$1.51M 0.12%
+60,604
New +$1.52M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.51M 0.12%
29,054
-484
-2% -$25K
FCX icon
164
Freeport-McMoran
FCX
$90B
$1.5M 0.12%
29,469
-399
-1% -$17.3K
KO icon
165
Coca-Cola
KO
$354B
$1.46M 0.12%
20,942
+1,240
+6% +$86.4K
AKRE
166
Akre Focus ETF
AKRE
$5.14B
$1.45M 0.11%
+22,074
New +$1.43M
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.77B
$1.44M 0.11%
47,217
+642
+1% +$19.1K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.43M 0.11%
23,598
+12,519
+113% +$750K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.41M 0.11%
52,413
+32
+0.1% +$855
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.38M 0.11%
23,264
-7
-0% -$411
AXSM icon
171
Axsome Therapeutics
AXSM
$12.4B
$1.37M 0.11%
7,505
– –
GE icon
172
GE Aerospace
GE
$367B
$1.37M 0.11%
4,443
-292
-6% -$87.9K
MU icon
173
Micron Technology
MU
$1.04T
$1.36M 0.11%
4,780
+199
+4% +$45.7K
PFE icon
174
Pfizer
PFE
$140B
$1.36M 0.11%
54,707
+6,188
+13% +$156K
PLD icon
175
Prologis
PLD
$138B
$1.36M 0.11%
10,653
-1,160
-10% -$145K
5 6
7
8 9

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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.