Alesco Advisors, LLC, An ESL Co's SEC 13F Portfolio ($3.9B)

CIK: 0001269978

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.9B

Reporting period: 2026-03-31 · Number of holdings: 243

Alesco Advisors, LLC, An ESL Co disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 5.4%.

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Personality snowflake

Concentration: 31.27
Portfolio Stability: 5.38
Momentum/Contrarian: 100
Sector conviction: 59.37
Diversification: 100
Sizing Uniformity: 57.49

Alesco Advisors, LLC, An ESL Co's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-0.3%　-$43.6M
Trim SPY
-2.1%　-$9.8M
Add BND
+8.0%　$13.9M
Add AVUV
-2.0%　$6.8M
Add IJH
+0.3%　$9.4M
Add GBIL
+42.1%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.59%	-1.42%	-0.28%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.29%	+0.12%	+0.32%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.10%	-0.08%	-2.95%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.58%	-0.03%	-0.48%
5	BND	Vanguard Total Bond Market	ETF-Other	5.16%	+0.29%	+8.03%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.16%	+0.08%	+2.77%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.12%	+0.01%	-2.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-0.30%	-2.10%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.43%	-0.09%	-2.44%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.96%	+0.13%	-1.96%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.68%	+0.07%	+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%	-0.10%	+0.53%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.46%	—	-3.33%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.16%	+0.06%	+4.67%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.91%	+0.05%	+4.53%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	-0.06%	-5.09%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.87%	-0.09%	-2.92%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.79%	—	+0.79%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	-0.04%	-5.33%
21	NYF	Ishares New York Muni Bond E	ETF-Other	0.62%	+0.02%	+5.87%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.04%	+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%	—	-0.66%
25	DFIS	Dimensional International Sm	ETF-Other	0.47%	—	+1.42%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	+0.08%	+21.56%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.46%	+0.07%	+19.86%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.42%	+0.12%	+42.08%
29	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.41%	+0.03%	+1.86%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	-0.29%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	-0.03%	-5.90%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.30%	—	-6.86%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	-2.23%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.28%	—	+1.36%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.02%	+15.15%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.25%	+0.08%	+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%	+0.02%	+18.96%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.22%	—	-1.22%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.03%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.03%	+61.50%
42	MBB	Ishares Mbs ETF	ETF-Other	0.18%	—	+1.12%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	+0.07%	+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%	—	-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%	—	-5.30%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.14%	—	-7.01%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.14%	-0.03%	-16.21%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.14%	—	-11.72%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.4%

