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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
GEV icon
176
GE Vernova
GEV
$271B
$1.36M 0.11%
1,559
+709
+83% +$553K
ORCL icon
177
Oracle
ORCL
$340B
$1.35M 0.1%
9,177
-826
-8% -$134K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$1.32M 0.1%
26,395
+10,596
+67% +$532K
MA icon
179
Mastercard
MA
$474B
$1.32M 0.1%
2,634
-159
-6% -$83.7K
GE icon
180
GE Aerospace
GE
$370B
$1.3M 0.1%
4,575
+132
+3% +$41.5K
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.3M 0.1%
13,385
-318
-2% -$31.7K
ETN icon
182
Eaton
ETN
$159B
$1.29M 0.1%
3,603
+554
+18% +$197K
AXSM icon
183
Axsome Therapeutics
AXSM
$12.4B
$1.26M 0.1%
7,472
-33
-0.4% -$5.7K
AMGN icon
184
Amgen
AMGN
$204B
$1.26M 0.1%
3,569
+4
+0.1% +$1.43K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.1%
10,002
-679
-6% -$86.3K
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.54B
$1.24M 0.1%
18,807
-3,801
-17% -$261K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.24M 0.1%
22,675
-589
-3% -$33.8K
BSJV icon
188
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$1.23M 0.1%
47,476
+11,187
+31% +$297K
C icon
189
Citigroup
C
$223B
$1.21M 0.09%
10,677
-13,494
-56% -$1.54M
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 0.09%
9,294
+732
+9% +$99.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.09%
5,549
+5
+0.1% +$1.09K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.18M 0.09%
7,591
-320
-4% -$52.7K
LMT icon
193
Lockheed Martin
LMT
$133B
$1.18M 0.09%
1,947
-7
-0.4% -$4.31K
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.17M 0.09%
68,596
-657
-0.9% -$12.8K
CSCO icon
195
Cisco
CSCO
$446B
$1.17M 0.09%
15,074
+876
+6% +$68.6K
UNP icon
196
Union Pacific
UNP
$183B
$1.17M 0.09%
4,805
-16
-0.3% -$3.92K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.17M 0.09%
12,751
+828
+7% +$74.8K
BSMY
198
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.16M 0.09%
47,621
+1,501
+3% +$37.1K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.15M 0.09%
44,953
-7,460
-14% -$200K
NEM icon
200
Newmont
NEM
$101B
$1.11M 0.09%
10,274
+219
+2% +$25.2K
6 7
8
9 10

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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.