Alesco Advisors, LLC, An ESL Co — 13F Holdings & Portfolio
CIK 1269978 · latest 13F-HR filed 2026-05-13
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.
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AUM
$3.92B
Long-equity book
Holdings
243
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+47 / −7 / ↑55 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$13.9M +7.4%
- AMERICAN CENTY ETF TR$6.8M +6.2%
- GOLDMAN SACHS ETF TR$4.9M +42.4%
- SCHWAB STRATEGIC TR$3.2M +21.1%
- ISHARES TR$3.1M +48.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$9.8M -6.6%
- ISHARES TR-$2.9M -7.8%
- SPDR SERIES TRUST-$1.2M -5.4%
- ISHARES TR-$1.0M -16.0%
- ISHARES TR-$939.0K -6.3%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$2.0M
- MASTERCARD INCORPORATED$2.0M
- LAM RESEARCH CORP$1.8M
- UNITED PARCEL SVCS INC$1.4M
- NU HLDGS LTD$1.1M
Exited Positions
- ISHARES TR$345.7K
- ISHARES TR$271.8K
- ISHARES TR$267.9K
- VANGUARD WORLD FD$231.0K
- VANGUARD INDEX FDS$229.8K
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 | $846.1M | 21.59% | 1,295,264 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $364.0M | 9.29% | 5,389,687 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $278.5M | 7.10% | 2,240,064 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $257.8M | 6.58% | 3,084,815 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $202.4M | 5.16% | 2,748,378 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $162.9M | 4.16% | 6,121,252 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $161.4M | 4.12% | 2,314,425 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $138.3M | 3.53% | 212,718 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $134.4M | 3.43% | 1,484,614 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $116.2M | 2.96% | 1,051,667 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $104.9M | 2.68% | 2,100,623 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $104.1M | 2.66% | 1,291,725 | SH |
| 13 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $96.7M | 2.47% | 2,630,658 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $96.5M | 2.46% | 1,297,475 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $84.6M | 2.16% | 3,691,010 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $75.0M | 1.91% | 1,596,557 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $52.6M | 1.34% | 820,151 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $34.2M | 0.87% | 241,553 | SH |
| 19 | ISHARES TR | EAGG | 46435U549 | $31.0M | 0.79% | 651,418 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $24.6M | 0.63% | 455,324 | SH |
| 21 | ISHARES TR | NYF | 464288323 | $24.5M | 0.62% | 461,036 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $22.9M | 0.58% | 215,352 | SH |
| 23 | SPDR SERIES TRUST | SPYV | 78464A508 | $21.4M | 0.55% | 377,563 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $18.5M | 0.47% | 173,848 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $18.4M | 0.47% | 545,256 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $18.3M | 0.47% | 752,236 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $17.9M | 0.46% | 339,675 | SH |
| 28 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $16.3M | 0.42% | 162,680 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $16.0M | 0.41% | 447,821 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $14.4M | 0.37% | 48,276 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $14.0M | 0.36% | 66,079 | SH |
| 32 | ISHARES TR | ESGD | 46435G516 | $11.8M | 0.30% | 123,456 | SH |
| 33 | ISHARES TR | SCZ | 464288273 | $11.2M | 0.29% | 143,111 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $10.9M | 0.28% | 105,629 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.5M | 0.27% | 137,485 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $9.6M | 0.25% | 227,953 | SH |
| 37 | SPDR SERIES TRUST | MDYV | 78464A839 | $9.4M | 0.24% | 110,354 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $9.2M | 0.23% | 36,233 | SH |
| 39 | VANGUARD INDEX FDS | VOE | 922908512 | $8.7M | 0.22% | 47,041 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $7.9M | 0.20% | 18,428 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 0.19% | 20,259 | SH |
| 42 | ISHARES TR | MBB | 464288588 | $7.2M | 0.18% | 75,512 | SH |
| 43 | ISHARES TR | FLOT | 46429B655 | $7.1M | 0.18% | 138,500 | SH |
| 44 | ISHARES TR | ESML | 46435U663 | $6.7M | 0.17% | 142,291 | SH |
| 45 | ISHARES TR | IWC | 464288869 | $6.7M | 0.17% | 41,820 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $6.6M | 0.17% | 22,320 | SH |
| 47 | SPDR SERIES TRUST | NZUS | 78468R861 | $5.7M | 0.15% | 297,784 | SH |
| 48 | ISHARES INC | ESGE | 46434G863 | $5.5M | 0.14% | 121,367 | SH |
| 49 | ISHARES TR | SGOV | 46436E718 | $5.4M | 0.14% | 54,060 | SH |
| 50 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.4M | 0.14% | 110,066 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |