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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
+6%
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
$3.69B
AUM Growth
+$215M
Cap. Flow
+$7.37M
Cap. Flow %
0.2%
Top 10 Hldgs %
70.71%
Holding
205
New
12
Increased
61
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.7M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$6.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.28%
3 Consumer Discretionary 0.15%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$249K 0.01%
1,154
– –
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.01%
9,839
-155
-2% -$3.9K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$249K 0.01%
5,464
-93
-2% -$4.08K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.01%
8,488
+80
+1% +$2.14K
GEV icon
180
GE Vernova
GEV
$264B
$236K 0.01%
+384
New +$233K
CI icon
181
Cigna
CI
$73.8B
$236K 0.01%
818
+9
+1% +$2.66K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$236K 0.01%
4,415
– –
MTB icon
183
M&T Bank
MTB
$35.7B
$235K 0.01%
1,187
– –
XDEC icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$234K 0.01%
5,825
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.01%
7,319
– –
INTC icon
186
Intel
INTC
$455B
$231K 0.01%
+6,874
New +$167K
SBUX icon
187
Starbucks
SBUX
$120B
$217K 0.01%
+2,570
New +$230K
PM icon
188
Philip Morris
PM
$297B
$217K 0.01%
1,339
– –
WMT icon
189
Walmart Inc
WMT
$885B
$211K 0.01%
+2,051
New +$204K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$209K 0.01%
+5,429
New +$203K
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$204K 0.01%
8,010
– –
IBDS icon
192
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$203K 0.01%
8,350
– –
UNH icon
193
UnitedHealth
UNH
$376B
$203K 0.01%
588
-155
-21% -$46.9K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$202K 0.01%
8,325
– –
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K 0.01%
8,000
– –
NAZ icon
196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$141K ﹤0.01%
11,940
– –
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$709M
$131K ﹤0.01%
11,800
– –
NBH
198
Neuberger Municipal Fund Inc
NBH
$301M
$121K ﹤0.01%
11,739
– –
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$805M
$118K ﹤0.01%
10,117
– –
VGM icon
200
Invesco Trust Investment Grade Municipals
VGM
$548M
$111K ﹤0.01%
11,000
– –
5 6 7
8
9

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alesco Advisors held 205 positions worth $3.69B, up 6.2% from $3.48B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alesco Advisors's Q3 2025 filing shows 12 new, 61 increased, 72 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2025 buy was Vanguard Long-Term Corporate Bond ETF: 30,700 shares worth $2.38M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $21.7M increase.
  • Alesco Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $607K.
  • Alesco Advisors's ten largest holdings make up 71% of its $3.69B portfolio in Q3 2025.
  • Alesco Advisors opened 12 new positions and closed 3 in Q3 2025.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.69B.

Based on Alesco Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.