Alesco Advisors, LLC, An ESL Co
CIK 1269978 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 230
- As of
- June 30, 2026
#885 of 9,443 by 13F value · top 9.4%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.61%
- Top 25 holdings weight
- 88.69%
- Positions above 1%
- 17
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $116,995,717 · sells $66,545,952
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 15
- Increased
- 63
- Decreased
- 95
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Retail
0.2%
Industrials
0.2%
Financials
0.1%
Communication Services
0.1%
Real Estate
0.1%
Energy
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer products
0.0%
Logistics & Transportation
0.0%
Utilities
0.0%
Materials
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Communications
0.0%
Other/Unmapped
98.1%
Full portfolio 230 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $961,410,635 | 22.03% | 1,283,781 | $115,331,440 | Down ×2 | ||
| IJH | $414,776,734 | 9.50% | 5,379,027 | $50,811,153 | Down ×1 | ||
| IJR | $327,613,274 | 7.51% | 2,208,976 | $49,150,927 | Down ×4 | ||
| IDEV | $274,408,182 | 6.29% | 3,082,892 | $16,610,219 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $229,507,343 | 5.26% | 3,126,377 | $27,116,820 | Up ×6 | ||
| IEMG | $190,015,246 | 4.35% | 2,293,762 | $28,584,090 | Down ×6 | ||
| SCHP | $171,421,067 | 3.93% | 6,468,720 | $8,534,558 | Up ×4 | ||
| SPY SPY | $157,468,331 | 3.61% | 210,866 | $19,129,467 | Down ×6 | ||
| IEFA | $140,274,439 | 3.21% | 1,452,417 | $5,872,310 | Down ×6 | ||
| AVUV | $127,497,141 | 2.92% | 1,021,939 | $11,319,541 | Down ×2 | ||
| AVLV | $113,314,395 | 2.60% | 1,242,346 | $9,188,473 | Down ×2 | ||
| DUHP | $111,370,521 | 2.55% | 2,668,836 | $14,667,519 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $105,627,766 | 2.42% | 2,102,882 | $701,661 | Up ×6 | ||
| EFV | $98,283,588 | 2.25% | 1,283,914 | $1,816,291 | Down ×6 | ||
| GOVT | $89,103,869 | 2.04% | 3,911,496 | $4,542,830 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $79,718,264 | 1.83% | 1,703,018 | $4,759,903 | Up ×2 | ||
| VEA | $57,597,801 | 1.32% | 808,390 | $5,042,513 | Down ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $39,471,639 | 0.90% | 241,166 | $5,311,214 | Down ×6 | ||
| EAGG | $31,885,027 | 0.73% | 672,538 | $910,101 | Up ×2 | ||
| VWO | $26,835,962 | 0.61% | 449,589 | $2,225,710 | Down ×6 | ||
| NYF | $26,694,302 | 0.61% | 495,210 | $2,204,070 | Up ×4 | ||
| GBIL | $24,954,564 | 0.57% | 249,147 | $8,655,655 | Up ×6 | ||
| MUB | $24,521,626 | 0.56% | 227,854 | $1,661,975 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,391,247 | 0.56% | 465,393 | $6,537,929 | Up ×2 | ||
| SPYV | $22,484,651 | 0.52% | 369,874 | $1,122,155 | Down ×2 | ||
| SCHO | $22,233,302 | 0.51% | 921,015 | $3,976,534 | Up ×6 | ||
| DFIS | $20,727,318 | 0.47% | 591,702 | $2,368,537 | Up ×6 | ||
| SUB | $20,181,973 | 0.46% | 189,555 | $1,667,202 | Up ×1 | ||
| DFEV | $19,931,896 | 0.46% | 467,149 | $3,908,877 | Up ×6 | ||
| STIP | $19,873,469 | 0.46% | 194,533 | $8,948,259 | Up ×3 | ||
| VV | $16,380,649 | 0.38% | 47,631 | $1,953,477 | Down ×2 | ||
| SHYG | $16,159,610 | 0.37% | 381,033 | $6,514,919 | Up ×2 | ||
