Alesco Advisors LLC Investment Activity Analysis: Q2 2026
Alesco Advisors, Llc, An Esl Co significantly increased its holdings in several ETFs during the second quarter of 2026 while exiting some positions.
According to insider data from Insiderset covering the period ending June 30th, 2026, Alesco Advisors, Llc, An Esl Co (investor_slug: alesco-advisors-llc-an-esl-co) demonstrated notable changes in its portfolio holdings. The total portfolio value stood at $4.36 billion as of the reporting date.
Significant Increases and New Positions
The investor significantly boosted several existing positions during this quarter:
- BND (Vanguard Balanced Index Fund): Shares increased by a substantial 13.75%, representing one of the largest additions to its portfolio this period.
- SCHP (Schwab U.S. Small Cap ETF): Holdings saw significant growth, with share increases accounting for approximately 5.68% of the entire portfolio value change during Q2.
- GOVT: A relatively new position was established in iShares Core U.S. Treasury Bond ETF (GOVT), which gained a notable number of shares and now accounts for about $89 million, or 2.04% of the portfolio value.
- FLOT (ISHares Floating Rate ETF): This position experienced an extraordinary increase with a share growth percentage of 91.1%, adding significantly to its holdings despite representing only a small fraction ($13.5 million) or 0.31% allocation.
- IWF (ISHares Global Small Cap ETF): Another significant addition was iShares Core Global Small-Cap Index Fund (IWF), which gained shares accounting for about 293.89% increase in its position size during the quarter.
Purchases of Smaller-Scale Holdings
Additionally, Alesco Advisors made purchases in other smaller ETFs:
- VMBS: Vanguard Core Scottsdale Fund (VMBS) was added to the portfolio with a healthy share increase.
- IGSB and STIP: Both iShares ETFs saw substantial additions, increasing by approximately 37.01% and 84.17% respectively in terms of share growth during Q2.
- VUZI: A very small position was taken in Vuzix Corp (VUZI), a company operating in the Technology sector, adding just $1.06 million to its holdings.
Exits and Reductions
The investor also reduced or exited some positions during Q2:
- MA, SHW,
- SCHO (Schwab U.S. Small Cap ETF Shares): While a related holding to SCHP was added, SCHO saw its position reduced significantly as shares decreased by about 22.44% in the portfolio allocation.
The overall portfolio held 226 holdings, with top five positions accounting for approximately half (50.59%) of the total value, indicating a concentration strategy focused on large-cap core holdings like IVV and IJR alongside some targeted smaller ETF investments.
Sector Analysis
Regarding sector allocation changes:
- The Technology sector saw minimal change (VUZIX CORP) added, but overall portfolio allocation remained very small.
- No significant activity was disclosed in this filing for the Financial Services, Consumer Cyclical, Communication Services, Industrials, Healthcare, Real Estate, or Energy sectors during Q2.