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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.2M 0.13%
168,888
-4,287
-2% -$132K
AMZN icon
52
Amazon
AMZN
$2.96T
$5.05M 0.13%
24,247
+11,451
+89% +$2.52M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$4.7M 0.12%
48,427
-585
-1% -$58.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.63M 0.12%
9,659
+1,061
+12% +$521K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.51M 0.12%
93,408
+17,279
+23% +$855K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.23M 0.11%
58,956
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$4.05M 0.1%
23,208
+16,054
+224% +$2.95M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.66M 0.09%
46,131
-575
-1% -$45.8K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.62M 0.09%
27,300
-333
-1% -$45.6K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$3.56M 0.09%
9,608
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 0.08%
11,180
+5,029
+82% +$1.58M
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.18M 0.08%
10,794
+772
+8% +$234K
BNL icon
63
Broadstone Net Lease
BNL
$4.02B
$3.12M 0.08%
170,681
-6,662
-4% -$125K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.12M 0.08%
11,901
-645
-5% -$175K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.85M 0.07%
48,207
+6,265
+15% +$381K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.07%
4,771
+583
+14% +$365K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.07%
36,281
-4,603
-11% -$362K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.79M 0.07%
37,360
+9,700
+35% +$737K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 0.06%
22,146
-350
-2% -$42.1K
V icon
70
Visa
V
$677B
$2.42M 0.06%
8,013
+4,670
+140% +$1.5M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.27M 0.06%
45,530
-4,291
-9% -$217K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.18M 0.06%
21,652
– –
IAU icon
73
iShares Gold Trust
IAU
$64.4B
$2.15M 0.05%
24,421
-2,510
-9% -$230K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.15M 0.05%
96,070
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.05%
3,739
+2,603
+229% +$1.67M
1 2
3
4 5

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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 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.