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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.03%
12,372
-1,275
-9% -$126K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.03%
5,616
– –
GLW icon
103
Corning
GLW
$143B
$1.2M 0.03%
4,701
+53
+1% +$9.64K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.03%
3,000
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$1.18M 0.03%
5,353
+426
+9% +$96.7K
AVGO icon
106
Broadcom
AVGO
$2.04T
$1.17M 0.03%
3,094
+13
+0.4% +$5.21K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.12M 0.03%
25,644
-799
-3% -$36.1K
INTC icon
108
Intel
INTC
$513B
$1.12M 0.03%
7,993
+1,146
+17% +$116K
CAT icon
109
Caterpillar
CAT
$387B
$1.12M 0.03%
1,048
-65
-6% -$57.1K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.03%
30,108
-354
-1% -$12.2K
XYL icon
111
Xylem
XYL
$28.1B
$1.09M 0.02%
9,204
+10
+0.1% +$1.15K
VUZI icon
112
Vuzix
VUZI
$224M
$1.06M 0.02%
367,071
+100,060
+37% +$315K
VTEI icon
113
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.05M 0.02%
10,440
+3,185
+44% +$320K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.02%
5,390
-65
-1% -$11.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$978K 0.02%
1,391
-9
-0.6% -$6.03K
MA icon
116
Mastercard
MA
$493B
$935K 0.02%
1,820
-2,213
-55% -$1.1M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.02%
11,380
-590
-5% -$48.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$933K 0.02%
2,642
-190
-7% -$67.9K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$915K 0.02%
9,490
+660
+7% +$63.2K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$897K 0.02%
1,718
-185
-10% -$92.4K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$891K 0.02%
16,710
– –
PG icon
122
Procter & Gamble
PG
$339B
$888K 0.02%
6,053
+962
+19% +$140K
ABBV icon
123
AbbVie
ABBV
$435B
$872K 0.02%
3,465
+406
+13% +$87.3K
CHMG icon
124
Chemung Financial Corp
CHMG
$392M
$862K 0.02%
11,554
– –
TT icon
125
Trane Technologies
TT
$106B
$860K 0.02%
1,750
+3
+0.2% +$1.4K
3 4
5
6 7

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NEI
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FIS
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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 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.