# Alesco Advisors, LLC, An ESL Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1269978. Source: https://holderbook.com/funds/1269978-alesco-advisors-llc-an-esl-co/

- Reported value: $4.4B
- Positions: 230
- Weight of the ten largest: 68.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $961.4M | 1,283,781 | 22.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $414.8M | 5,379,027 | 9.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $327.6M | 2,208,976 | 7.5% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $274.4M | 3,082,892 | 6.3% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $229.5M | 3,126,377 | 5.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $190.0M | 2,293,762 | 4.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $171.4M | 6,468,720 | 3.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $157.5M | 210,866 | 3.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $140.3M | 1,452,417 | 3.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $127.5M | 1,021,939 | 2.9% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $113.3M | 1,242,346 | 2.6% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $111.4M | 2,668,836 | 2.6% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $105.6M | 2,102,882 | 2.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $98.3M | 1,283,914 | 2.3% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $89.1M | 3,911,496 | 2.0% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $79.7M | 1,703,018 | 1.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $57.6M | 808,390 | 1.3% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $39.5M | 241,166 | 0.9% | 25 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $31.9M | 672,538 | 0.7% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.8M | 449,589 | 0.6% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $26.7M | 495,210 | 0.6% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $25.0M | 249,147 | 0.6% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $24.5M | 227,854 | 0.6% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $24.4M | 465,393 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $22.5M | 369,874 | 0.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $22.2M | 921,015 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $20.7M | 591,702 | 0.5% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $20.2M | 189,555 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $19.9M | 467,149 | 0.5% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.9M | 194,533 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $16.4M | 47,631 | 0.4% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $16.2M | 381,033 | 0.4% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.7M | 64,746 | 0.3% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.5M | 264,672 | 0.3% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $12.7M | 123,195 | 0.3% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.6M | 131,665 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $11.5M | 140,031 | 0.3% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $10.4M | 109,916 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 36,001 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.0M | 72,586 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $8.9M | 45,279 | 0.2% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $7.8M | 39,139 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $7.5M | 22,119 | 0.2% | 18 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $7.5M | 133,598 | 0.2% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.4M | 77,967 | 0.2% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $6.6M | 121,454 | 0.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,476 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $5.5M | 95,483 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $5.5M | 103,581 | 0.1% | 23 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $5.4M | 284,895 | 0.1% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.3M | 53,010 | 0.1% | 15 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $5.2M | 169,272 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,400 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.9M | 47,302 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,609 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 58,956 | 0.1% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $4.1M | 9,608 | 0.1% | 18 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.0M | 27,297 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.6M | 45,356 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,786 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,725 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,365 | 0.1% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $3.4M | 166,309 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.2M | 48,013 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,201 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,532 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 22,146 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,148 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.9M | 36,912 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.8M | 37,360 | 0.1% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.5M | 21,652 | 0.1% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.3M | 45,530 | 0.1% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $2.3M | 21,498 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.2M | 97,915 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.1M | 72,071 | 0.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,867 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,160 | 0.0% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,360 | 0.0% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 13,015 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,894 | 0.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 24,421 | 0.0% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,853 | 0.0% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.8M | 10,230 | 0.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,829 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,950 | 0.0% | 28 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.6M | 11,870 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,644 | 0.0% | 15 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.5M | 24,810 | 0.0% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.5M | 15,402 | 0.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,560 | 0.0% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.4M | 24,373 | 0.0% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,478 | 0.0% | 9 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.4M | 10,115 | 0.0% | 15 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.3M | 15,232 | 0.0% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 634 | 0.0% | 2 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.3M | 10,441 | 0.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.3M | 22,712 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.2M | 52,282 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.2M | 9,624 | 0.0% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 11,217 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 230 |
| Q1 2026 | $3.9B | 243 |
| Q4 2025 | $3.9B | 203 |
| Q3 2025 | $3.7B | 202 |
| Q2 2025 | $3.5B | 193 |
| Q1 2025 | $3.2B | 191 |
| Q4 2024 | $3.2B | 191 |
| Q3 2024 | $3.2B | 188 |
| Q2 2024 | $3.1B | 187 |
| Q1 2024 | $3.0B | 185 |
| Q4 2023 | $2.9B | 176 |
| Q3 2023 | $2.6B | 170 |