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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$642K 0.02%
21,043
-91
-0.4% -$2.83K
GLW icon
152
Corning
GLW
$143B
$632K 0.02%
+4,648
New +$561K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$631K 0.02%
21,000
+235
+1% +$7.09K
GPK icon
154
Graphic Packaging
GPK
$3.58B
$628K 0.02%
+63,188
New +$796K
CHMG icon
155
Chemung Financial Corp
CHMG
$392M
$622K 0.02%
11,554
– –
VUZI icon
156
Vuzix
VUZI
$224M
$617K 0.02%
267,011
+257,011
+2,570% +$702K
IBM icon
157
IBM
IBM
$224B
$615K 0.02%
2,537
+1,021
+67% +$276K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.02%
3,241
-84
-3% -$16.3K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$603K 0.02%
6,200
– –
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.13B
$601K 0.02%
12,935
-3,300
-20% -$156K
MOH icon
161
Molina Healthcare
MOH
$10.3B
$595K 0.02%
+4,466
New +$711K
GE icon
162
GE Aerospace
GE
$384B
$591K 0.02%
2,082
+562
+37% +$177K
ROL icon
163
Rollins
ROL
$18.2B
$590K 0.02%
+11,054
New +$658K
SBS icon
164
Sabesp
SBS
$18.7B
$581K 0.01%
+95,195
New +$523K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$578K 0.01%
5,300
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$574K 0.01%
995
+106
+12% +$64.4K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$37.2B
$572K 0.01%
+2,711
New +$667K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$548K 0.01%
5,507
-2,454
-31% -$244K
APH icon
169
Amphenol
APH
$209B
$546K 0.01%
+4,323
New +$609K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$546K 0.01%
1,268
-185
-13% -$82.9K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$546K 0.01%
11,800
– –
MRK icon
172
Merck
MRK
$318B
$508K 0.01%
4,224
+86
+2% +$9.93K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$506K 0.01%
4,715
– –
BSY icon
174
Bentley Systems
BSY
$10.6B
$472K 0.01%
+13,451
New +$494K
PEP icon
175
PepsiCo
PEP
$190B
$455K 0.01%
2,932
+120
+4% +$18.7K
5 6
7
8 9

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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.