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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
DFIV icon
126
Dimensional International Value ETF
DFIV
$21.7B
$812K 0.02%
15,380
– –
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$811K 0.02%
+15,825
New +$819K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$810K 0.02%
2,528
+1,328
+111% +$457K
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$805K 0.02%
32,325
– –
WY icon
130
Weyerhaeuser
WY
$18.4B
$791K 0.02%
+32,377
New +$814K
CAT icon
131
Caterpillar
CAT
$387B
$789K 0.02%
1,113
+99
+10% +$68.6K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.7B
$785K 0.02%
8,470
– –
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$765K 0.02%
+2,752
New +$821K
ORCL icon
134
Oracle
ORCL
$423B
$747K 0.02%
5,079
-157
-3% -$25.5K
PG icon
135
Procter & Gamble
PG
$339B
$735K 0.02%
5,091
+93
+2% +$14.1K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$735K 0.02%
5,040
– –
MELI icon
137
Mercado Libre
MELI
$92.3B
$730K 0.02%
+422
New +$814K
TT icon
138
Trane Technologies
TT
$106B
$728K 0.02%
1,747
– –
VTEI icon
139
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$725K 0.02%
7,255
+2,830
+64% +$287K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$725K 0.02%
5,455
-300
-5% -$42.3K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$720K 0.02%
29,099
-953
-3% -$24.2K
NOW icon
142
ServiceNow
NOW
$129B
$713K 0.02%
+6,816
New +$802K
SPBO icon
143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$709K 0.02%
24,410
-685
-3% -$20.1K
EWX icon
144
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$700K 0.02%
10,583
+505
+5% +$34.1K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$697K 0.02%
15,670
– –
TRU icon
146
TransUnion
TRU
$15.3B
$686K 0.02%
+9,914
New +$759K
CBRE icon
147
CBRE Group
CBRE
$42.9B
$682K 0.02%
+5,038
New +$766K
UNH icon
148
UnitedHealth
UNH
$370B
$668K 0.02%
+2,468
New +$735K
ABBV icon
149
AbbVie
ABBV
$435B
$665K 0.02%
3,059
-6
-0.2% -$1.33K
GMAR icon
150
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$656K 0.02%
15,737
– –
4 5
6
7 8

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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 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.