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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 and exited 28; 131 existing positions rose in reported value and 38 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV22.0% · -1%IJH9.5% · -0%IJR7.5% · -1%IDEV6.3% · -0%BND5.3% · +14%IEMG4.4% · -1%SCHP3.9% · +6%SPY3.6% · -1%IEFA3.2% · -2%AVUV2.9% · -3%AVLV2.6% · -4%DUHP2.6% · +2%VTIP2.4% · +0%EFV2.3% · -1%GOVT2.0% · +6%VMBS1.8% · +7%VEA1.3% · -1%ESGU0.9% · -0%EAGG0.7% · +3%VWO0.6% · -1%NYF0.6% · +7%GBIL0.6% · +53%MUB0.6% · +6%IGSB0.6% · +37%SPYV0.5% · -2%SCHO0.5% · +22%DFIS0.5% · +8%SUB0.5% · +9%DFEV0.5% · +4%STIP0.5% · +84%VV0.4% · -1%SHYG0.4% · +67%IVE0.3% · -2%FLOT0.3% · +91%ESGD0.3% · -0%SPYM0.3% · -4%SCZ0.3% · -2%MDYV0.2% · -0%AAPL0.2% · -1%IWF0.2% · +294%VOE0.2% · -4%IWC0.2% · -6%VONE0.2% · -1%ESML0.2% · -6%MBB0.2% · +3%ESGE0.2% · +0%MSFT0.1% · -24%SPSM0.1% · +2%FNDF0.1% · -6%NZUS0.1% · -4%SGOV0.1% · -2%FLRN0.1% · +0%AMZN0.1% · -12%EFA0.1% · -2%BRK.B0.1% · -0%VO0.1% · +300%IWV0.1% · 0%IJJ0.1% · -0%VCSH0.1% · -2%JPM0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 20, 2026.

Assets Under Management
$5.61B
Discretionary
$5.61B
Employees
26
Accounts
1,777
Address
120 OFFICE PARK WAY
PITTSFORD, NY 14534
Phone
(585) 586-0970
Website
Name Title / Status Ownership Type
BURKE, SUSAN, MICHELLE ControlVP ADMINISTRATION
since Nov 2025
Less than 5%Individual
ESL HOLDCO, LLC ControlOWNER
since Nov 2025
75% or moreDomestic Entity
GOULD, JAMES, GEORGE ControlPRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER
since Nov 2025
Less than 5%Individual
GREEN, TODD, DAVID ControlPRINCIPAL
since Nov 2025
Less than 5%Individual
KIRCHER, BENTON, FRANK ControlCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
MINGES, FREDERICK, JAMES ControlPRINCIPAL
since Nov 2025
Less than 5%Individual
MIRRIONE, CHRISTOPHER, READE ControlCHIEF INVESTMENT OFFICER
since Nov 2025
Less than 5%Individual
ESL FEDERAL CREDIT UNION Control
Indirect owner via ESL HOLDCO, LLC
OWNER
since Feb 2025
75% or moreDomestic Entity
Ownership & leadership changes · 1 filing with changes since Nov 21, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedBRODHEAD, CHRISTOPHER, JOSEPH · CHIEF GROWTH OFFICER · Less than 5% · control person · listed since Nov 2025
Nov 21, 2025 filing (earliest on record)
  • ListedBRODHEAD, CHRISTOPHER, JOSEPH · CHIEF GROWTH OFFICER · Less than 5% · control person
  • ListedBURKE, SUSAN, MICHELLE · VP ADMINISTRATION · Less than 5% · control person
  • ListedESL FEDERAL CREDIT UNION · OWNER · 75% or more · indirect via ESL HOLDCO, LLC · control person
  • ListedESL HOLDCO, LLC · OWNER · 75% or more · control person
  • ListedGOULD, JAMES, GEORGE · PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedGREEN, TODD, DAVID · PRINCIPAL · Less than 5% · control person
  • ListedKIRCHER, BENTON, FRANK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMINGES, FREDERICK, JAMES · PRINCIPAL · Less than 5% · control person
  • ListedMIRRIONE, CHRISTOPHER, READE · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 131 →

Top Trims

Show all 38 →

New Positions

Show all 15 →

Exited Positions

Show all 28 →

Alesco Advisors, LLC, An ESL Co Holdings (2026-06-30)

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
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