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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
-0.14%
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
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.48%
3 Consumer Discretionary 0.28%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$216K 0.01%
2,787
-129
-4% -$10.1K
DMXF icon
227
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$216K 0.01%
+2,859
New +$224K
CAH icon
228
Cardinal Health
CAH
$55.4B
$213K 0.01%
+1,008
New +$217K
CI icon
229
Cigna
CI
$74.6B
$213K 0.01%
797
-23
-3% -$6.36K
CTAS icon
230
Cintas
CTAS
$81.3B
$210K 0.01%
1,240
– –
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$208K 0.01%
+800
New +$218K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.01%
8,914
-3,300
-27% -$77.2K
SBUX icon
233
Starbucks
SBUX
$120B
$205K 0.01%
+2,284
New +$216K
MCK icon
234
McKesson
MCK
$101B
$203K 0.01%
+235
New +$210K
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$203K 0.01%
8,010
– –
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$202K 0.01%
8,350
– –
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$202K 0.01%
8,325
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31.1B
$200K 0.01%
2,430
– –
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$187K ﹤0.01%
10,972
+900
+9% +$17.6K
MYI icon
240
BlackRock MuniYield Quality Fund III
MYI
$721M
$124K ﹤0.01%
11,800
– –
NBH
241
Neuberger Municipal Fund Inc
NBH
$304M
$119K ﹤0.01%
11,739
– –
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$817M
$111K ﹤0.01%
10,117
– –
YCBD icon
243
cbdMD
YCBD
$5.93M
$50.8K ﹤0.01%
68,513
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,277
Closed -$272K
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,165
Closed -$268K
MTB icon
246
M&T Bank
MTB
$36.2B
– –
-1,087
Closed -$219K
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-11,000
Closed -$114K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
– –
-2,448
Closed -$231K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-685
Closed -$230K
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-7,742
Closed -$346K
6 7 8 9
10

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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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Alesco Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
  • Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
  • Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
  • Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.