AA

Alesco Advisors Portfolio holdings

AUM $4.36B Turnover 16.67%
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
5.7 years
Top 10 Avg Time Held
8.9 years
Top 20 Avg Time Held
7.4 years

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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.34M 0.12%
53,010
-1,050
-2% -$106K
2022 Q4
14 quarters
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.22M 0.12%
169,272
+384
+0.2% +$11.8K
2017 Q2
36 quarters
AMZN icon
53
Amazon
AMZN
$2.74T
$5.1M 0.12%
21,400
-2,847
-12% -$715K
2017 Q4
34 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.3B
$4.91M 0.11%
47,302
-1,125
-2% -$116K
2013 Q2
52 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.81M 0.11%
9,609
-50
-0.5% -$24K
2015 Q4
42 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.75M 0.11%
58,956
– –
2013 Q2
52 quarters
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$4.1M 0.09%
9,608
– –
2022 Q1
17 quarters
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$4.03M 0.09%
27,297
-3
-0% -$424
2013 Q2
52 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.58M 0.08%
45,356
-775
-2% -$61.3K
2021 Q4
18 quarters
JPM icon
60
JPMorgan Chase
JPM
$890B
$3.53M 0.08%
10,786
-8
-0.1% -$2.48K
2013 Q2
52 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$3.48M 0.08%
9,725
-1,455
-13% -$524K
2021 Q1
21 quarters
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.45M 0.08%
11,365
-536
-5% -$154K
2013 Q2
52 quarters
BNL icon
63
Broadstone Net Lease
BNL
$3.46B
$3.44M 0.08%
166,309
-4,372
-3% -$88.2K
2022 Q4
14 quarters
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.24M 0.07%
48,013
-194
-0.4% -$12.5K
2024 Q1
9 quarters
LRCX icon
65
Lam Research
LRCX
$359B
$3.12M 0.07%
7,201
-1,010
-12% -$307K
2026 Q1
1 quarter
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$3.11M 0.07%
4,532
-239
-5% -$159K
2016 Q2
40 quarters
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.05M 0.07%
22,146
– –
2013 Q2
52 quarters
NVDA icon
68
NVIDIA
NVDA
$5.35T
$3.03M 0.07%
15,148
-8,060
-35% -$1.66M
2024 Q2
8 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.88M 0.07%
36,912
+631
+2% +$49.2K
2013 Q2
52 quarters
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$2.81M 0.06%
37,360
– –
2025 Q3
3 quarters
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.54M 0.06%
21,652
– –
2013 Q2
52 quarters
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.3M 0.05%
45,530
– –
2015 Q3
43 quarters
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$2.28M 0.05%
21,498
+1,938
+10% +$206K
2023 Q3
11 quarters
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$2.18M 0.05%
97,915
+1,845
+2% +$41.1K
2021 Q4
18 quarters
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.12M 0.05%
72,071
-1,503
-2% -$42.9K
2013 Q2
52 quarters
1 2
3
4 5

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GCM
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BCP
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ZP
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CCM
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HIM
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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.