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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.35M 0.11%
35,983
+5,385
+18% +$199K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.33M 0.11%
7,911
-161
-2% -$26.9K
MLPA icon
178
Global X MLP ETF
MLPA
$2.28B
$1.33M 0.11%
27,433
-1,056
-4% -$50.9K
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.32M 0.1%
26,187
+39
+0.1% +$1.99K
FYC icon
180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.32M 0.1%
13,703
-147
-1% -$13.9K
MRK icon
181
Merck
MRK
$324B
$1.31M 0.1%
12,489
+186
+2% +$17.5K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.1%
10,681
+958
+10% +$115K
NEE icon
183
NextEra Energy
NEE
$187B
$1.25M 0.1%
15,564
+2,098
+16% +$174K
CRM icon
184
Salesforce
CRM
$134B
$1.24M 0.1%
4,676
+187
+4% +$46.5K
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.22M 0.1%
56,601
+16,887
+43% +$364K
UNH icon
186
UnitedHealth
UNH
$382B
$1.21M 0.1%
3,678
-452
-11% -$153K
DIS icon
187
Walt Disney
DIS
$165B
$1.18M 0.09%
10,337
+136
+1% +$15K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.09%
12,196
+142
+1% +$13.7K
BA icon
189
Boeing
BA
$165B
$1.17M 0.09%
5,405
+342
+7% +$70.3K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.17M 0.09%
8,562
+85
+1% +$11.9K
AMAT icon
191
Applied Materials
AMAT
$426B
$1.17M 0.09%
4,540
-106
-2% -$25.4K
AMGN icon
192
Amgen
AMGN
$203B
$1.17M 0.09%
3,565
-412
-10% -$131K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$1.17M 0.09%
5,544
+140
+3% +$28.9K
PSX icon
194
Phillips 66
PSX
$82.9B
$1.15M 0.09%
8,925
+536
+6% +$72.1K
VZ icon
195
Verizon
VZ
$194B
$1.15M 0.09%
28,112
-18,670
-40% -$757K
BSMY
196
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.13M 0.09%
46,120
+1,726
+4% +$42.5K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.09%
4,504
-17
-0.4% -$4.27K
UNP icon
198
Union Pacific
UNP
$183B
$1.12M 0.09%
4,821
-48
-1% -$11K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$1.1M 0.09%
2,836
+429
+18% +$161K
SHOP icon
200
Shopify
SHOP
$148B
$1.09M 0.09%
6,795
-36
-0.5% -$5.78K
6 7
8
9 10

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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.