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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
AMAT icon
76
Applied Materials
AMAT
$356B
$2.07M 0.05%
2,867
-17
-0.6% -$7.84K
2026 Q1
1 quarter
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.91M 0.04%
23,160
– –
2025 Q3
3 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.5B
$1.91M 0.04%
6,360
-70
-1% -$19.7K
2015 Q4
42 quarters
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.91M 0.04%
13,015
– –
2014 Q1
49 quarters
XOM icon
80
ExxonMobil
XOM
$728B
$1.9M 0.04%
13,894
+1,736
+14% +$260K
2014 Q1
49 quarters
IAU icon
81
iShares Gold Trust
IAU
$60.5B
$1.84M 0.04%
24,421
– –
2013 Q2
52 quarters
TSM icon
82
TSMC
TSM
$2.24T
$1.84M 0.04%
3,853
-2,147
-36% -$871K
2026 Q1
1 quarter
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.83M 0.04%
10,230
– –
2013 Q2
52 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$608B
$1.73M 0.04%
6,829
+887
+15% +$207K
2013 Q2
52 quarters
V icon
85
Visa
V
$738B
$1.7M 0.04%
4,950
-3,063
-38% -$983K
2019 Q3
27 quarters
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.62M 0.04%
11,870
-182
-2% -$23.5K
2013 Q2
52 quarters
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$1.61M 0.04%
6,644
+1
+0% +$233
2022 Q4
14 quarters
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$1.52M 0.03%
24,810
– –
2017 Q3
35 quarters
PAYX icon
89
Paychex
PAYX
$38.3B
$1.51M 0.03%
15,402
-244
-2% -$23.1K
2013 Q2
52 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.51M 0.03%
9,560
– –
2020 Q3
23 quarters
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.42M 0.03%
24,373
+1,292
+6% +$75.3K
2020 Q1
25 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$1.4M 0.03%
2,478
-1,261
-34% -$771K
2024 Q2
8 quarters
IOO icon
93
iShares Global 100 ETF
IOO
$9.33B
$1.38M 0.03%
10,115
– –
2022 Q4
14 quarters
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.35M 0.03%
15,232
– –
2021 Q4
18 quarters
ASML icon
95
ASML
ASML
$651B
$1.26M 0.03%
634
– –
2026 Q1
1 quarter
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.26M 0.03%
10,441
– –
2022 Q4
14 quarters
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.25M 0.03%
22,712
– –
2025 Q3
3 quarters
SCHH icon
98
Schwab US REIT ETF
SCHH
$10.8B
$1.24M 0.03%
52,282
+333
+0.6% +$7.76K
2013 Q2
52 quarters
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$1.23M 0.03%
9,624
– –
2022 Q4
14 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$1.23M 0.03%
11,217
-903
-7% -$99.8K
2013 Q2
52 quarters
2 3
4
5 6

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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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CAL
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SCA
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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.