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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$4.36B
AUM Growth
+$445M
Cap. Flow
+$40.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
68.61%
Holding
258
New
15
Increased
60
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.17M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Technology 0.88%
3 Financials 0.31%
4 Consumer Discretionary 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$961M 22.03%
1,283,781
-11,483
-0.9% -$8.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$415M 9.5%
5,379,027
-10,660
-0.2% -$782K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$328M 7.51%
2,208,976
-31,088
-1% -$4.27M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$274M 6.29%
3,082,892
-1,923
-0.1% -$170K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$230M 5.26%
3,126,377
+377,999
+14% +$27.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$190M 4.35%
2,293,762
-20,663
-0.9% -$1.65M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$171M 3.93%
6,468,720
+347,468
+6% +$9.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$157M 3.61%
210,866
-1,852
-0.9% -$1.34M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$140M 3.21%
1,452,417
-32,197
-2% -$3.09M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$127M 2.92%
1,021,939
-29,728
-3% -$3.55M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$19B
$113M 2.6%
1,242,346
-49,379
-4% -$4.34M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$111M 2.55%
2,668,836
+38,178
+1% +$1.52M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$106M 2.42%
2,102,882
+2,259
+0.1% +$114K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$98.3M 2.25%
1,283,914
-13,561
-1% -$1.05M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$89.1M 2.04%
3,911,496
+220,486
+6% +$5.02M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$79.7M 1.83%
1,703,018
+106,461
+7% +$4.98M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$57.6M 1.32%
808,390
-11,761
-1% -$819K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39.5M 0.9%
241,166
-387
-0.2% -$61.2K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$31.9M 0.73%
672,538
+21,120
+3% +$1M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.8M 0.61%
449,589
-5,735
-1% -$337K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.44B
$26.7M 0.61%
495,210
+34,174
+7% +$1.83M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$25M 0.57%
249,147
+86,467
+53% +$8.65M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$24.5M 0.56%
227,854
+12,502
+6% +$1.34M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.4M 0.56%
465,393
+125,718
+37% +$6.59M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.5M 0.52%
369,874
-7,689
-2% -$460K
1
2 3 4 5

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Alesco Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alesco Advisors held 258 positions worth $4.36B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q2 2026 filing shows 15 new, 60 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 4,042 shares worth $441K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q2 2026 buy was State Street SPDR S&P 600 Small Cap Value ETF: 4,042 shares worth $441K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $27.7M increase.
  • Alesco Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.36M.
  • Alesco Advisors fully exited Nu Holdings in Q2 2026, selling an estimated $1.15M.
  • Alesco Advisors's ten largest holdings make up 69% of its $4.36B portfolio in Q2 2026.
  • Alesco Advisors opened 15 new positions and closed 28 in Q2 2026.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $4.36B.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.