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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$831K 0.02%
15,380
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$830K 0.02%
5,040
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$821K 0.02%
7,637
-6,937
-48% -$721K
GE icon
129
GE Aerospace
GE
$384B
$806K 0.02%
2,156
+74
+4% +$23.2K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68.7B
$796K 0.02%
28,744
-355
-1% -$9.57K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$784K 0.02%
15,295
-530
-3% -$27.1K
MCO icon
132
Moody's
MCO
$82.7B
$762K 0.02%
1,682
-940
-36% -$422K
ORCL icon
133
Oracle
ORCL
$423B
$759K 0.02%
5,180
+101
+2% +$18.3K
IBM icon
134
IBM
IBM
$224B
$749K 0.02%
2,663
+126
+5% +$31.7K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$732K 0.02%
995
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$729K 0.02%
20,937
-106
-0.5% -$3.49K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$714K 0.02%
3,226
-15
-0.5% -$3.14K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$712K 0.02%
9,579
-1,004
-9% -$73.3K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$700K 0.02%
15,612
-58
-0.4% -$2.67K
GMAR icon
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$696K 0.02%
15,737
– –
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$689K 0.02%
23,737
-673
-3% -$19.5K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$684K 0.02%
6,200
– –
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$29.7B
$673K 0.02%
8,470
– –
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$661K 0.02%
22,035
+1,035
+5% +$31.1K
SNDK
145
Sandisk
SNDK
$177B
$628K 0.01%
+276
New +$394K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$602K 0.01%
24,421
-7,904
-24% -$195K
MU icon
147
Micron Technology
MU
$991B
$586K 0.01%
+508
New +$381K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$585K 0.01%
11,800
– –
TJX icon
149
TJX Companies
TJX
$178B
$584K 0.01%
3,854
-2,140
-36% -$338K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$578K 0.01%
5,300
– –
4 5
6
7 8

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SFM
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EC
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EQF
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Skandinaviska Enskilda Banken (SEB)
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NEI
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FIS
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CFO
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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.