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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
AMAT icon
76
Applied Materials
AMAT
$428B
$2.07M 0.05%
2,867
-17
-0.6% -$7.84K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.91M 0.04%
23,160
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$1.91M 0.04%
6,360
-70
-1% -$19.7K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.91M 0.04%
13,015
– –
XOM icon
80
ExxonMobil
XOM
$634B
$1.9M 0.04%
13,894
+1,736
+14% +$260K
IAU icon
81
iShares Gold Trust
IAU
$64.4B
$1.84M 0.04%
24,421
– –
TSM icon
82
TSMC
TSM
$2.18T
$1.84M 0.04%
3,853
-2,147
-36% -$871K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.83M 0.04%
10,230
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.73M 0.04%
6,829
+887
+15% +$207K
V icon
85
Visa
V
$677B
$1.7M 0.04%
4,950
-3,063
-38% -$983K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.62M 0.04%
11,870
-182
-2% -$23.5K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.61M 0.04%
6,644
+1
+0% +$233
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.52M 0.03%
24,810
– –
PAYX icon
89
Paychex
PAYX
$42.7B
$1.51M 0.03%
15,402
-244
-2% -$23.1K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.51M 0.03%
9,560
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.42M 0.03%
24,373
+1,292
+6% +$75.3K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.03%
2,478
-1,261
-34% -$771K
IOO icon
93
iShares Global 100 ETF
IOO
$9.5B
$1.38M 0.03%
10,115
– –
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.35M 0.03%
15,232
– –
ASML icon
95
ASML
ASML
$669B
$1.26M 0.03%
634
– –
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.26M 0.03%
10,441
– –
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.25M 0.03%
22,712
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$1.24M 0.03%
52,282
+333
+0.6% +$7.76K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.23M 0.03%
9,624
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.03%
11,217
-903
-7% -$99.8K
2 3
4
5 6

Similar funds

SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.