Based on 61% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.65
Alpha: +0.7%
Max Drawdown: -6%
Annualized Perf: +13%
Batting Avg vs S&P: +41.7%
Sortino: +2.41
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.87
Calmar: +2.15
Information Ratio: -0.83
Tracking Error: +6.9%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.7%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.48
Sharpe: +1.28
Stdev Sectors: +9.9%
Skewness: -0.18
Kurtosis: -0.65
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	243	$3.9B	5	1IVV 2IJH 3IJR Top holdings2026-03-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.SCHP 7.IEMG 8.SPY 9.IEFA 10.AVUV
2025-12-31	203	$3.9B	5	1IVV 2IJH 3IJR Top holdings2025-12-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.IEMG 7.SCHP 8.SPY 9.IEFA 10.AVUV
2025-09-30	202	$3.7B	14	1IVV 2IJH 3IJR Top holdings2025-09-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.IEMG 7.SCHP 8.SPY 9.IEFA 10.AVUV
2025-06-30	193	$3.5B	0	1IVV 2IJH 3IJR Top holdings2025-06-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.IEMG 6.SCHP 7.BND 8.SPY 9.IEFA 10.AVUV
2025-03-31	191	$3.2B	100	1IVV 2IJH 3IJR Top holdings2025-03-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.SCHP 6.IEMG 7.BND 8.SPY 9.IEFA 10.VTIP
2024-12-31	191	$3.2B	0	1IVV 2IJH 3IJR Top holdings2024-12-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.SCHP 6.IEMG 7.SPY 8.BND 9.IEFA 10.VTIP
2024-09-30	188	$3.2B	0	1IVV 2IJH 3IJR Top holdings2024-09-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.IEMG 6.SCHP 7.IEFA 8.SPY 9.BND 10.DUHP
2024-06-30	187	$3.1B	0	1IVV 2IEFA 3IJH Top holdings2024-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.VTIP 10.DUHP
2024-03-31	185	$3.0B	0	1IVV 2IJH 3IEFA Top holdings2024-03-31 1.IVV 2.IJH 3.IEFA 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.AVLV 10.VTIP
2023-12-31	176	$2.9B	0	1IVV 2IEFA 3IJH Top holdings2023-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.VTIP 10.EFV
2023-09-30	170	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2023-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2023-06-30	164	$2.8B	0	1IVV 2IEFA 3IJH Top holdings2023-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2023-03-31	159	$2.7B	0	1IVV 2IEFA 3IJH Top holdings2023-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2022-12-31	163	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2022-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.BND 10.VTIP
2022-09-30	148	$2.4B	0	1IVV 2IEFA 3IJH Top holdings2022-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2022-06-30	142	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2022-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.VTIP 10.BND
2022-03-31	143	$3.0B	0	1IVV 2IEFA 3IJH Top holdings2022-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.BND 10.VTIP
2021-12-31	141	$3.0B	0	1IVV 2IEFA 3IJH Top holdings2021-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.BND 10.SCHO
2021-09-30	134	$2.8B	0	1IVV 2IEFA 3IJH Top holdings2021-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.FLRN 10.BND
2021-06-30	135	$2.8B	100	1IVV 2IEFA 3IJH Top holdings2021-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.FLRN 10.BND
2021-03-31	127	$2.6B	7	1IVV 2IEFA 3IJH Top holdings2021-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.FLRN 10.BND
2020-12-31	126	$2.5B	11	1IVV 2IEFA 3IJH Top holdings2020-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.FLRN 10.BND
2020-09-30	123	$2.2B	9	1IVV 2IEFA 3IJH Top holdings2020-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.FLRN 9.SCHP 10.BND
2020-06-30	121	$2.1B	32	1IVV 2IEFA 3IJH Top holdings2020-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.FLRN 9.VTIP 10.BND
2020-03-31	116	$1.6B	20	1IVV 2IEFA 3IJH Top holdings2020-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.BND 9.FLRN 10.IJJ
2019-12-31	167	$1.9B	9	1IVV 2IEFA 3IJH Top holdings2019-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.IJJ 9.BND 10.FLRN
2019-09-30	128	$1.8B	11	1IVV 2IEFA 3IJH Top holdings2019-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.IJJ 9.BND 10.FLRN
2019-06-30	129	$1.9B	4	1IVV 2IEFA 3IJH Top holdings2019-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2019-03-31	129	$1.9B	10	1IVV 2IEFA 3IJH Top holdings2019-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2018-12-31	125	$1.7B	21	1IVV 2IEFA 3IJH Top holdings2018-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2018-09-30	126	$1.8B	12	1IVV 2IEFA 3IJH Top holdings2018-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.FLRN 7.IEMG 8.VTIP 9.FLOT 10.IJJ
2018-06-30	119	$1.8B	6	1IVV 2IEFA 3IJH Top holdings2018-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.VTIP 8.IEMG 9.IJJ 10.BND
2018-03-31	116	$1.7B	7	1IVV 2IEFA 3IJH Top holdings2018-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-12-31	118	$1.7B	5	1IVV 2IEFA 3IJH Top holdings2017-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-09-30	119	$1.6B	9	1IVV 2IEFA 3IJH Top holdings2017-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-06-30	114	$1.6B	13	1IVV 2IEFA 3IJH Top holdings2017-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.RWR
2017-03-31	112	$1.4B	9	1IVV 2IJH 3IEFA Top holdings2017-03-31 1.IVV 2.IJH 3.IEFA 4.IJR 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-12-31	109	$1.3B	8	1IVV 2IJH 3IJR Top holdings2016-12-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-09-30	111	$1.3B	6	1IVV 2IJH 3IJR Top holdings2016-09-30 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-06-30	106	$1.2B	9	1IVV 2IJH 3IJR Top holdings2016-06-30 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.BND 9.IEMG 10.RWR
2016-03-31	105	$1.1B	16	1IVV 2IJH 3IJR Top holdings2016-03-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.IEMG 8.BND 9.RWR 10.RWX
2015-12-31	109	$1.2B	13	1IVV 2IJH 3IJR Top holdings2015-12-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.BND 9.IEMG 10.RWR
2015-09-30	104	$1.1B	7	1IVV 2IJH 3IJR Top holdings2015-09-30 1.IVV 2.IJH 3.IJR 4.SPY 5.IEFA 6.FLOT 7.VTIP 8.BND 9.EFA 10.RWR
2015-06-30	108	$1.1B	20	1IVV 2IJH 3IJR Top holdings2015-06-30 1.IVV 2.IJH 3.IJR 4.SPY 5.IEFA 6.FLOT 7.VTIP 8.EFA 9.BND 10.UBS
2015-03-31	98	$1.1B	6	1IVV 2IJH 3EFA Top holdings2015-03-31 1.IVV 2.IJH 3.EFA 4.IJR 5.SPY 6.FLOT 7.VTIP 8.BND 9.UBS 10.RWR
2014-12-31	98	$1.1B	8	1IVV 2IJH 3IJR Top holdings2014-12-31 1.IVV 2.IJH 3.IJR 4.EFA 5.SPY 6.FLOT 7.VTIP 8.UBS 9.BND 10.RWR
2014-09-30	94	$1.0B	5	1IVV 2IJH 3SPY Top holdings2014-09-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.FLOT 7.VTIP 8.UBS 9.BND 10.RWR
2014-06-30	92	$1.0B	11	1IVV 2IJH 3SPY Top holdings2014-06-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.FLOT 7.VTIP 8.BND 9.UBS 10.RWR
2014-03-31	89	$973.7M	7	1IVV 2IJH 3SPY Top holdings2014-03-31 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.RWR 7.FLOT 8.VTIP 9.BND 10.RWX
2013-12-31	84	$947.6M	19	1IVV 2IJH 3SPY Top holdings2013-12-31 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.RWR 7.FLOT 8.VTIP 9.BND 10.RWX
2013-09-30	76	$852.6M	23	1IVV 2IJH 3SPY Top holdings2013-09-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.VTIP 7.RWR 8.DIA 9.BND 10.RWX
2013-06-30	77	$807.1M	—	1IVV 2SPY 3IJH Top holdings2013-06-30 1.IVV 2.SPY 3.IJH 4.IJR 5.EFA 6.RWR 7.922028 8.DIA 9.BND 10.RWX

