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CIK: 0001269978
Total reported value
$4.4B
$4.4B
193 檔
41.3%
According to the latest 13F quarterly dataset, Alesco Advisors, LLC, An ESL Co managed an equity portfolio of $4.4B at the end of Q2 2025, spanning 193 distinct U.S. exchange-listed positions.
During Q2 2025, Alesco Advisors, LLC, An ESL Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.64% | +0.44% | +1.80% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.63% | +0.21% | +2.96% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.42% | +0.41% | +5.33% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.84% | -0.29% | +0.84% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.34% | +0.23% | -1.67% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.20% | -0.23% | -0.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.17% | +0.10% | +5.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | +0.08% | -0.45% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.85% | -0.22% | -1.54% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.85% | -0.04% | +7.01% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.72% | -0.26% | +0.60% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.71% | +0.08% | +2.59% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.63% | -0.06% | +2.38% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.56% | -0.21% | -0.76% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | -0.12% | +0.38% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.02% | -0.76% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.03% | -1.24% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.92% | -0.06% | +0.05% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.02% | -1.24% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | -0.50% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.01% | -0.25% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.02% | -6.74% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.44% | -0.01% | -10.54% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.10% | +27.71% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | -0.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | -4.26% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | +0.04% | +52.64% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | -0.01% | -5.00% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.34% | — | +8.85% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | -0.03% | -1.37% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | +0.18% | +0.38% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.28% | +0.15% | +96.60% | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.28% | +0.05% | +14.22% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.27% | — | -0.61% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | -0.02% | -0.49% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.21% | -0.01% | -5.50% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | — | +4.16% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +28.13% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | -0.02% | +25.07% | |
| 41 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.18% | -0.03% | -1.06% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.17% | +0.01% | -21.28% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.06% | +0.31% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | -2.47% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | +0.12% | +114.04% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.16% | +0.01% | -7.32% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | -0.56% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.14% | — | -1.57% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -2.23% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | +4.73% |
According to official SEC Form 13F filings, Alesco Advisors, LLC, An ESL Co reported a total U.S. public equity portfolio value of $4.4B across 193 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 41.3% of total reported equity market value during Q2 2025.
During Q2 2025, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (23.6%)、IJH (9.6%)、IJR (7.4%). The largest single position, IVV, represented 23.6% of total portfolio value.
In Q2 2025, Alesco Advisors, LLC, An ESL Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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