We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
+$55.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.19%
Holding
517
New
49
Increased
228
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M
3
CSCO icon
Cisco
CSCO
+$2.97M
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
176
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.26M 0.1%
13,850
-212
-2% -$17.9K
PFE icon
177
Pfizer
PFE
$140B
$1.24M 0.1%
48,519
+13,515
+39% +$334K
HON icon
178
Honeywell
HON
$77.1B
$1.21M 0.1%
6,100
-28
-0.5% -$5.85K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.1%
8,477
-85
-1% -$12K
MGV icon
180
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.2M 0.1%
8,676
-4,382
-34% -$586K
FCX icon
181
Freeport-McMoran
FCX
$90B
$1.17M 0.1%
29,868
-396
-1% -$17.2K
DOCU
182
DocuSign
DOCU
$9.63B
$1.17M 0.1%
16,249
-650
-4% -$50.1K
DIS icon
183
Walt Disney
DIS
$165B
$1.17M 0.1%
10,201
+140
+1% +$16.5K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.1%
12,054
-1,350
-10% -$128K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.1%
4,521
-208
-4% -$50.9K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.1%
9,723
-265
-3% -$30.5K
UNP icon
187
Union Pacific
UNP
$183B
$1.15M 0.1%
4,869
+425
+10% +$95.8K
PSX icon
188
Phillips 66
PSX
$82.9B
$1.14M 0.1%
8,389
-48
-0.6% -$6.15K
AMGN icon
189
Amgen
AMGN
$203B
$1.12M 0.09%
3,977
+540
+16% +$157K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.11M 0.09%
20,615
+7,932
+63% +$420K
BX icon
191
Blackstone
BX
$104B
$1.1M 0.09%
6,468
-113
-2% -$19.4K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.09%
5,404
-420
-7% -$83.6K
BA icon
193
Boeing
BA
$165B
$1.09M 0.09%
5,063
+19
+0.4% +$4.28K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.08M 0.09%
30,598
+3,103
+11% +$107K
BSMY
195
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.08M 0.09%
44,394
+15,647
+54% +$373K
CRM icon
196
Salesforce
CRM
$134B
$1.06M 0.09%
4,489
-35
-0.8% -$8.83K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.09%
8,717
-115
-1% -$13.2K
SO icon
198
Southern Company
SO
$110B
$1.05M 0.09%
11,103
+1,694
+18% +$158K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.09%
15,790
-7,267
-32% -$453K
MRK icon
200
Merck
MRK
$324B
$1.03M 0.09%
12,303
+99
+0.8% +$8.15K
6 7
8
9 10

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MONECO Advisors held 517 positions worth $1.2B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors deployed $55.6M of net new capital in Q3 2025, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Toronto Dominion Bank: 28,158 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.82M trimmed.

  • MONECO Advisors's largest Q3 2025 buy was Toronto Dominion Bank: 28,158 shares worth $2.25M.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.41M increase.
  • MONECO Advisors's biggest Q3 2025 reduction was iShares S&P 100 ETF, cutting an estimated $3.82M.
  • MONECO Advisors fully exited WisdomTree Emerging Currency Strategy Fund in Q3 2025, selling an estimated $2.51M.
  • MONECO Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2025.
  • MONECO Advisors opened 49 new positions and closed 23 in Q3 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on MONECO Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.