Holding changes this quarter

Alesco Advisors, LLC, An ESL Co's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Mastercard INC - A (MA); New buy: Lam Research CORP (LRCX); New buy: United Parcel Service-cl B (UPS); New buy: Nu Holdings Ltd. (NU).

Position changes disclosed by Alesco Advisors, LLC, An ESL Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+8.03%	Add
2	AVUV	Avantis US Small Cap Value	+0.1%	-1.96%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.32%	Add
4	GBIL	Goldman Sachs Access Treasur	+0.1%	+42.08%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.1%	+2.77%	Add
6	SCHO	Schwab Short-term US Treas	+0.1%	+21.56%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+50.31%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+3.03%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.86%	Add
10	NVDA	Nvidia CORP	+0.1%	+224.41%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+60.16%	Add
12	AVLV	Avantis US Large Cap Value	+0.1%	-2.54%	Trim
13	GOVT	Ishares US Treasury Bond ETF	+0.1%	+4.67%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+4.53%	Add
15	AMZN	Amazon.com INC	+0.1%	+89.49%	Add
16	MUB	Ishares National Muni Bond E	0%	+10.65%	Add
17	MSFT	Microsoft CORP	0%	+61.50%	Add
18	META	Meta Platforms Inc-class A	0%	+229.14%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+81.76%	Add
20	V	Visa Inc-class A Shares	0%	+139.69%	Add
21	DFEV	Dimensional Emrg Mrkt Val	0%	+1.86%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+22.70%	Add
23	NYF	Ishares New York Muni Bond E	0%	+5.87%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+15.15%	Add
25	AAPL	Apple INC	0%	+18.96%	Add
26	IEMG	Ishares Core Msci Emerging	0%	-2.13%	Trim
27	IDEV	Ishares Core Msci Dev Mkts	0%	-0.48%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-5.06%	Trim
29	SGOV	Ishares 0-3 Month Treasury B	0%	-16.21%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-5.90%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
32	VWO	Vanguard Ftse Emerging Marke	0%	-5.33%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.09%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.95%	Trim
35	ESGU	Ishares Esg Aware Msci USA	-0.1%	-2.92%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.44%	Trim
37	DUHP	Dimensional US High Profi Et	-0.1%	+0.53%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.10%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.4%	-0.28%	Trim
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	LRCX	Lam Research CORP	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	NU	Nu Holdings Ltd.	—	NEW	New buy
45	MCO	Moody's CORP	—	NEW	New buy
46	ELV	Elevance Health INC	—	NEW	New buy
47	AMAT	Applied Materials INC	—	NEW	New buy
48	TJX	Tjx Companies INC	—	NEW	New buy
49	WFG	West Fraser Timber Co LTD	—	NEW	New buy
50	BLK	Blackrock INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Alesco Advisors, LLC, An ESL Co and what type of investor is it?

