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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
MKSI icon
201
MKS Inc
MKSI
$20.6B
$246K 0.01%
+553
New +$173K
PM icon
202
Philip Morris
PM
$295B
$242K 0.01%
1,339
– –
DMXF icon
203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$242K 0.01%
2,859
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.01%
+694
New +$207K
SBUX icon
205
Starbucks
SBUX
$120B
$235K 0.01%
2,300
+16
+0.7% +$1.61K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$226K 0.01%
454
-1,371
-75% -$608K
CI icon
207
Cigna
CI
$74.6B
$223K 0.01%
810
+13
+2% +$3.67K
GDLC
208
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$219K 0.01%
8,289
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$217K 0.01%
+2,557
New +$205K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$216K 0.01%
800
– –
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$216K 0.01%
+2,265
New +$213K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K ﹤0.01%
2,430
– –
UNH icon
213
UnitedHealth
UNH
$370B
$214K ﹤0.01%
515
-1,953
-79% -$724K
SPHB icon
214
Invesco S&P 500 High Beta ETF
SPHB
$933M
$214K ﹤0.01%
+1,375
New +$192K
APH icon
215
Amphenol
APH
$209B
$213K ﹤0.01%
1,206
-3,117
-72% -$449K
CTAS icon
216
Cintas
CTAS
$81.3B
$211K ﹤0.01%
1,240
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$207K ﹤0.01%
+1,732
New +$190K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K ﹤0.01%
8,913
-1
-0% -$23
SUSB icon
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$205K ﹤0.01%
+8,199
New +$205K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$203K ﹤0.01%
4,218
-1,097
-21% -$54.4K
QVMT
221
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$203K ﹤0.01%
+2,900
New +$188K
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$202K ﹤0.01%
8,010
– –
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$202K ﹤0.01%
8,350
– –
FIX icon
224
Comfort Systems
FIX
$59.6B
$202K ﹤0.01%
+102
New +$185K
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$202K ﹤0.01%
8,325
– –
7 8
9
10 11

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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 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.