Latest ALESCO ADVISORS LLC Stock Portfolio
$4.36Billion | No. of Holdings #227
ALESCO ADVISORS LLC Performance
2026 Q2+9.36%
YTD+9.10%
2025+13.04%
About ALESCO ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alesco Advisors, LLC, An ESL Co reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alesco Advisors, LLC, An ESL Co are IJR, IJR, IJR. The fund has invested 22% of it's portfolio in ISHARES TR and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU), ELEVANCE HEALTH INC FORMERLY (ANTX) and WEST FRASER TIMBER LTD (WFG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), VERTEX PHARMACEUTICALS INC (VRTX) and AMPHENOL CORP (APH). Alesco Advisors, LLC, An ESL Co opened new stock positions in SANDISK CORP, MICRON TECHNOLOGY INC (MU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COMPANHIA DE SANEAMENTO BASI (SBS) and ISHARES TR (IJR).
ALESCO ADVISORS LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$4.36Billion
as of Aug 05, 2026ALESCO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alesco Advisors, LLC, An ESL Co made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 627,549 |
| micron technology inc | 586,379 |
| spdr series trust | 441,023 |
| advanced micro devices inc | 425,807 |
| western digital corp | 300,837 |
| goldman sachs etf tr | 249,857 |
| mks inc. | 245,974 |
| ishares tr | 238,041 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| companhia de saneamento basi | 400 |
| vanguard index fds | 300 |
| ishares tr | 293 |
| vanguard wellington fd | 94.11 |
| ishares tr | 91.1 |
| ishares tr | 84.17 |
| ishares tr | 67.15 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -79.13 |
| vertex pharmaceuticals inc | -75.12 |
| amphenol corp | -72.1 |
| mastercard incorporated | -54.87 |
| sherwin williams co | -52.45 |
| united parcel svcs inc | -47.6 |
| visa inc | -38.23 |
| moodys corp | -35.85 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -1,146,680 |
| graphic packaging hldg co | -628,089 |
| weyerhaeuser co | -790,970 |
| west fraser timber ltd | -924,311 |
| bentley sys inc | -472,399 |
| cooper cos inc | -827,613 |
| rollins inc | -590,394 |
| transunion | -685,950 |
ALESCO ADVISORS LLC got rid off the above stocks
Sector Distribution
Alesco Advisors, LLC, An ESL Co has about 95.4% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 95.4 |
| Utilities | 2.8 |
Market Cap. Distribution
Alesco Advisors, LLC, An ESL Co has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.5% 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 | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 2.9 |
| S&P 500 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 123.4 M |
| IJR | ishares tr | 53.4 M |
| IJR | ishares tr | 51.6 M |
| EMGF | ishares inc | 30.2 M |
| SPY | state str spdr s&p 500 etf t | 20.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SBS | companhia de saneamento basi | -72.0 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.4 % |
grayscale ethereum staking e | -25.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -13.8 M |
| VB | vanguard index fds | -7.6 M |
| SBS | companhia de saneamento basi | -1.4 M |
| VB | vanguard index fds | -0.8 M |
| FNDA | schwab strategic tr | -0.7 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 227 stocks in it's portfolio. About 68.6% 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.
$4.36BTotal Value
258Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.24% | 36,001 | $10.42M 0.24% | 0.64%decreased 0.64 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.25% | 1,283,910 | $98.28M 2.25% | 1.05%decreased 1.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 495,210 | $26.69M 0.61% | 7.41%increased 7.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.56% | 227,854 | $24.52M 0.56% | 5.81%increased 5.81 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.56% | 465,393 | $24.39M 0.56% | 37.01%increased 37.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.46% | 189,555 | $20.18M 0.46% | 9.03%increased 9.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 140,031 | $11.52M 0.26% | 2.15%decreased 2.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 39,139 | $7.83M 0.18% | 6.41%decreased 6.41 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 77,967 | $7.37M 0.17% | 3.25%increased 3.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 21,498 | $2.28M 0.05% | 9.91%increased 9.91 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 9,490 | $915.2K 0.02% | 7.47%increased 7.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 15,295 | $784.5K 0.02% | 3.35%decreased 3.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,675 | $295.2K 0.01% | 6.96%decreased 6.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 8,869 | $270.4K 0.01% | 21.18%increased 21.18 percentadded | |
 Abbvie Inc Abbvie IncABBV ALESCO ADVISORS LLC's holding in Abbvie Inc over time | 0.02% | 3,465 | $871.9K 0.02% | 13.27%increased 13.27 percentadded | |
 Cencora Inc Cencora IncABC ALESCO ADVISORS LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories ALESCO ADVISORS LLC's holding in Abbott Laboratories over time | 0.01% | 3,715 | $337.1K 0.01% | 1.01%increased 1.01 percentadded | |
 Accenture Plc Ireland ALESCO ADVISORS LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.37% | 381,033 | $16.16M 0.37% | 67.15%increased 67.15 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.01% | 11,800 | $584.7K 0.01% | 0%unchanged 0 percentunchanged | |
