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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$346M
Cap. Flow
+$230M
Cap. Flow %
14.08%
Top 10 Hldgs %
25.38%
Holding
625
New
110
Increased
332
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.93M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.18M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$5.08M
2
E icon
ENI
E
+$4.21M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.26M
4
SLV icon
iShares Silver Trust
SLV
+$2.21M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.24%
2 Technology 11.69%
3 Financials 4.22%
4 Healthcare 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
$1.59M 0.1%
17,554
+11,311
+181% +$1.03M
ALAI icon
202
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
$1.58M 0.1%
+34,649
New +$1.44M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.53M 0.09%
4,451
+57
+1% +$17K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.5M 0.09%
6,204
+655
+12% +$153K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.5M 0.09%
29,438
+3,043
+12% +$156K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.49M 0.09%
9,399
+3,194
+51% +$499K
VZ icon
207
Verizon
VZ
$208B
$1.48M 0.09%
34,966
+7,330
+27% +$344K
ON icon
208
ON Semiconductor
ON
$29B
$1.48M 0.09%
15,644
+120
+0.8% +$12.3K
MLPA icon
209
Global X MLP ETF
MLPA
$2.39B
$1.48M 0.09%
27,856
+11
+0% +$593
NEE icon
210
NextEra Energy
NEE
$174B
$1.48M 0.09%
16,835
+535
+3% +$48.4K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 0.09%
26,244
-378
-1% -$20.5K
ROK icon
212
Rockwell Automation
ROK
$48.2B
$1.46M 0.09%
2,949
+11
+0.4% +$4.79K
BE icon
213
Bloom Energy
BE
$74.5B
$1.46M 0.09%
4,818
-204
-4% -$52.3K
HFXI icon
214
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$1.44M 0.09%
37,865
+9,011
+31% +$330K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.44M 0.09%
9,812
+518
+6% +$71.4K
MCD icon
216
McDonald's
MCD
$181B
$1.43M 0.09%
5,301
-64
-1% -$18.4K
PLD icon
217
Prologis
PLD
$131B
$1.43M 0.09%
10,562
+113
+1% +$16K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.43M 0.09%
7,602
+11
+0.1% +$1.99K
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.74B
$1.42M 0.09%
18,822
+15
+0.1% +$1.1K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$1.4M 0.09%
32,114
-1,075
-3% -$51.6K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.38M 0.08%
40,887
+23,853
+140% +$790K
UNP icon
222
Union Pacific
UNP
$172B
$1.36M 0.08%
5,016
+211
+4% +$55.4K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.35M 0.08%
15,357
+2,606
+20% +$236K
ELV icon
224
Elevance Health
ELV
$88.4B
$1.34M 0.08%
+3,478
New +$1.29M
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$12B
$1.34M 0.08%
29,485
-33,857
-53% -$1.89M
7 8
9
10 11

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OCM
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MONECO Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MONECO Advisors held 625 positions worth $1.64B, up 27% from $1.29B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $230M of net new capital in Q2 2026, opening 110 new positions and adding to 332 existing holdings. Its largest new stake was Avantis International Equity ETF: 60,372 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $2.26M trimmed.

  • MONECO Advisors's largest Q2 2026 buy was Avantis International Equity ETF: 60,372 shares worth $5.39M.
  • MONECO Advisors added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • MONECO Advisors's biggest Q2 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $2.26M.
  • MONECO Advisors fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2026, selling an estimated $5.08M.
  • MONECO Advisors's ten largest holdings make up 25% of its $1.64B portfolio in Q2 2026.
  • MONECO Advisors opened 110 new positions and closed 30 in Q2 2026.
  • MONECO Advisors's portfolio value rose 27% quarter-over-quarter to $1.64B.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.