| IVE | $14,701,239 | 0.34% | 64,746 | $748,647 | Down ×6 | ||
| FLOT | $13,511,506 | 0.31% | 264,672 | $6,454,931 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $12,665,678 | 0.29% | 123,195 | $860,815 | Down ×2 | ||
| SPYM | $11,570,739 | 0.27% | 131,665 | $1,047,659 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $11,520,387 | 0.26% | 140,031 | $299,019 | Down ×6 | ||
| MDYV | $10,425,507 | 0.24% | 109,916 | $1,028,887 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,417,136 | 0.24% | 36,001 | $1,221,554 | Down ×1 | ||
| IWF | $9,013,004 | 0.21% | 72,586 | $1,155,305 | Up ×1 | ||
| VOE | $8,947,173 | 0.21% | 45,279 | $278,439 | Down ×2 | ||
| IWC | $7,829,352 | 0.18% | 39,139 | $1,154,473 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $7,492,148 | 0.17% | 22,119 | $905,070 | Down ×1 | ||
| ESML | $7,472,114 | 0.17% | 133,598 | $781,610 | Down ×2 | ||
| MBB iShares MBS ETF | $7,369,441 | 0.17% | 77,967 | $199,577 | Up ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $6,642,319 | 0.15% | 121,454 | $1,123,762 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,772,855 | 0.13% | 15,476 | $-1,726,313 | Down ×1 | ||
| SPSM | $5,506,517 | 0.13% | 95,483 | $993,041 | Up ×6 | ||
| FNDF | $5,464,934 | 0.13% | 103,581 | $79,405 | Down ×6 | ||
| TIPX | $5,393,062 | 0.12% | 284,895 | $-321,413 | Down ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,336,517 | 0.12% | 53,010 | $-105,163 | Down ×2 | ||
| FLRN | $5,222,041 | 0.12% | 169,272 | $23,668 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,100,476 | 0.12% | 21,400 | $50,553 | Down ×1 | ||
| EFA | $4,913,732 | 0.11% | 47,302 | $210,017 | Down ×2 | ||
| BRKB | $4,808,248 | 0.11% | 9,609 | $179,655 | Down ×1 | ||
| VO | $4,750,109 | 0.11% | 58,956 | $517,278 | Up ×1 | ||
| IWV | $4,096,928 | 0.09% | 9,608 | $535,368 | |||
| IJJ | $4,032,586 | 0.09% | 27,297 | $415,336 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,584,475 | 0.08% | 45,356 | $-72,320 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,530,603 | 0.08% | 10,786 | $355,420 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,475,423 | 0.08% | 9,725 | $260,502 | Down ×1 | ||
| VB | $3,445,031 | 0.08% | 11,365 | $327,859 | Down ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $3,437,613 | 0.08% | 166,309 | $319,266 | Down ×2 | ||
| SPMD | $3,243,767 | 0.07% | 48,013 | $388,978 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,120,409 | 0.07% | 7,201 | $1,366,047 | Down ×1 | ||
| VOO | $3,112,385 | 0.07% | 4,532 | $261,439 | Down ×1 | ||
| IVW | $3,045,739 | 0.07% | 22,146 | $540,805 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,030,939 | 0.07% | 15,148 | $-1,016,572 | Down ×1 | ||
| BSV | $2,875,814 | 0.07% | 36,912 | $31,021 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2,811,340 | 0.06% | 37,360 | $19,801 | |||
| IJK | $2,544,110 | 0.06% | 21,652 | $365,486 | |||
| VTEB | $2,302,907 | 0.05% | 45,530 | $31,415 | |||
| GVI | $2,280,830 | 0.05% | 21,498 | $194,169 | Up ×6 | ||
| SPMB | $2,184,484 | 0.05% | 97,915 | $33,477 | Up ×1 | ||
