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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
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
35.5 quarters
Top 20 Avg Time Held
29.6 quarters

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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$961M 22.03%
1,283,781
-11,483
-0.9% -$8.36M
2013 Q2
52 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415M 9.5%
5,379,027
-10,660
-0.2% -$782K
2013 Q2
52 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$328M 7.51%
2,208,976
-31,088
-1% -$4.27M
2013 Q2
52 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$274M 6.29%
3,082,892
-1,923
-0.1% -$170K
2020 Q2
24 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$230M 5.26%
3,126,377
+377,999
+14% +$27.7M
2013 Q2
52 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$190M 4.35%
2,293,762
-20,663
-0.9% -$1.65M
2013 Q4
50 quarters
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$171M 3.93%
6,468,720
+347,468
+6% +$9.27M
2013 Q2
52 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$157M 3.61%
210,866
-1,852
-0.9% -$1.34M
2013 Q2
52 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$140M 3.21%
1,452,417
-32,197
-2% -$3.09M
2014 Q4
46 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$127M 2.92%
1,021,939
-29,728
-3% -$3.55M
2023 Q4
10 quarters
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$22B
$113M 2.6%
1,242,346
-49,379
-4% -$4.34M
2023 Q4
10 quarters
DUHP icon
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$111M 2.55%
2,668,836
+38,178
+1% +$1.52M
2023 Q4
10 quarters
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$106M 2.42%
2,102,882
+2,259
+0.1% +$114K
2016 Q2
40 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
$98.3M 2.25%
1,283,914
-13,561
-1% -$1.05M
2013 Q2
52 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.8B
$89.1M 2.04%
3,911,496
+220,486
+6% +$5.02M
2023 Q2
12 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$79.7M 1.83%
1,703,018
+106,461
+7% +$4.98M
2025 Q4
2 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.6M 1.32%
808,390
-11,761
-1% -$819K
2013 Q2
52 quarters
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$39.5M 0.9%
241,166
-387
-0.2% -$61.2K
2020 Q2
24 quarters
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$31.9M 0.73%
672,538
+21,120
+3% +$1M
2019 Q4
26 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.8M 0.61%
449,589
-5,735
-1% -$337K
2013 Q2
52 quarters
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.59B
$26.7M 0.61%
495,210
+34,174
+7% +$1.83M
2013 Q2
52 quarters
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$25M 0.57%
249,147
+86,467
+53% +$8.65M
2023 Q4
10 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.9B
$24.5M 0.56%
227,854
+12,502
+6% +$1.34M
2018 Q4
30 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.4M 0.56%
465,393
+125,718
+37% +$6.59M
2013 Q2
52 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.5M 0.52%
369,874
-7,689
-2% -$460K
2020 Q2
24 quarters
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.