We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$27.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.27M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.17M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.48T
| $359K | 0.01% |
854
+21
| +3% | +$8.35K |
2025 Q3
3 quarters
|
|
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $359K | 0.01% |
7,841
-1,562
| -17% | -$71.1K |
2015 Q3
43 quarters
|
|
178
Cisco
CSCO
$454B
| $348K | 0.01% |
2,961
+174
| +6% | +$18.2K |
2025 Q4
2 quarters
|
|
179
American Express
AXP
$209B
| $346K | 0.01% |
1,023
-10
| -1% | -$3.2K |
2024 Q1
9 quarters
|
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $344K | 0.01% |
3,925
| – | – |
2022 Q4
14 quarters
|
|
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $337K | 0.01% |
6,325
| – | – |
2023 Q4
10 quarters
|
|
182
Abbott
ABT
$178B
| $337K | 0.01% |
3,715
+37
| +1% | +$3.38K |
2017 Q3
35 quarters
|
|
183
Vanguard Morningstar Growth ETF
VUG
$237B
| $320K | 0.01% |
3,720
| – | – |
2024 Q4
6 quarters
|
|
184
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $318K | 0.01% |
1,275
| – | – |
2025 Q4
2 quarters
|
|
185
iShares Russell 1000 ETF
IWB
$49.6B
| $308K | 0.01% |
751
-50
| -6% | -$19.8K |
2018 Q4
30 quarters
|
|
186
Home Depot
HD
$293B
| $304K | 0.01% |
861
-5
| -0.6% | -$1.63K |
2022 Q3
15 quarters
|
|
187
McDonald's
MCD
$167B
| $303K | 0.01% |
1,122
-161
| -13% | -$46.2K |
2020 Q3
23 quarters
|
|
188
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $302K | 0.01% |
4,415
| – | – |
2025 Q2
4 quarters
|
|
189
Western Digital
WDC
$143B
| $301K | 0.01% |
+471
| New | +$229K |
2026 Q2
0 quarters
|
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $295K | 0.01% |
2,675
-200
| -7% | -$22K |
2013 Q4
50 quarters
|
|
191
Idexx Laboratories
IDXX
$41B
| $275K | 0.01% |
522
+2
| +0.4% | +$1.12K |
2026 Q1
1 quarter
|
|
192
Vanguard Dividend Appreciation ETF
VIG
$112B
| $274K | 0.01% |
1,160
| – | – |
2026 Q1
1 quarter
|
|
193
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $270K | 0.01% |
8,869
+1,550
| +21% | +$48.3K |
2024 Q1
9 quarters
|
|
194
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $268K | 0.01% |
7,404
-234
| -3% | -$7.73K |
2025 Q2
4 quarters
|
|
195
RTX Corp
RTX
$247B
| $265K | 0.01% |
1,397
| – | – |
2025 Q1
5 quarters
|
|
196
Agnico Eagle Mines
AEM
$94B
| $263K | 0.01% |
1,695
| – | – |
2026 Q1
1 quarter
|
|
197
Walmart Inc
WMT
$891B
| $259K | 0.01% |
2,283
-246
| -10% | -$30.5K |
2025 Q3
3 quarters
|
|
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $250K | 0.01% |
+1,761
| New | +$243K |
2026 Q2
0 quarters
|
|
199
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $250K | 0.01% |
5,825
| – | – |
2024 Q4
6 quarters
|
|
200
Thermo Fisher Scientific
TMO
$245B
| $246K | 0.01% |
491
-64
| -12% | -$30.7K |
2021 Q2
20 quarters
|
|
Similar funds
ROTUOC
GCM
BCP
ZP
CCM
HIM
CAL
SCA
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.