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Latest ALESCO ADVISORS LLC Stock Portfolio

$3.92Billion | No. of Holdings #240

ALESCO ADVISORS LLC Performance

2026 Q1-0.24%
YTD-0.24%
2025+13.04%

About ALESCO ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Alesco Advisors LLC are IJR, IJR, IJR. The fund has invested 21.6% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). Alesco Advisors LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), MASTERCARD INCORPORATED (MA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VUZIX CORP (VUZI), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
ALESCO ADVISORS LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$3.92Billion
  as of May 13, 2026

ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alesco Advisors, LLC, An ESL Co made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac2,027,700
mastercard incorporated2,015,130
lam research corp1,754,360
united parcel svcs inc1,433,790
nu hldgs ltd1,146,680
moodys corp1,143,850
elevance health inc formerly1,046,870
applied matls inc985,722
New stocks bought by ALESCO ADVISORS LLC

Additions

Ticker% Inc.
vuzix corp2,570
meta platforms inc229
nvidia corporation224
visa inc139
sherwin williams co110
amazon com inc89.49
alphabet inc81.76
international business machs67.35
Additions to existing portfolio by ALESCO ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-31.47
spdr series trust-30.83
schwab strategic tr-27.02
vaneck etf trust-20.33
spdr series trust-17.64
ishares tr-16.21
spdr gold tr-12.73
schwab strategic tr-11.72
ALESCO ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco tr invt grade muns-114,070
ishares tr-345,680
ishares tr-267,886
ishares tr-271,760
m & t bk corp-219,009
vanguard index fds-229,819
vanguard world fd-231,022
ALESCO ADVISORS LLC got rid off the above stocks

Sector Distribution

Alesco Advisors, LLC, An ESL Co has about 95.1% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others95.1
Utilities2.6

Market Cap. Distribution

Alesco Advisors, LLC, An ESL Co has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.1
MID-CAP2.7
MEGA-CAP1.4

Stocks belong to which Index?

About 4.7% of the stocks held by Alesco Advisors, LLC, An ESL Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95.3
RUSSELL 20002.7
S&P 5002
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.4 %
CAT
caterpillar inc
22.4 %
DE
deere & co
21.0 %
Top 5 Winners ($)$
IJR
ishares tr
9.4 M
AEMB
american centy etf tr
9.0 M
IJR
ishares tr
8.2 M
AEMB
american centy etf tr
6.3 M
EMGF
ishares inc
5.9 M
Top 5 Losers (%)%
YCBD
cbdmd inc
-45.0 %
grayscale ethereum staking e
-29.1 %
ACN
accenture plc ireland
-25.9 %
VUZI
vuzix corp
-24.8 %
GDLC
grayscale coindesk crypto
-24.5 %
Top 5 Losers ($)$
IJR
ishares tr
-41.2 M
SPY
state str spdr s&p 500 etf t
-6.8 M
DFAC
dimensional etf trust
-3.3 M
MSFT
microsoft corp
-1.9 M
AGT
ishares tr
-1.9 M

ALESCO ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALESCO ADVISORS LLC

Alesco Advisors, LLC, An ESL Co has 240 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alesco Advisors, LLC, An ESL Co last quarter.

$3.92BTotal Value
250Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALESCO ADVISORS LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
2.46%1,297,480
$96.47M
2.46%
decreased 3.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.62%461,036
$24.49M
0.62%
increased 5.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.58%215,352
$22.86M
0.58%
increased 10.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.47%173,848
$18.51M
0.47%
decreased 0.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.46%339,675
$17.85M
0.46%
increased 19.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.29%143,111
$11.22M
0.29%
decreased 2.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.18%75,512
$7.17M
0.18%
increased 1.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.17%41,820
$6.67M
0.17%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.05%19,560
$2.09M
0.05%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.02%8,830
$829.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.02%15,825
$810.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.01%2,875
$317.4K
0.01%
decreased 31.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.01%7,319
$221.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ALESCO ADVISORS LLC's holding in Ishares Tr over time
0.25%227,953
$9.64M
0.25%
increased 50.31 percentadded