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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 Technology 0.88%
2 Financials 0.31%
3 Consumer Discretionary 0.18%
4 Industrials 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.2M 0.51%
921,015
+168,779
+22% +$4.08M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.88B
$20.7M 0.47%
591,702
+46,446
+9% +$1.66M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.2M 0.46%
189,555
+15,707
+9% +$1.67M
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$19.9M 0.46%
467,149
+19,328
+4% +$790K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.9M 0.46%
194,533
+88,904
+84% +$9.17M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.4M 0.38%
47,631
-645
-1% -$215K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.2M 0.37%
381,033
+153,080
+67% +$6.49M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$14.7M 0.34%
64,746
-1,333
-2% -$298K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.5M 0.31%
264,672
+126,172
+91% +$6.43M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.7M 0.29%
123,195
-261
-0.2% -$26.5K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.6M 0.27%
131,665
-5,820
-4% -$497K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.5M 0.26%
140,031
-3,080
-2% -$258K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.4M 0.24%
109,916
-438
-0.4% -$39.9K
AAPL icon
39
Apple
AAPL
$4.57T
$10.4M 0.24%
36,001
-232
-0.6% -$66.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$9.01M 0.21%
72,586
-1,126
-2% -$136K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.95M 0.21%
45,279
-1,762
-4% -$341K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$7.83M 0.18%
39,139
-2,681
-6% -$491K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.68B
$7.49M 0.17%
22,119
-201
-0.9% -$65.9K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.47M 0.17%
133,598
-8,693
-6% -$452K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$7.37M 0.17%
77,967
+2,455
+3% +$232K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.64M 0.15%
121,454
+87
+0.1% +$4.55K
MSFT icon
47
Microsoft
MSFT
$3.71T
$5.77M 0.13%
15,476
-4,783
-24% -$1.94M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.51M 0.13%
95,483
+2,075
+2% +$111K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.46M 0.13%
103,581
-6,485
-6% -$341K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.39M 0.12%
284,895
-12,889
-4% -$247K
1
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EC
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EQF
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NEI
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FIS
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CFO
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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 Technology at 0.88% of assets, down from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.