Alesco Advisors, LLC, An ESL Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 243 disclosed positions.

What are Alesco Advisors, LLC, An ESL Co's largest equity positions?

Based on the latest 13F filing, Alesco Advisors, LLC, An ESL Co's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $846.1M (21.6%) 2. Ishares Core S&p Midcap ETF (IJH) — $364.0M (9.3%) 3. Ishares Core S&p Small-cap E (IJR) — $278.5M (7.1%) 4. Ishares Core Msci Dev Mkts (IDEV) — $257.8M (6.6%) 5. Vanguard Total Bond Market (BND) — $202.4M (5.2%)

What changes did Alesco Advisors, LLC, An ESL Co make in its most recent portfolio filing?

In the latest reported quarter, Alesco Advisors, LLC, An ESL Co made 49 notable position adjustments: 11 new positions were initiated, 24 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Mastercard INC - A (MA); New buy: Lam Research CORP (LRCX); New buy: United Parcel Service-cl B (UPS); New buy: Nu Holdings Ltd. (NU)

What sectors does Alesco Advisors, LLC, An ESL Co focus on?

Alesco Advisors, LLC, An ESL Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Financials: 18.6% • Consumer Discretionary: 11.4% • Health Care: 9.1% • Communication Services: 7.6% • Industrials: 7.0%

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Sector conviction100.0

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Alesco Advisors, LLC, An ESL Co's SEC 13F Portfolio ($3.9B)

CIK: 0001269978

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.9B

Reporting period: 2026-03-31 · Number of holdings: 243

Alesco Advisors, LLC, An ESL Co disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 5.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 31.27
Portfolio Stability: 5.38
Momentum/Contrarian: 100
Sector conviction: 59.37
Diversification: 100
Sizing Uniformity: 57.49

Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
-0.3%　-$43.6M
Trim SPY
-2.1%　-$9.8M
Add BND
+8.0%　$13.9M
Add AVUV
-2.0%　$6.8M
Add IJH
+0.3%　$9.4M
Add GBIL
+42.1%　$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.59%	-1.42%	-0.28%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.29%	+0.12%	+0.32%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.10%	-0.08%	-2.95%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	6.58%	-0.03%	-0.48%
5	BND	Vanguard Total Bond Market	ETF-Other	5.16%	+0.29%	+8.03%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.16%	+0.08%	+2.77%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.12%	+0.01%	-2.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-0.30%	-2.10%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.43%	-0.09%	-2.44%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.96%	+0.13%	-1.96%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.68%	+0.07%	+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%	-0.10%	+0.53%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.46%	—	-3.33%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.16%	+0.06%	+4.67%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.91%	+0.05%	+4.53%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	-0.06%	-5.09%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.87%	-0.09%	-2.92%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.79%	—	+0.79%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	-0.04%	-5.33%
21	NYF	Ishares New York Muni Bond E	ETF-Other	0.62%	+0.02%	+5.87%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	+0.04%	+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%	—	-0.66%
25	DFIS	Dimensional International Sm	ETF-Other	0.47%	—	+1.42%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.47%	+0.08%	+21.56%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.46%	+0.07%	+19.86%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.42%	+0.12%	+42.08%
29	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.41%	+0.03%	+1.86%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	-0.29%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	-0.03%	-5.90%
32	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.30%	—	-6.86%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	-2.23%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.28%	—	+1.36%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.02%	+15.15%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.25%	+0.08%	+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%	+0.02%	+18.96%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.22%	—	-1.22%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.03%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.03%	+61.50%
42	MBB	Ishares Mbs ETF	ETF-Other	0.18%	—	+1.12%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	+0.07%	+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%	—	-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%	—	-5.30%
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.14%	—	-7.01%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.14%	-0.03%	-16.21%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.14%	—	-11.72%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.4%

