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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.03%
12,372
-1,275
-9% -$126K
2013 Q2
52 quarters
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.03%
5,616
– –
2022 Q4
14 quarters
GLW icon
103
Corning
GLW
$128B
$1.2M 0.03%
4,701
+53
+1% +$9.64K
2026 Q1
1 quarter
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.18M 0.03%
3,000
– –
2014 Q1
49 quarters
LOW icon
105
Lowe's Companies
LOW
$106B
$1.18M 0.03%
5,353
+426
+9% +$96.7K
2014 Q1
49 quarters
AVGO icon
106
Broadcom
AVGO
$1.71T
$1.17M 0.03%
3,094
+13
+0.4% +$5.21K
2023 Q4
10 quarters
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.12M 0.03%
25,644
-799
-3% -$36.1K
2013 Q2
52 quarters
INTC icon
108
Intel
INTC
$543B
$1.12M 0.03%
7,993
+1,146
+17% +$116K
2025 Q3
3 quarters
CAT icon
109
Caterpillar
CAT
$355B
$1.12M 0.03%
1,048
-65
-6% -$57.1K
2022 Q3
15 quarters
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.03%
30,108
-354
-1% -$12.2K
2013 Q2
52 quarters
XYL icon
111
Xylem
XYL
$23.9B
$1.09M 0.02%
9,204
+10
+0.1% +$1.15K
2023 Q2
12 quarters
VUZI icon
112
Vuzix
VUZI
$199M
$1.06M 0.02%
367,071
+100,060
+37% +$315K
2023 Q3
11 quarters
VTEI icon
113
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.68B
$1.05M 0.02%
10,440
+3,185
+44% +$320K
2025 Q4
2 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.03M 0.02%
5,390
-65
-1% -$11.1K
2022 Q1
17 quarters
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$978K 0.02%
1,391
-9
-0.6% -$6.03K
2013 Q2
52 quarters
MA icon
116
Mastercard
MA
$530B
$935K 0.02%
1,820
-2,213
-55% -$1.1M
2026 Q1
1 quarter
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$934K 0.02%
11,380
-590
-5% -$48.5K
2013 Q2
52 quarters
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.27T
$933K 0.02%
2,642
-190
-7% -$67.9K
2020 Q4
22 quarters
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$915K 0.02%
9,490
+660
+7% +$63.2K
2017 Q1
37 quarters
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$897K 0.02%
1,718
-185
-10% -$92.4K
2013 Q2
52 quarters
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
$891K 0.02%
16,710
– –
2013 Q2
52 quarters
PG icon
122
Procter & Gamble
PG
$355B
$888K 0.02%
6,053
+962
+19% +$140K
2021 Q2
20 quarters
ABBV icon
123
AbbVie
ABBV
$485B
$872K 0.02%
3,465
+406
+13% +$87.3K
2024 Q1
9 quarters
CHMG icon
124
Chemung Financial Corp
CHMG
$388M
$862K 0.02%
11,554
– –
2021 Q3
19 quarters
TT icon
125
Trane Technologies
TT
$105B
$860K 0.02%
1,750
+3
+0.2% +$1.4K
2020 Q3
23 quarters
3 4
5
6 7

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ZP
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CCM
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HIM
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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.