| SCHX | $2,121,053 | 0.05% | 72,071 | $234,613 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,072,841 | 0.05% | 2,867 | $1,087,119 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,914,174 | 0.04% | 23,160 | $-2,316 | |||
| IWM | $1,910,862 | 0.04% | 6,360 | $316,222 | Down ×5 | ||
| IWP | $1,905,526 | 0.04% | 13,015 | $238,044 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,899,569 | 0.04% | 13,894 | $-163,157 | Up ×2 | ||
| IAU | $1,844,030 | 0.04% | 24,421 | $-308,925 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,840,077 | 0.04% | 3,853 | $-187,623 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,827,078 | 0.04% | 10,230 | $346,695 | |||
| JNJ Johnson & Johnson Common Stock | $1,734,407 | 0.04% | 6,829 | $281,945 | Up ×2 | ||
| V Visa Inc. | $1,698,296 | 0.04% | 4,950 | $-723,553 | Down ×1 | ||
| IJS | $1,622,340 | 0.04% | 11,870 | $194,825 | Down ×4 | ||
| VBR | $1,614,383 | 0.04% | 6,644 | $171,186 | Up ×1 | ||
| SPYX | $1,515,909 | 0.03% | 24,810 | $200,219 | |||
| PAYX Paychex, Inc. - Common Stock | $1,514,502 | 0.03% | 15,402 | $73,164 | Down ×1 | ||
| VYM | $1,510,767 | 0.03% | 9,560 | $94,931 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,418,509 | 0.03% | 24,373 | $67,347 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,396,074 | 0.03% | 2,478 | $-743,339 | Down ×1 | ||
| IOO | $1,381,709 | 0.03% | 10,115 | $158,097 | |||
| CATH Global X S&P 500 Catholic Values ETF | $1,348,032 | 0.03% | 15,232 | $157,651 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,261,305 | 0.03% | 634 | $423,899 | |||
| ACWV | $1,255,321 | 0.03% | 10,441 | $7,517 | |||
| VGLT Vanguard Long-Term Treasury ETF | $1,253,248 | 0.03% | 22,712 | $-3,975 | |||
| SCHH | $1,238,038 | 0.03% | 52,282 | $121,655 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,230,043 | 0.03% | 9,624 | $174,386 | |||
| TIP | $1,227,476 | 0.03% | 11,217 | $-110,128 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $229,507,343 | 5.26% | up ×6 |
| SCHP | $171,421,067 | 3.93% | up ×4 |
| DUHP | $111,370,521 | 2.55% | up ×3 |
| VTIP | $105,627,766 | 2.42% | up ×6 |
| GOVT | $89,103,869 | 2.04% | up ×6 |
| NYF | $26,694,302 | 0.61% | up ×4 |
| GBIL | $24,954,564 | 0.57% | up ×6 |
| MUB | $24,521,626 | 0.56% | up ×4 |
| SCHO | $22,233,302 | 0.51% | up ×6 |
| DFIS | $20,727,318 | 0.47% | up ×6 |
| DFEV | $19,931,896 | 0.46% | up ×6 |
| STIP | $19,873,469 | 0.46% | up ×3 |
| MBB | $7,369,441 | 0.17% | up ×4 |
| SPSM | $5,506,517 | 0.13% | up ×6 |
| GVI | $2,280,830 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $627,549 | 276 | 0.01% |
| MU | $586,379 | 508 | 0.01% |
| SLYV | $441,023 | 4,042 | 0.01% |
| AMD | $425,807 | 733 | 0.01% |
| WDC | $300,837 | 471 | 0.01% |
| GSLC | $249,857 | 1,761 | 0.01% |
| MKSI | $245,974 | 553 | 0.01% |
| MTUM | $238,041 | 694 | 0.01% |
| CTVA | $216,518 | 2,557 | 0.00% |
| IXUS | $216,172 | 2,265 | 0.00% |
| SPHB | $213,936 | 1,375 | 0.00% |
| VGT | $206,994 | 1,732 | 0.00% |
| SUSB | $204,893 | 8,199 | 0.00% |
| SPVU | $202,671 | 2,900 | 0.00% |
| FIX | $202,159 | 102 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -11K | +$115.3M |
| IJH | Trimmed | -11K | +$50.8M |
| IJR | Trimmed | -31K | +$49.2M |
| IEMG | Trimmed | -21K | +$28.6M |
| BND | Bought more | +378K | +$27.1M |
