§ 13F · FUND PROFILE
Alesco Advisors LLC.
AUM · $3.7B (13F)Positions · 202Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.28M | $961M | 22.0% | −1% |
| 2 | IJH | ISHARES TR | 5.38M | $415M | 9.5% | ±0% |
| 3 | IJR | ISHARES TR | 2.21M | $328M | 7.5% | −1% |
| 4 | IDEV | ISHARES TR | 3.08M | $274M | 6.3% | ±0% |
| 5 | BND | VANGUARD BD INDEX FDS | 3.13M | $230M | 5.3% | +14% |
| 6 | IEMG | ISHARES INC | 2.29M | $190M | 4.4% | −1% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 6.47M | $171M | 3.9% | +6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 211K | $157M | 3.6% | −1% |
| 9 | IEFA | ISHARES TR | 1.45M | $140M | 3.2% | −2% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 1.02M | $127M | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALESCO SIGNAL
AC read
Alesco Advisors LLC is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 202 positions.
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