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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
KOID
176
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$335M
$1.89M 0.12%
+45,905
New +$1.78M
GE icon
177
GE Aerospace
GE
$350B
$1.89M 0.12%
5,045
+470
+10% +$147K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.99B
$1.86M 0.11%
55,142
-785
-1% -$27.8K
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.43B
$1.86M 0.11%
29,565
-383
-1% -$23.6K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.11%
12,379
+2,377
+24% +$326K
AXSM icon
181
Axsome Therapeutics
AXSM
$10.8B
$1.83M 0.11%
7,472
– –
KKR icon
182
KKR & Co
KKR
$96.7B
$1.81M 0.11%
19,735
+104
+0.5% +$10.1K
NFLX icon
183
Netflix
NFLX
$326B
$1.81M 0.11%
25,363
+1,567
+7% +$138K
BSCY
184
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$1.81M 0.11%
87,578
+1,564
+2% +$32.4K
QQQX icon
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.8M 0.11%
59,742
-1,004
-2% -$30K
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.78M 0.11%
23,811
-62
-0.3% -$4.47K
LMT icon
187
Lockheed Martin
LMT
$121B
$1.78M 0.11%
3,501
+1,554
+80% +$840K
ETN icon
188
Eaton
ETN
$160B
$1.78M 0.11%
4,181
+578
+16% +$233K
PSX icon
189
Phillips 66
PSX
$102B
$1.77M 0.11%
10,499
+2,009
+24% +$346K
JBND icon
190
JPMorgan Active Bond ETF
JBND
$8.65B
$1.75M 0.11%
+32,675
New +$1.75M
PLTR icon
191
Palantir
PLTR
$419B
$1.73M 0.11%
14,833
+740
+5% +$101K
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.73M 0.11%
84,040
+6,183
+8% +$132K
BND icon
193
Vanguard Total Bond Market
BND
$163B
$1.72M 0.11%
23,478
+11,725
+100% +$860K
DE icon
194
Deere & Co
DE
$187B
$1.72M 0.11%
2,713
+1,820
+204% +$1.05M
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.11%
14,624
-509
-3% -$56.5K
FYC icon
196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.7M 0.1%
13,382
-3
-0% -$339
MA icon
197
Mastercard
MA
$507B
$1.69M 0.1%
3,299
+665
+25% +$332K
VRT icon
198
Vertiv
VRT
$108B
$1.65M 0.1%
4,915
+485
+11% +$154K
SPG icon
199
Simon Property Group
SPG
$67.8B
$1.64M 0.1%
+7,322
New +$1.51M
AMGN icon
200
Amgen
AMGN
$236B
$1.59M 0.1%
4,401
+832
+23% +$285K
6 7
8
9 10

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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.