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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
INTC icon
176
Intel
INTC
$462B
$253K 0.01%
6,857
-17
-0.2% -$642
GEV icon
177
GE Vernova
GEV
$265B
$252K 0.01%
386
+2
+0.5% +$1.22K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$249K 0.01%
5,467
+3
+0.1% +$136
ETHE
179
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$245K 0.01%
10,072
– –
VFMO icon
180
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$244K 0.01%
+1,275
New +$245K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$242K 0.01%
4,415
– –
XDEC icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$238K 0.01%
5,825
– –
VTES icon
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$238K 0.01%
+2,340
New +$238K
CTAS icon
184
Cintas
CTAS
$84.4B
$233K 0.01%
1,240
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$138B
$231K 0.01%
+2,448
New +$233K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$655B
$230K 0.01%
+685
New +$228K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.01%
7,319
– –
CI icon
188
Cigna
CI
$77B
$226K 0.01%
820
+2
+0.2% +$561
CSCO icon
189
Cisco
CSCO
$452B
$225K 0.01%
+2,916
New +$216K
WMT icon
190
Walmart Inc
WMT
$889B
$220K 0.01%
1,971
-80
-4% -$8.59K
MTB icon
191
M&T Bank
MTB
$36B
$219K 0.01%
1,087
-100
-8% -$19.1K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.01%
7,676
-812
-10% -$22.9K
PM icon
193
Philip Morris
PM
$305B
$215K 0.01%
1,339
– –
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$204K 0.01%
8,010
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.01%
+2,430
New +$197K
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$203K 0.01%
8,350
– –
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$202K 0.01%
8,325
– –
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$713M
$128K ﹤0.01%
11,800
– –
NBH
199
Neuberger Municipal Fund Inc
NBH
$305M
$119K ﹤0.01%
11,739
– –
MQY icon
200
BlackRock MuniYield Quality Fund
MQY
$810M
$114K ﹤0.01%
10,117
– –
5 6 7
8
9

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
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.