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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
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$562K 0.01%
8,087
– –
2023 Q2
12 quarters
SBS icon
152
Sabesp
SBS
$22.7B
$551K 0.01%
95,340
+145
+0.2% +$878
2026 Q1
1 quarter
VTES icon
153
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$551K 0.01%
5,435
+2,635
+94% +$267K
2025 Q4
2 quarters
LLY icon
154
Eli Lilly
LLY
$1.04T
$547K 0.01%
456
-7
-2% -$7.15K
2024 Q2
8 quarters
MRK icon
155
Merck
MRK
$350B
$542K 0.01%
4,220
-4
-0.1% -$468
2024 Q1
9 quarters
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$537K 0.01%
4,715
– –
2018 Q2
32 quarters
ALL icon
157
Allstate
ALL
$59.8B
$525K 0.01%
2,206
+103
+5% +$22.4K
2014 Q1
49 quarters
GEV icon
158
GE Vernova
GEV
$267B
$475K 0.01%
404
+16
+4% +$16.3K
2025 Q3
3 quarters
JVAL icon
159
JPMorgan US Value Factor ETF
JVAL
$1.01B
$471K 0.01%
8,035
– –
2021 Q3
19 quarters
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$471K 0.01%
4,605
-895
-16% -$84.5K
2023 Q3
11 quarters
CEFA icon
161
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.2M
$470K 0.01%
11,850
– –
2021 Q4
18 quarters
GLD icon
162
SPDR Gold Trust
GLD
$141B
$467K 0.01%
1,268
– –
2013 Q2
52 quarters
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
2023 Q2
12 quarters
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$34.7B
$451K 0.01%
2,400
– –
2023 Q1
13 quarters
BA icon
165
Boeing
BA
$147B
$445K 0.01%
2,058
+14
+0.7% +$3.12K
2025 Q2
4 quarters
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.12B
$445K 0.01%
9,470
-3,465
-27% -$162K
2020 Q4
22 quarters
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$441K 0.01%
+4,042
New +$416K
2026 Q2
0 quarters
AMD icon
168
Advanced Micro Devices
AMD
$989B
$426K 0.01%
+733
New +$301K
2026 Q2
0 quarters
DE icon
169
Deere & Co
DE
$175B
$415K 0.01%
655
-3
-0.5% -$1.74K
2022 Q3
15 quarters
DIS icon
170
Walt Disney
DIS
$187B
$415K 0.01%
4,308
+341
+9% +$34.8K
2016 Q3
39 quarters
SHW icon
171
Sherwin-Williams
SHW
$78.7B
$414K 0.01%
1,202
-1,326
-52% -$424K
2021 Q2
20 quarters
CVX icon
172
Chevron
CVX
$427B
$396K 0.01%
2,387
+454
+23% +$84.5K
2025 Q3
3 quarters
PEP icon
173
PepsiCo
PEP
$173B
$393K 0.01%
2,902
-30
-1% -$4.49K
2013 Q2
52 quarters
EMR icon
174
Emerson Electric
EMR
$91.2B
$371K 0.01%
2,590
– –
2023 Q3
11 quarters
ADP icon
175
Automatic Data Processing
ADP
$109B
$363K 0.01%
1,623
+354
+28% +$75.7K
2020 Q4
22 quarters
5 6
7
8 9

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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.