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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$400K 0.01%
5,500
– –
JVAL icon
152
JPMorgan US Value Factor ETF
JVAL
$834M
$394K 0.01%
8,035
-535
-6% -$25.9K
MCD icon
153
McDonald's
MCD
$192B
$392K 0.01%
1,283
-67
-5% -$20.5K
SHW icon
154
Sherwin-Williams
SHW
$80.7B
$389K 0.01%
1,200
– –
AXP icon
155
American Express
AXP
$226B
$382K 0.01%
1,033
-6
-0.6% -$2.15K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$368K 0.01%
6,385
– –
ACN icon
157
Accenture
ACN
$94.3B
$368K 0.01%
1,370
+8
+0.6% +$2.03K
TSLA icon
158
Tesla
TSLA
$1.22T
$362K 0.01%
806
-99
-11% -$43.9K
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$346K 0.01%
7,742
– –
EMR icon
160
Emerson Electric
EMR
$83.6B
$344K 0.01%
2,590
– –
GDLC
161
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$343K 0.01%
8,289
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$339K 0.01%
3,925
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$335K 0.01%
1,303
-15
-1% -$3.99K
TMO icon
164
Thermo Fisher Scientific
TMO
$208B
$322K 0.01%
555
+1
+0.2% +$566
DE icon
165
Deere & Co
DE
$169B
$306K 0.01%
658
+1
+0.2% +$469
IMTM icon
166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$303K 0.01%
6,325
– –
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$302K 0.01%
3,720
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$299K 0.01%
801
– –
HD icon
169
Home Depot
HD
$335B
$298K 0.01%
866
+27
+3% +$9.89K
CVX icon
170
Chevron
CVX
$378B
$295K 0.01%
1,933
-27
-1% -$4.11K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.01%
12,214
-21,875
-64% -$514K
BA icon
172
Boeing
BA
$167B
$279K 0.01%
1,284
+130
+11% +$26.7K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.01%
2,277
– –
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$268K 0.01%
+3,165
New +$265K
RTX icon
175
RTX Corp
RTX
$294B
$256K 0.01%
1,397
-134
-9% -$23.3K
5 6
7
8 9

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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
  • Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
  • Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
  • Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
  • Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.