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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$22.2M 0.51%
921,015
+168,779
+22% +$4.08M
2018 Q3
31 quarters
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.79B
$20.7M 0.47%
591,702
+46,446
+9% +$1.66M
2022 Q3
15 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$20.2M 0.46%
189,555
+15,707
+9% +$1.67M
2015 Q3
43 quarters
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$19.9M 0.46%
467,149
+19,328
+4% +$790K
2022 Q2
16 quarters
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$19.9M 0.46%
194,533
+88,904
+84% +$9.17M
2014 Q4
46 quarters
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$16.4M 0.38%
47,631
-645
-1% -$215K
2013 Q2
52 quarters
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.2M 0.37%
381,033
+153,080
+67% +$6.49M
2020 Q1
25 quarters
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.5B
$14.7M 0.34%
64,746
-1,333
-2% -$298K
2013 Q2
52 quarters
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$11.3B
$13.5M 0.31%
264,672
+126,172
+91% +$6.43M
2013 Q4
50 quarters
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.7M 0.29%
123,195
-261
-0.2% -$26.5K
2020 Q1
25 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$11.6M 0.27%
131,665
-5,820
-4% -$497K
2018 Q2
32 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.5M 0.26%
140,031
-3,080
-2% -$258K
2013 Q4
50 quarters
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10.4M 0.24%
109,916
-438
-0.4% -$39.9K
2016 Q4
38 quarters
AAPL icon
39
Apple
AAPL
$4.98T
$10.4M 0.24%
36,001
-232
-0.6% -$66.4K
2014 Q3
47 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$9.01M 0.21%
72,586
-1,126
-2% -$136K
2013 Q2
52 quarters
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.95M 0.21%
45,279
-1,762
-4% -$341K
2018 Q4
30 quarters
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.29B
$7.83M 0.18%
39,139
-2,681
-6% -$491K
2019 Q4
26 quarters
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$9.12B
$7.49M 0.17%
22,119
-201
-0.9% -$65.9K
2022 Q1
17 quarters
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$7.47M 0.17%
133,598
-8,693
-6% -$452K
2020 Q3
23 quarters
MBB icon
45
iShares MBS ETF
MBB
$35.7B
$7.37M 0.17%
77,967
+2,455
+3% +$232K
2015 Q3
43 quarters
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$6.64M 0.15%
121,454
+87
+0.1% +$4.55K
2020 Q1
25 quarters
MSFT icon
47
Microsoft
MSFT
$4.04T
$5.77M 0.13%
15,476
-4,783
-24% -$1.94M
2013 Q2
52 quarters
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$5.51M 0.13%
95,483
+2,075
+2% +$111K
2024 Q1
9 quarters
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.46M 0.13%
103,581
-6,485
-6% -$341K
2020 Q4
22 quarters
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$5.39M 0.12%
284,895
-12,889
-4% -$247K
2022 Q3
15 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.