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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
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$562K 0.01%
8,087
– –
SBS icon
152
Sabesp
SBS
$18.7B
$551K 0.01%
95,340
+145
+0.2% +$878
VTES icon
153
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$551K 0.01%
5,435
+2,635
+94% +$267K
LLY icon
154
Eli Lilly
LLY
$1.06T
$547K 0.01%
456
-7
-2% -$7.15K
MRK icon
155
Merck
MRK
$318B
$542K 0.01%
4,220
-4
-0.1% -$468
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$537K 0.01%
4,715
– –
ALL icon
157
Allstate
ALL
$67.5B
$525K 0.01%
2,206
+103
+5% +$22.4K
GEV icon
158
GE Vernova
GEV
$264B
$475K 0.01%
404
+16
+4% +$16.3K
JVAL icon
159
JPMorgan US Value Factor ETF
JVAL
$865M
$471K 0.01%
8,035
– –
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$471K 0.01%
4,605
-895
-16% -$84.5K
CEFA icon
161
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.3M
$470K 0.01%
11,850
– –
GLD icon
162
SPDR Gold Trust
GLD
$142B
$467K 0.01%
1,268
– –
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$457K 0.01%
4,597
-910
-17% -$90.3K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.9B
$451K 0.01%
2,400
– –
BA icon
165
Boeing
BA
$185B
$445K 0.01%
2,058
+14
+0.7% +$3.12K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.13B
$445K 0.01%
9,470
-3,465
-27% -$162K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$441K 0.01%
+4,042
New +$416K
AMD icon
168
Advanced Micro Devices
AMD
$789B
$426K 0.01%
+733
New +$301K
DE icon
169
Deere & Co
DE
$168B
$415K 0.01%
655
-3
-0.5% -$1.74K
DIS icon
170
Walt Disney
DIS
$181B
$415K 0.01%
4,308
+341
+9% +$34.8K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$414K 0.01%
1,202
-1,326
-52% -$424K
CVX icon
172
Chevron
CVX
$366B
$396K 0.01%
2,387
+454
+23% +$84.5K
PEP icon
173
PepsiCo
PEP
$190B
$393K 0.01%
2,902
-30
-1% -$4.49K
EMR icon
174
Emerson Electric
EMR
$88.3B
$371K 0.01%
2,590
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$363K 0.01%
1,623
+354
+28% +$75.7K
5 6
7
8 9

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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.