AA
Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
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
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
258
New
15
Increased
60
Reduced
96
Closed
28
Avg Time Held
5.7
years
Top 10 Avg Time Held
8.9
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.27M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.17M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $140K | ﹤0.01% |
10,972
| – | – |
2024 Q3
7 quarters
|
|
227
Neuberger Municipal Fund Inc
NBH
$263M
| $124K | ﹤0.01% |
11,739
| – | – |
2023 Q4
10 quarters
|
|
228
BlackRock MuniYield Quality Fund III
MYI
$1.16B
| $121K | ﹤0.01% |
10,900
-900
| -8% | -$9.81K |
2023 Q4
10 quarters
|
|
229
BlackRock MuniYield Quality Fund
MQY
$1.5B
| $117K | ﹤0.01% |
10,117
| – | – |
2023 Q4
10 quarters
|
|
230
cbdMD
YCBD
$3.92M
| $46.1K | ﹤0.01% |
68,513
| – | – |
2025 Q2
4 quarters
|
|
231
Accenture
ACN
$131B
| – | – |
-1,345
| Closed | -$267K | – |
|
232
Booking.com
BKNG
$119B
| – | – |
-2,375
| Closed | -$400K | – |
|
233
Blackrock
BLK
$165B
| – | – |
-948
| Closed | -$912K | – |
|
234
Bentley Systems
BSY
$10.5B
| – | – |
-13,451
| Closed | -$472K | – |
|
235
Cardinal Health
CAH
$56.8B
| – | – |
-1,008
| Closed | -$213K | – |
|
236
CBRE Group
CBRE
$36.7B
| – | – |
-5,038
| Closed | -$682K | – |
|
237
Cadence Design Systems
CDNS
$90B
| – | – |
-2,752
| Closed | -$765K | – |
|
238
Cooper Companies
COO
$10.4B
| – | – |
-11,575
| Closed | -$828K | – |
|
239
Cencora
COR
$64B
| – | – |
-716
| Closed | -$225K | – |
|
240
Costco
COST
$433B
| – | – |
-223
| Closed | -$222K | – |
|
241
Domino's
DPZ
$9.69B
| – | – |
-1,053
| Closed | -$378K | – |
|
242
Elevance Health
ELV
$92.4B
| – | – |
-3,576
| Closed | -$1.05M | – |
|
243
First American
FAF
$6.32B
| – | – |
-6,890
| Closed | -$415K | – |
|
244
Graphic Packaging
GPK
$2.47B
| – | – |
-63,188
| Closed | -$628K | – |
|
245
HEICO Corp Class A
HEI.A
$31.2B
| – | – |
-2,711
| Closed | -$572K | – |
|
246
Intercontinental Exchange
ICE
$87.2B
| – | – |
-2,158
| Closed | -$339K | – |
|
247
McKesson
MCK
$114B
| – | – |
-235
| Closed | -$203K | – |
|
248
Mercado Libre
MELI
$92.6B
| – | – |
-422
| Closed | -$730K | – |
|
249
Molina Healthcare
MOH
$11B
| – | – |
-4,466
| Closed | -$595K | – |
|
250
Nasdaq
NDAQ
$51.5B
| – | – |
-4,923
| Closed | -$418K | – |
|
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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.