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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
-0.14%
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
$3.92B
AUM Growth
+$53.6M
Cap. Flow
+$64.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.92%
Holding
250
New
47
Increased
68
Reduced
68
Closed
7
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
34.5 quarters
Top 20 Avg Time Held
28.6 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.44%
2 Technology 0.9%
3 Financials 0.48%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$846M 21.59%
1,295,264
-3,663
-0.3% -$2.5M
2013 Q2
51 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364M 9.29%
5,389,687
+17,136
+0.3% +$1.19M
2013 Q2
51 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$278M 7.1%
2,240,064
-68,145
-3% -$8.66M
2013 Q2
51 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$258M 6.58%
3,084,815
-14,841
-0.5% -$1.28M
2020 Q2
23 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$202M 5.16%
2,748,378
+204,260
+8% +$15.2M
2013 Q2
51 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$163M 4.16%
6,121,252
+164,878
+3% +$4.4M
2013 Q2
51 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$161M 4.12%
2,314,425
-50,268
-2% -$3.63M
2013 Q4
49 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$138M 3.53%
212,718
-4,573
-2% -$3.11M
2013 Q2
51 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$134M 3.43%
1,484,614
-37,085
-2% -$3.46M
2014 Q4
45 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$116M 2.96%
1,051,667
-21,057
-2% -$2.32M
2023 Q4
9 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$105M 2.68%
2,100,623
+61,816
+3% +$3.07M
2016 Q2
39 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$22B
$104M 2.66%
1,291,725
-33,616
-3% -$2.73M
2023 Q4
9 quarters
DUHP icon
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$96.7M 2.47%
2,630,658
+13,975
+0.5% +$536K
2023 Q4
9 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.4B
$96.5M 2.46%
1,297,475
-44,758
-3% -$3.36M
2013 Q2
51 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.8B
$84.6M 2.16%
3,691,010
+164,591
+5% +$3.79M
2023 Q2
11 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75M 1.91%
1,596,557
+69,140
+5% +$3.26M
2025 Q4
1 quarter
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.6M 1.34%
820,151
-43,949
-5% -$2.9M
2013 Q2
51 quarters
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$34.2M 0.87%
241,553
-7,255
-3% -$1.07M
2020 Q2
23 quarters
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$31M 0.79%
651,418
+5,075
+0.8% +$243K
2019 Q4
25 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 0.63%
455,324
-25,632
-5% -$1.44M
2013 Q2
51 quarters
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.59B
$24.5M 0.62%
461,036
+25,582
+6% +$1.38M
2013 Q2
51 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.9B
$22.9M 0.58%
215,352
+20,725
+11% +$2.23M
2018 Q4
29 quarters
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.4M 0.55%
377,563
-20,125
-5% -$1.17M
2020 Q2
23 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$18.5M 0.47%
173,848
-1,157
-0.7% -$124K
2015 Q3
42 quarters
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.79B
$18.4M 0.47%
545,256
+7,654
+1% +$267K
2022 Q3
14 quarters
1
2 3 4 5

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Alesco Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alesco Advisors held 250 positions worth $3.92B, up 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alesco Advisors's Q1 2026 filing shows 47 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was Mastercard: 4,033 shares worth $2.02M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q1 2026 buy was Mastercard: 4,033 shares worth $2.02M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $15.2M increase.
  • Alesco Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.66M.
  • Alesco Advisors fully exited iShares ESG Screened S&P Mid-Cap ETF in Q1 2026, selling an estimated $346K.
  • Alesco Advisors's ten largest holdings make up 68% of its $3.92B portfolio in Q1 2026.
  • Alesco Advisors opened 47 new positions and closed 7 in Q1 2026.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $3.92B.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.