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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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.09M 0.05%
19,560
+60
+0.3% +$6.44K
XOM icon
77
ExxonMobil
XOM
$634B
$2.06M 0.05%
12,158
+62
+0.5% +$9.05K
TSM icon
78
TSMC
TSM
$2.18T
$2.03M 0.05%
+6,000
New +$2.06M
MA icon
79
Mastercard
MA
$493B
$2.02M 0.05%
+4,033
New +$2.12M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.92M 0.05%
23,160
+5,100
+28% +$427K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.89M 0.05%
73,574
-208
-0.3% -$5.58K
LRCX icon
82
Lam Research
LRCX
$390B
$1.75M 0.04%
+8,211
New +$1.84M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.67M 0.04%
13,015
-385
-3% -$52.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.04%
6,430
-175
-3% -$45.1K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.48M 0.04%
10,230
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.45M 0.04%
5,942
+551
+10% +$128K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.04%
6,643
-103
-2% -$23K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.44M 0.04%
15,646
+935
+6% +$92.5K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.43M 0.04%
+14,574
New +$1.56M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.43M 0.04%
12,052
-85
-0.7% -$10.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.42M 0.04%
9,560
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.03%
13,647
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.35M 0.03%
23,081
+520
+2% +$30.5K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.03%
12,120
+61
+0.5% +$6.75K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.32M 0.03%
24,810
-660
-3% -$36.8K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.26M 0.03%
22,712
+7,600
+50% +$427K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.25M 0.03%
10,441
– –
IOO icon
98
iShares Global 100 ETF
IOO
$9.5B
$1.22M 0.03%
10,115
– –
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.19M 0.03%
15,232
-615
-4% -$50.3K
LOW icon
100
Lowe's Companies
LOW
$125B
$1.16M 0.03%
4,927
– –
2 3
4
5 6

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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.