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Alesco Advisors, LLC, An ESL Co — 13F Holdings & Portfolio

CIK 1269978 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Alesco Advisors, LLC, An ESL Co manages $4.36B in 13F-reported U.S. long-equity assets across 230 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.03%), IJH (9.50%), IJR (7.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 28, added to 131, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
120 OFFICE PARK WAY
PITTSFORD, NY 14534
Phone
(585) 586-0970
Filing Manager
Alesco Advisors, LLC, An ESL Co
Pittsford, NY
Signatory
Benton F. Kircher
Chief Compliance Officer
Loading holdings…
AUM

$4.36B

Long-equity book

Holdings

230

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+15 / −28 / ↑131 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$115.3M +13.6%
  • ISHARES TR$50.8M +14.0%
  • ISHARES TR$49.2M +17.7%
  • ISHARES INC$28.6M +17.7%
  • VANGUARD BD INDEX FDS$27.1M +13.4%
Show all 131 →

Top Trims

  • MICROSOFT CORP-$1.7M -23.0%
  • MASTERCARD INCORPORATED-$1.1M -53.6%
  • NVIDIA CORPORATION-$1.0M -25.1%
  • META PLATFORMS INC-$743.3K -34.7%
  • VISA INC-$723.6K -29.9%
Show all 38 →

New Positions

  • SANDISK CORP$627.5K
  • MICRON TECHNOLOGY INC$586.4K
  • SPDR SERIES TRUST$441.0K
  • ADVANCED MICRO DEVICES INC$425.8K
  • WESTERN DIGITAL CORP$300.8K
Show all 15 →

Exited Positions

  • NU HLDGS LTD$1.1M
  • ELEVANCE HEALTH INC FORMERLY$1.0M
  • WEST FRASER TIMBER LTD$924.3K
  • BLACKROCK INC$911.7K
  • SPOTIFY TECHNOLOGY S A$834.5K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $961.4M 22.03% 1,283,781 SH
2 ISHARES TR IJH 464287507 $414.8M 9.50% 5,379,027 SH
3 ISHARES TR IJR 464287804 $327.6M 7.51% 2,208,976 SH
4 ISHARES TR IDEV 46435G326 $274.4M 6.29% 3,082,892 SH
5 VANGUARD BD INDEX FDS BND 921937835 $229.5M 5.26% 3,126,377 SH
6 ISHARES INC IEMG 46434G103 $190.0M 4.35% 2,293,762 SH
7 SCHWAB STRATEGIC TR SCHP 808524870 $171.4M 3.93% 6,468,720 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $157.5M 3.61% 210,866 SH
9 ISHARES TR IEFA 46432F842 $140.3M 3.21% 1,452,417 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $127.5M 2.92% 1,021,939 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $113.3M 2.60% 1,242,346 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $111.4M 2.55% 2,668,836 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $105.6M 2.42% 2,102,882 SH
14 ISHARES TR EFV 464288877 $98.3M 2.25% 1,283,914 SH
15 ISHARES TR GOVT 46429B267 $89.1M 2.04% 3,911,496 SH
16 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $79.7M 1.83% 1,703,018 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $57.6M 1.32% 808,390 SH
18 ISHARES TR ESGU 46435G425 $39.5M 0.90% 241,166 SH
19 ISHARES TR EAGG 46435U549 $31.9M 0.73% 672,538 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $26.8M 0.61% 449,589 SH
21 ISHARES TR NYF 464288323 $26.7M 0.61% 495,210 SH
22 GOLDMAN SACHS ETF TR GBIL 381430529 $25.0M 0.57% 249,147 SH
23 ISHARES TR MUB 464288414 $24.5M 0.56% 227,854 SH
24 ISHARES TR IGSB 464288646 $24.4M 0.56% 465,393 SH
25 SPDR SERIES TRUST SPYV 78464A508 $22.5M 0.52% 369,874 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $22.2M 0.51% 921,015 SH
27 DIMENSIONAL ETF TRUST DFIS 25434V773 $20.7M 0.47% 591,702 SH
28 ISHARES TR SUB 464288158 $20.2M 0.46% 189,555 SH
29 DIMENSIONAL ETF TRUST DFEV 25434V740 $19.9M 0.46% 467,149 SH
30 ISHARES TR STIP 46429B747 $19.9M 0.46% 194,533 SH
31 VANGUARD INDEX FDS VV 922908637 $16.4M 0.38% 47,631 SH
32 ISHARES TR SHYG 46434V407 $16.2M 0.37% 381,033 SH
33 ISHARES TR IVE 464287408 $14.7M 0.34% 64,746 SH
34 ISHARES TR FLOT 46429B655 $13.5M 0.31% 264,672 SH
35 ISHARES TR ESGD 46435G516 $12.7M 0.29% 123,195 SH
36 SPDR SERIES TRUST SPYM 78464A854 $11.6M 0.27% 131,665 SH
37 ISHARES TR SCZ 464288273 $11.5M 0.26% 140,031 SH
38 SPDR SERIES TRUST MDYV 78464A839 $10.4M 0.24% 109,916 SH
39 APPLE INC AAPL 037833100 $10.4M 0.24% 36,001 SH
40 ISHARES TR IWF 464287614 $9.0M 0.21% 72,586 SH
41 VANGUARD INDEX FDS VOE 922908512 $8.9M 0.21% 45,279 SH
42 ISHARES TR IWC 464288869 $7.8M 0.18% 39,139 SH
43 VANGUARD SCOTTSDALE FDS VONE 92206C730 $7.5M 0.17% 22,119 SH
44 ISHARES TR ESML 46435U663 $7.5M 0.17% 133,598 SH
45 ISHARES TR MBB 464288588 $7.4M 0.17% 77,967 SH
46 ISHARES INC ESGE 46434G863 $6.6M 0.15% 121,454 SH
47 MICROSOFT CORP MSFT 594918104 $5.8M 0.13% 15,476 SH
48 SPDR SERIES TRUST SPSM 78468R853 $5.5M 0.13% 95,483 SH
49 SCHWAB STRATEGIC TR FNDF 808524755 $5.5M 0.13% 103,581 SH
50 SPDR SERIES TRUST TIPX 78468R861 $5.4M 0.12% 284,895 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $4.36B 230 0001140361-26-031358
2026-03-31 2026-05-13 $3.92B 243 0001140361-26-021007
2025-12-31 2026-01-28 $3.87B 203 0001140361-26-002656
2025-09-30 2025-10-29 $3.69B 202 0001140361-25-039615