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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
BA icon
201
Boeing
BA
$167B
$1.11M 0.09%
5,578
+173
+3% +$39.4K
VRT icon
202
Vertiv
VRT
$114B
$1.11M 0.09%
4,430
+4
+0.1% +$888
AKRE
203
Akre Focus ETF
AKRE
$5.13B
$1.1M 0.09%
20,887
-1,187
-5% -$69K
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.1M 0.09%
7,586
-6,026
-44% -$893K
CMI icon
205
Cummins
CMI
$92.2B
$1.08M 0.08%
2,008
+127
+7% +$71.9K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.05M 0.08%
4,394
-110
-2% -$27.6K
ROK icon
207
Rockwell Automation
ROK
$51.8B
$1.05M 0.08%
2,938
+102
+4% +$40.3K
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.02M 0.08%
46,524
+8,628
+23% +$190K
UNH icon
209
UnitedHealth
UNH
$382B
$1.01M 0.08%
3,747
+69
+2% +$20.5K
SO icon
210
Southern Company
SO
$110B
$1.01M 0.08%
10,479
-801
-7% -$74.1K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.01M 0.08%
11,300
+542
+5% +$49.3K
ENB icon
212
Enbridge
ENB
$124B
$1.01M 0.08%
18,628
+389
+2% +$19.8K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.1B
$1M 0.08%
8,854
+109
+1% +$13.1K
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$997K 0.08%
16,578
-34
-0.2% -$2.12K
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$991K 0.08%
19,568
+536
+3% +$27.1K
BX icon
216
Blackstone
BX
$102B
$979K 0.08%
8,517
+1,686
+25% +$219K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$976K 0.08%
13,987
-1,593
-10% -$115K
BSCX icon
218
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$974K 0.08%
46,046
+3,071
+7% +$65.8K
DIS icon
219
Walt Disney
DIS
$166B
$971K 0.08%
10,077
-260
-3% -$27.5K
HFXI icon
220
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$969K 0.08%
28,854
+333
+1% +$11.4K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$962K 0.07%
10,950
+110
+1% +$10K
ON icon
222
ON Semiconductor
ON
$34.1B
$961K 0.07%
15,524
+516
+3% +$32.4K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57B
$955K 0.07%
9,818
-2,378
-19% -$238K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.14B
$953K 0.07%
24,822
-131
-0.5% -$4.79K
SHOP icon
225
Shopify
SHOP
$147B
$942K 0.07%
7,939
+1,144
+17% +$150K
7 8
9
10 11

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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.