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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.3M 0.47%
752,236
+133,435
+22% +$3.25M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9M 0.46%
339,675
+56,270
+20% +$2.97M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$16.3M 0.42%
162,680
+48,180
+42% +$4.82M
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$16M 0.41%
447,821
+8,180
+2% +$298K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.4M 0.37%
48,276
-141
-0.3% -$44.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$14M 0.36%
66,079
-4,141
-6% -$897K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.8M 0.3%
123,456
-9,088
-7% -$899K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 0.29%
143,111
-3,262
-2% -$265K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 0.28%
105,629
+1,420
+1% +$146K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.5M 0.27%
137,485
+18,086
+15% +$1.45M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.64M 0.25%
227,953
+76,293
+50% +$3.26M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9.4M 0.24%
110,354
-5,477
-5% -$483K
AAPL icon
38
Apple
AAPL
$4.57T
$9.2M 0.23%
36,233
+5,774
+19% +$1.5M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.67M 0.22%
47,041
-581
-1% -$109K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$7.86M 0.2%
73,712
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$7.5M 0.19%
20,259
+7,715
+62% +$3.23M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$7.17M 0.18%
75,512
+840
+1% +$80.3K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.06M 0.18%
138,500
+52,023
+60% +$2.65M
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.69M 0.17%
142,291
-5,938
-4% -$288K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$6.67M 0.17%
41,820
-1,647
-4% -$273K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.68B
$6.59M 0.17%
22,320
+2,625
+13% +$810K
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.71M 0.15%
297,784
-16,650
-5% -$320K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.52M 0.14%
121,367
-9,147
-7% -$432K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.44M 0.14%
54,060
-10,461
-16% -$1.05M
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.39M 0.14%
110,066
-14,616
-12% -$716K
1
2
3 4 5

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FIS
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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.