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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.4B
$1.65M 0.04%
14,711
+116
+0.8% +$13.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.5B
$1.63M 0.04%
6,605
-185
-3% -$45.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.51M 0.04%
18,060
-3,740
-17% -$314K
XOM icon
79
ExxonMobil
XOM
$633B
$1.46M 0.04%
12,096
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.44M 0.04%
10,230
– –
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.43M 0.04%
25,470
+2,950
+13% +$164K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.04%
6,746
+281
+4% +$58.8K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.38M 0.04%
12,137
-62
-0.5% -$6.95K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82B
$1.37M 0.04%
9,560
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.04%
13,647
-8,944
-40% -$897K
NVDA icon
86
NVIDIA
NVDA
$4.79T
$1.33M 0.03%
7,154
+1,410
+25% +$262K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.03%
12,059
-1,504
-11% -$167K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.03%
22,561
+10,150
+82% +$597K
CATH icon
89
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.3M 0.03%
15,847
-175
-1% -$14.3K
IOO icon
90
iShares Global 100 ETF
IOO
$8.75B
$1.28M 0.03%
10,115
– –
XYL icon
91
Xylem
XYL
$29.8B
$1.25M 0.03%
9,194
+8
+0.1% +$1.15K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.24M 0.03%
10,441
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$1.19M 0.03%
4,927
+132
+3% +$31.7K
V icon
94
Visa
V
$702B
$1.17M 0.03%
3,343
+1
+0% +$341
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.17M 0.03%
9,624
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.15M 0.03%
3,315
+260
+9% +$93K
JNJ icon
97
Johnson & Johnson
JNJ
$647B
$1.12M 0.03%
5,391
-90
-2% -$17.8K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$1.11M 0.03%
27,163
-790
-3% -$31.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.8B
$1.08M 0.03%
51,884
+4,651
+10% +$98.6K
VTV icon
100
Vanguard Value ETF
VTV
$191B
$1.07M 0.03%
5,616
-54
-1% -$10.2K
2 3
4
5 6

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
  • Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
  • Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
  • Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
  • Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.