| SPY | Trimmed | -2K | +$19.1M |
| IDEV | Trimmed | -2K | +$16.6M |
| DUHP | Bought more | +38K | +$14.7M |
| AVUV | Trimmed | -30K | +$11.3M |
| AVLV | Trimmed | -49K | +$9.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | June 30, 2026 | 79,797 | $1,146,683 | 8.5% |
| ELV | June 30, 2026 | 3,576 | $1,046,874 | 3.4% |
| IEF | March 31, 2025 | 10,250 | $947,613 | |
| WFG | June 30, 2026 | 14,157 | $924,311 | 2.6% |
| BLK | June 30, 2026 | 948 | $911,701 | 20.3% |
| SPOT | June 30, 2026 | 1,721 | $834,530 | 14.8% |
| ASH | March 31, 2025 | 11,639 | $831,723 | 23.8% |
| COO | June 30, 2026 | 11,575 | $827,613 | 5.7% |
| WY | June 30, 2026 | 32,377 | $790,970 | 3.2% |
| CDNS | June 30, 2026 | 2,752 | $764,698 | -16.3% |
| MELI | June 30, 2026 | 422 | $729,646 | 14.1% |
| NOW | June 30, 2026 | 6,816 | $712,613 | 30.6% |
| TRU | June 30, 2026 | 9,914 | $685,950 | 18.2% |
| CBRE | June 30, 2026 | 5,038 | $682,447 | 13.0% |
| USFR | Dec. 31, 2025 | 13,404 | $673,819 | No longer tracked |
| GPK | June 30, 2026 | 63,188 | $628,089 | 10.5% |
| BIL | Sept. 30, 2025 | 6,619 | $607,161 | No longer tracked |
| MOH | June 30, 2026 | 4,466 | $595,318 | -13.3% |
| ROL | June 30, 2026 | 11,054 | $590,394 | -12.5% |
| HEIA | June 30, 2026 | 2,711 | $572,265 | No longer tracked |
| BSY | June 30, 2026 | 13,451 | $472,399 | 20.2% |
| NDAQ | June 30, 2026 | 4,923 | $417,913 | 24.5% |
| FAF | June 30, 2026 | 6,890 | $415,398 | 5.4% |
| BKNG | June 30, 2026 | 95 | $399,980 | 16.1% |
| SLYV | March 31, 2025 | 4,422 | $385,820 | No longer tracked |
| DPZ | June 30, 2026 | 1,053 | $377,806 | 13.2% |
| TEAM | June 30, 2026 | 5,094 | $347,666 | 118.9% |
| XJH | March 31, 2026 | 7,742 | $345,680 | No longer tracked |
| ICE | June 30, 2026 | 2,158 | $339,410 | 30.7% |
| VBIL | Dec. 31, 2025 | 4,300 | $325,145 | |
| IEI | March 31, 2026 | 2,277 | $271,760 | |
| IXUS | March 31, 2026 | 3,165 | $267,886 | |
| ACN | June 30, 2026 | 1,345 | $266,700 | 46.7% |
| MA | Sept. 30, 2025 | 473 | $265,798 | 1.1% |
| SUSB | Dec. 31, 2025 | 9,839 | $249,025 | |
| VGT | March 31, 2026 | 306 | $231,022 | No longer tracked |
| COST | June 30, 2025 | 244 | $230,770 | -4.7% |
| VTI | March 31, 2026 | 685 | $229,819 | No longer tracked |
| COR | June 30, 2026 | 716 | $224,924 | 12.0% |
| COST | June 30, 2026 | 223 | $222,204 | 0.8% |
| MTB | March 31, 2026 | 1,087 | $219,009 | 16.1% |
| SBUX | Dec. 31, 2025 | 2,570 | $217,391 | 23.1% |
| CAH | June 30, 2026 | 1,008 | $213,000 | -2.9% |
| DFAC | Dec. 31, 2025 | 5,429 | $209,416 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,257 | $204,441 | -0.3% |
| TSLA | March 31, 2025 | 506 | $204,343 | 34.6% |
| BA | March 31, 2025 | 1,154 | $204,258 | 25.8% |
| WMT | June 30, 2025 | 2,321 | $203,761 | 5.5% |
| MCK | June 30, 2026 | 235 | $203,360 | 13.4% |
| UNH | Dec. 31, 2025 | 588 | $203,036 | 17.3% |
| BIV | June 30, 2025 | 2,649 | $202,834 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 8,000 | $201,520 | No longer tracked |
| NAZ | Dec. 31, 2025 | 11,940 | $141,489 | 3.6% |
| VGM | March 31, 2026 | 11,000 | $114,070 | 4.0% |
| YCBDPRA | June 30, 2025 | 41,765 | $56,383 | No longer tracked |