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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
GE icon
176
GE Aerospace
GE
$367B
$1.22M 0.11%
4,727
+408
+9% +$89.5K
GS icon
177
Goldman Sachs
GS
$313B
$1.2M 0.11%
1,702
+356
+26% +$206K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.19M 0.11%
8,562
-346
-4% -$43.8K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.11%
2,070
-79
-4% -$41.5K
PAA icon
180
Plains All American Pipeline
PAA
$17.4B
$1.16M 0.11%
63,357
-226
-0.4% -$3.94K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.15M 0.11%
7,655
+84
+1% +$11.4K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.14M 0.11%
4,729
-323
-6% -$70.5K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$1.13M 0.11%
5,824
+155
+3% +$28.7K
FYC icon
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.12M 0.1%
14,062
-434
-3% -$31.2K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.1%
9,988
-1
-0% -$103
BND icon
186
Vanguard Total Bond Market
BND
$157B
$1.06M 0.1%
14,413
+5,128
+55% +$373K
BA icon
187
Boeing
BA
$165B
$1.06M 0.1%
5,044
+22
+0.4% +$4.16K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.03M 0.1%
12,256
+1,733
+16% +$142K
UNP icon
189
Union Pacific
UNP
$183B
$1.02M 0.1%
4,444
-37
-0.8% -$8.21K
PSX icon
190
Phillips 66
PSX
$82.9B
$1.01M 0.09%
8,437
+200
+2% +$22.4K
WM icon
191
Waste Management
WM
$95.9B
$996K 0.09%
4,354
-270
-6% -$62.6K
SLV icon
192
iShares Silver Trust
SLV
$28.1B
$987K 0.09%
30,096
+9,080
+43% +$278K
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$985K 0.09%
17,048
+3
+0% +$164
BX icon
194
Blackstone
BX
$104B
$984K 0.09%
6,581
+26
+0.4% +$3.57K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.5B
$972K 0.09%
8,832
-825
-9% -$81.7K
AMAT icon
196
Applied Materials
AMAT
$426B
$971K 0.09%
5,304
+354
+7% +$56.1K
MRK icon
197
Merck
MRK
$324B
$966K 0.09%
12,204
+89
+0.7% +$7.07K
BSJW
198
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$964K 0.09%
37,622
+27,030
+255% +$678K
AMGN icon
199
Amgen
AMGN
$203B
$960K 0.09%
3,437
-764
-18% -$216K
NEE icon
200
NextEra Energy
NEE
$187B
$940K 0.09%
13,538
+193
+1% +$13.4K
6 7
8
9 10

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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.