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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$831K 0.02%
15,380
– –
2022 Q3
15 quarters
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$830K 0.02%
5,040
– –
2014 Q1
49 quarters
UPS icon
128
United Parcel Service
UPS
$80.6B
$821K 0.02%
7,637
-6,937
-48% -$721K
2026 Q1
1 quarter
GE icon
129
GE Aerospace
GE
$319B
$806K 0.02%
2,156
+74
+4% +$23.2K
2024 Q1
9 quarters
SCHF icon
130
Schwab International Equity ETF
SCHF
$67.3B
$796K 0.02%
28,744
-355
-1% -$9.57K
2013 Q2
52 quarters
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$784K 0.02%
15,295
-530
-3% -$27.1K
2026 Q1
1 quarter
MCO icon
132
Moody's
MCO
$80.4B
$762K 0.02%
1,682
-940
-36% -$422K
2026 Q1
1 quarter
ORCL icon
133
Oracle
ORCL
$434B
$759K 0.02%
5,180
+101
+2% +$18.3K
2018 Q3
31 quarters
IBM icon
134
IBM
IBM
$217B
$749K 0.02%
2,663
+126
+5% +$31.7K
2025 Q1
5 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$497B
$732K 0.02%
995
– –
2024 Q4
6 quarters
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$729K 0.02%
20,937
-106
-0.5% -$3.49K
2013 Q2
52 quarters
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$13.8B
$714K 0.02%
3,226
-15
-0.5% -$3.14K
2014 Q1
49 quarters
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$712K 0.02%
9,579
-1,004
-9% -$73.3K
2013 Q2
52 quarters
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$700K 0.02%
15,612
-58
-0.4% -$2.67K
2021 Q2
20 quarters
GMAR icon
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
$696K 0.02%
15,737
– –
2024 Q4
6 quarters
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$689K 0.02%
23,737
-673
-3% -$19.5K
2025 Q1
5 quarters
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.6B
$684K 0.02%
6,200
– –
2022 Q1
17 quarters
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$30.9B
$673K 0.02%
8,470
– –
2025 Q2
4 quarters
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$661K 0.02%
22,035
+1,035
+5% +$31.1K
2024 Q3
7 quarters
SNDK icon
145
Sandisk
SNDK
$214B
$628K 0.01%
+276
New +$394K
2026 Q2
0 quarters
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$602K 0.01%
24,421
-7,904
-24% -$195K
2019 Q4
26 quarters
MU icon
147
Micron Technology
MU
$1.08T
$586K 0.01%
+508
New +$381K
2026 Q2
0 quarters
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$585K 0.01%
11,800
– –
2022 Q4
14 quarters
TJX icon
149
TJX Companies
TJX
$156B
$584K 0.01%
3,854
-2,140
-36% -$338K
2026 Q1
1 quarter
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$578K 0.01%
5,300
– –
2013 Q2
52 quarters
4 5
6
7 8

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GCM
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BCP
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ZP
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CCM
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HIM
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CAL
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SCA
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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.