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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.34M 0.12%
53,010
-1,050
-2% -$106K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.22M 0.12%
169,272
+384
+0.2% +$11.8K
AMZN icon
53
Amazon
AMZN
$2.96T
$5.1M 0.12%
21,400
-2,847
-12% -$715K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$4.91M 0.11%
47,302
-1,125
-2% -$116K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 0.11%
9,609
-50
-0.5% -$24K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 0.11%
58,956
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$4.1M 0.09%
9,608
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.03M 0.09%
27,297
-3
-0% -$424
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.58M 0.08%
45,356
-775
-2% -$61.3K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.53M 0.08%
10,786
-8
-0.1% -$2.48K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.08%
9,725
-1,455
-13% -$524K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.45M 0.08%
11,365
-536
-5% -$154K
BNL icon
63
Broadstone Net Lease
BNL
$4.02B
$3.44M 0.08%
166,309
-4,372
-3% -$88.2K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.24M 0.07%
48,013
-194
-0.4% -$12.5K
LRCX icon
65
Lam Research
LRCX
$390B
$3.12M 0.07%
7,201
-1,010
-12% -$307K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.07%
4,532
-239
-5% -$159K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.05M 0.07%
22,146
– –
NVDA icon
68
NVIDIA
NVDA
$5.42T
$3.03M 0.07%
15,148
-8,060
-35% -$1.66M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.88M 0.07%
36,912
+631
+2% +$49.2K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.81M 0.06%
37,360
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.54M 0.06%
21,652
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.3M 0.05%
45,530
– –
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.28M 0.05%
21,498
+1,938
+10% +$206K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.18M 0.05%
97,915
+1,845
+2% +$41.1K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.12M 0.05%
72,071
-1,503
-2% -$42.9K
1 2
3
4 5

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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 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.