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CIK: 0001269978
Total reported value
$4.4B
$4.4B
243 檔
44.7%
As reported in its official Q1 2026 Form 13F filing, Alesco Advisors, LLC, An ESL Co's tracked investment portfolio stood at $4.4B with 243 total positions.
In Q1 2026, Alesco Advisors, LLC, An ESL Co displayed an active expansion posture, initiating 47 new positions and adding to 63 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.59% | +0.44% | -0.28% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.29% | +0.21% | +0.32% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.41% | -2.95% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.58% | -0.29% | -0.48% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.16% | +0.10% | +8.03% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.16% | -0.23% | +2.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.12% | +0.23% | -2.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.08% | -2.10% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.43% | -0.22% | -2.44% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | -0.04% | -1.96% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.68% | -0.26% | +3.03% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.66% | -0.06% | -2.54% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.47% | +0.08% | +0.53% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.46% | -0.21% | -3.33% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.16% | -0.12% | +4.67% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.91% | -0.08% | +4.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.02% | -5.09% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | +0.03% | -2.92% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.79% | -0.06% | +0.79% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.02% | -5.33% | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.62% | -0.01% | +5.87% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.02% | +10.65% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -5.06% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.47% | -0.01% | -0.66% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.47% | — | +1.42% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | +0.04% | +21.56% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | +0.10% | +19.86% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.42% | +0.15% | +42.08% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.41% | +0.05% | +1.86% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | +0.01% | -0.29% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | -5.90% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.30% | -0.01% | -6.86% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.03% | -2.23% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | +0.18% | +1.36% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +15.15% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.25% | +0.12% | +50.31% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.24% | — | -4.73% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | +18.96% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | -0.02% | -1.22% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.06% | +61.50% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.01% | +1.12% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | +0.13% | +60.16% | |
| 44 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | — | -4.01% | |
| 45 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.17% | +0.01% | -3.79% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | — | +13.33% | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.15% | -0.03% | -5.30% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.14% | +0.01% | -7.01% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.02% | -16.21% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | -0.01% | -11.72% |
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 243 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $2.0M
Top Position Liquidated / Trimmed
XJH
前期市值: $345.7K
During Q1 2026, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (21.6%)、IJH (9.3%)、IJR (7.1%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q1 2026, Alesco Advisors, LLC, An ESL Co made 172 total portfolio adjustments, initiating 47 new buys, adding to 63 positions, trimming 55 holdings, and fully liquidating 7 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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