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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$934K 0.09%
27,495
+215
+0.8% +$7.3K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$931K 0.09%
51,325
-17
-0% -$297
LMT icon
203
Lockheed Martin
LMT
$134B
$930K 0.09%
2,009
-60
-3% -$28.1K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$917K 0.09%
12,590
-214
-2% -$15.5K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$904K 0.08%
10,799
+22
+0.2% +$1.75K
ON icon
206
ON Semiconductor
ON
$33.8B
$879K 0.08%
16,781
-632
-4% -$27.5K
SO icon
207
Southern Company
SO
$110B
$864K 0.08%
9,409
-39
-0.4% -$3.5K
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$858K 0.08%
16,932
+2,245
+15% +$114K
LOW icon
209
Lowe's Companies
LOW
$116B
$850K 0.08%
3,833
+320
+9% +$71.4K
PFE icon
210
Pfizer
PFE
$140B
$849K 0.08%
35,004
+7,969
+29% +$186K
INTU icon
211
Intuit
INTU
$81.1B
$848K 0.08%
1,077
+18
+2% +$12.2K
SYK icon
212
Stryker
SYK
$127B
$829K 0.08%
2,095
-72
-3% -$26.9K
QCOM icon
213
Qualcomm
QCOM
$176B
$817K 0.08%
5,127
+163
+3% +$24K
ETN icon
214
Eaton
ETN
$157B
$804K 0.07%
2,252
-196
-8% -$60.4K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$798K 0.07%
9,710
+109
+1% +$8.51K
ABT icon
216
Abbott
ABT
$180B
$797K 0.07%
5,859
-24,536
-81% -$3.24M
ROK icon
217
Rockwell Automation
ROK
$51.4B
$796K 0.07%
2,396
-21
-0.9% -$5.98K
PLD icon
218
Prologis
PLD
$138B
$796K 0.07%
7,569
-1,126
-13% -$118K
ENB icon
219
Enbridge
ENB
$124B
$794K 0.07%
17,518
+554
+3% +$25.1K
TDTT icon
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$784K 0.07%
32,357
+1,222
+4% +$29.5K
AXSM icon
221
Axsome Therapeutics
AXSM
$12.4B
$783K 0.07%
7,505
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$777K 0.07%
16,784
-470
-3% -$23.1K
SHOP icon
223
Shopify
SHOP
$148B
$771K 0.07%
6,685
+59
+0.9% +$5.9K
IBDV icon
224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$769K 0.07%
34,992
-187
-0.5% -$4.05K
HES
225
DELISTED
Hess
HES
$757K 0.07%
5,463
-564
-9% -$76.1K
7 8
9
10 11

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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.