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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
(+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 | |
|---|---|---|---|---|---|---|---|
201
MKS Inc
MKSI
$16.7B
| $246K | 0.01% |
+553
| New | +$173K |
2026 Q2
0 quarters
|
|
202
Philip Morris
PM
$311B
| $242K | 0.01% |
1,339
| – | – |
2025 Q2
4 quarters
|
|
203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $242K | 0.01% |
2,859
| – | – |
2026 Q1
1 quarter
|
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $238K | 0.01% |
+694
| New | +$207K |
2026 Q2
0 quarters
|
|
205
Starbucks
SBUX
$105B
| $235K | 0.01% |
2,300
+16
| +0.7% | +$1.61K |
2026 Q1
1 quarter
|
|
206
Vertex Pharmaceuticals
VRTX
$123B
| $226K | 0.01% |
454
-1,371
| -75% | -$608K |
2026 Q1
1 quarter
|
|
207
Cigna
CI
$74.7B
| $223K | 0.01% |
810
+13
| +2% | +$3.67K |
2023 Q2
12 quarters
|
|
208
Grayscale CoinDesk Crypto 5 ETF
GDLC
$432M
| $219K | 0.01% |
8,289
| – | – |
2025 Q3
3 quarters
|
|
209
Corteva
CTVA
$8.91B
| $217K | 0.01% |
+2,557
| New | +$205K |
2026 Q2
0 quarters
|
|
210
Illinois Tool Works
ITW
$75.8B
| $216K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $216K | 0.01% |
+2,265
| New | +$213K |
2026 Q2
0 quarters
|
|
212
Vanguard FTSE Europe ETF
VGK
$29.4B
| $215K | ﹤0.01% |
2,430
| – | – |
2025 Q4
2 quarters
|
|
213
UnitedHealth
UNH
$339B
| $214K | ﹤0.01% |
515
-1,953
| -79% | -$724K |
2026 Q1
1 quarter
|
|
214
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $214K | ﹤0.01% |
+1,375
| New | +$192K |
2026 Q2
0 quarters
|
|
215
Amphenol
APH
$212B
| $213K | ﹤0.01% |
2,412
-6,234
| -72% | -$449K |
2026 Q1
1 quarter
|
|
216
Cintas
CTAS
$81.9B
| $211K | ﹤0.01% |
1,240
| – | – |
2024 Q1
9 quarters
|
|
217
Vanguard Information Technology ETF
VGT
$156B
| $207K | ﹤0.01% |
+1,732
| New | +$190K |
2026 Q2
0 quarters
|
|
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $206K | ﹤0.01% |
8,913
-1
| -0% | -$23 |
2016 Q3
39 quarters
|
|
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $205K | ﹤0.01% |
+8,199
| New | +$205K |
2026 Q2
0 quarters
|
|
220
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $203K | ﹤0.01% |
4,218
-1,097
| -21% | -$54.4K |
2025 Q1
5 quarters
|
|
221
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $203K | ﹤0.01% |
+2,900
| New | +$188K |
2026 Q2
0 quarters
|
|
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $202K | ﹤0.01% |
8,010
| – | – |
2025 Q1
5 quarters
|
|
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $202K | ﹤0.01% |
8,350
| – | – |
2024 Q4
6 quarters
|
|
224
Comfort Systems
FIX
$57.2B
| $202K | ﹤0.01% |
+102
| New | +$185K |
2026 Q2
0 quarters
|
|
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $202K | ﹤0.01% |
8,325
| – | – |
2024 Q4
6 quarters
|
|
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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 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.