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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
TSLA icon
176
Tesla
TSLA
$1.3T
$359K 0.01%
854
+21
+3% +$8.35K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$359K 0.01%
7,841
-1,562
-17% -$71.1K
CSCO icon
178
Cisco
CSCO
$479B
$348K 0.01%
2,961
+174
+6% +$18.2K
AXP icon
179
American Express
AXP
$230B
$346K 0.01%
1,023
-10
-1% -$3.2K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$344K 0.01%
3,925
– –
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$337K 0.01%
6,325
– –
ABT icon
182
Abbott
ABT
$187B
$337K 0.01%
3,715
+37
+1% +$3.38K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$320K 0.01%
3,720
– –
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$318K 0.01%
1,275
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.01%
751
-50
-6% -$19.8K
HD icon
186
Home Depot
HD
$355B
$304K 0.01%
861
-5
-0.6% -$1.63K
MCD icon
187
McDonald's
MCD
$195B
$303K 0.01%
1,122
-161
-13% -$46.2K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30B
$302K 0.01%
4,415
– –
WDC icon
189
Western Digital
WDC
$150B
$301K 0.01%
+471
New +$229K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.01%
2,675
-200
-7% -$22K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$275K 0.01%
522
+2
+0.4% +$1.12K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.01%
1,160
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.01%
8,869
+1,550
+21% +$48.3K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$268K 0.01%
7,404
-234
-3% -$7.73K
RTX icon
195
RTX Corp
RTX
$301B
$265K 0.01%
1,397
– –
AEM icon
196
Agnico Eagle Mines
AEM
$90.5B
$263K 0.01%
1,695
– –
WMT icon
197
Walmart Inc
WMT
$890B
$259K 0.01%
2,283
-246
-10% -$30.5K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.01%
+1,761
New +$243K
XDEC icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$250K 0.01%
5,825
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$246K 0.01%
491
-64
-12% -$30.7K
6 7
8
9 10

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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.