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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$61.3M 5.7%
608,670
+70,973
+13% +$7.13M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$32M 2.98%
611,808
+70,087
+13% +$3.5M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$30.1M 2.8%
122,248
+7,379
+6% +$1.64M
MSFT icon
4
Microsoft
MSFT
$2.83T
$24.2M 2.25%
48,627
+94
+0.2% +$40.8K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.1M 2.24%
331,880
+45,311
+16% +$3.05M
AAPL icon
6
Apple
AAPL
$4.72T
$24.1M 2.24%
117,286
+3,165
+3% +$639K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21.8M 2.03%
1,116,372
+146,453
+15% +$2.86M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.5M 2%
1,037,356
+119,881
+13% +$2.48M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.3M 1.98%
1,085,086
+146,322
+16% +$2.87M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$21.1M 1.96%
288,180
-20,532
-7% -$1.35M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$20.4M 1.9%
1,092,507
+142,632
+15% +$2.64M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$20.4M 1.9%
995,005
+146,415
+17% +$2.98M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$18.9M 1.75%
1,123,513
+154,566
+16% +$2.56M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$17.7M 1.65%
111,979
+2,755
+3% +$347K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$17.1M 1.6%
1,037,074
+175,928
+20% +$2.86M
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.97B
$16M 1.49%
227,618
+20,134
+10% +$1.31M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$15.9M 1.48%
288,909
-46,026
-14% -$2.44M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.1M 1.31%
22,771
-4,251
-16% -$2.43M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$10.9M 1.02%
35,866
-10,297
-22% -$2.87M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.5M 0.98%
111,733
+4,535
+4% +$417K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 0.96%
388,491
-22,963
-6% -$600K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.49M 0.88%
186,963
-6,153
-3% -$301K
AMZN icon
23
Amazon
AMZN
$2.51T
$9.44M 0.88%
43,011
-15,381
-26% -$3.04M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$9.39M 0.87%
61,498
+690
+1% +$106K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.19M 0.85%
18,912
+863
+5% +$438K
1
2 3 4 5

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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.