Based on 61% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.65
Alpha: +0.7%
Max Drawdown: -6%
Annualized Perf: +13%
Batting Avg vs S&P: +41.7%
Sortino: +2.41
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.87
Calmar: +2.15
Information Ratio: -0.83
Tracking Error: +6.9%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.7%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.48
Sharpe: +1.28
Stdev Sectors: +9.9%
Skewness: -0.18
Kurtosis: -0.65
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	243	$3.9B	5	1IVV 2IJH 3IJR Top holdings2026-03-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.SCHP 7.IEMG 8.SPY 9.IEFA 10.AVUV
2025-12-31	203	$3.9B	5	1IVV 2IJH 3IJR Top holdings2025-12-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.IEMG 7.SCHP 8.SPY 9.IEFA 10.AVUV
2025-09-30	202	$3.7B	14	1IVV 2IJH 3IJR Top holdings2025-09-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.BND 6.IEMG 7.SCHP 8.SPY 9.IEFA 10.AVUV
2025-06-30	193	$3.5B	0	1IVV 2IJH 3IJR Top holdings2025-06-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.IEMG 6.SCHP 7.BND 8.SPY 9.IEFA 10.AVUV
2025-03-31	191	$3.2B	100	1IVV 2IJH 3IJR Top holdings2025-03-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.SCHP 6.IEMG 7.BND 8.SPY 9.IEFA 10.VTIP
2024-12-31	191	$3.2B	0	1IVV 2IJH 3IJR Top holdings2024-12-31 1.IVV 2.IJH 3.IJR 4.IDEV 5.SCHP 6.IEMG 7.SPY 8.BND 9.IEFA 10.VTIP
2024-09-30	188	$3.2B	0	1IVV 2IJH 3IJR Top holdings2024-09-30 1.IVV 2.IJH 3.IJR 4.IDEV 5.IEMG 6.SCHP 7.IEFA 8.SPY 9.BND 10.DUHP
2024-06-30	187	$3.1B	0	1IVV 2IEFA 3IJH Top holdings2024-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.VTIP 10.DUHP
2024-03-31	185	$3.0B	0	1IVV 2IJH 3IEFA Top holdings2024-03-31 1.IVV 2.IJH 3.IEFA 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.AVLV 10.VTIP
2023-12-31	176	$2.9B	0	1IVV 2IEFA 3IJH Top holdings2023-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SCHP 6.IEMG 7.SPY 8.BND 9.VTIP 10.EFV
2023-09-30	170	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2023-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2023-06-30	164	$2.8B	0	1IVV 2IEFA 3IJH Top holdings2023-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2023-03-31	159	$2.7B	0	1IVV 2IEFA 3IJH Top holdings2023-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2022-12-31	163	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2022-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.BND 10.VTIP
2022-09-30	148	$2.4B	0	1IVV 2IEFA 3IJH Top holdings2022-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SCHP 7.SPYV 8.SPY 9.BND 10.VTIP
2022-06-30	142	$2.6B	0	1IVV 2IEFA 3IJH Top holdings2022-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.VTIP 10.BND
2022-03-31	143	$3.0B	0	1IVV 2IEFA 3IJH Top holdings2022-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.BND 10.VTIP
2021-12-31	141	$3.0B	0	1IVV 2IEFA 3IJH Top holdings2021-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.BND 10.SCHO
2021-09-30	134	$2.8B	0	1IVV 2IEFA 3IJH Top holdings2021-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.FLRN 10.BND
2021-06-30	135	$2.8B	100	1IVV 2IEFA 3IJH Top holdings2021-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SCHP 8.SPY 9.FLRN 10.BND
2021-03-31	127	$2.6B	7	1IVV 2IEFA 3IJH Top holdings2021-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.FLRN 10.BND
2020-12-31	126	$2.5B	11	1IVV 2IEFA 3IJH Top holdings2020-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.SCHP 9.FLRN 10.BND
2020-09-30	123	$2.2B	9	1IVV 2IEFA 3IJH Top holdings2020-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.FLRN 9.SCHP 10.BND
2020-06-30	121	$2.1B	32	1IVV 2IEFA 3IJH Top holdings2020-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.IEMG 6.SPYV 7.SPY 8.FLRN 9.VTIP 10.BND
2020-03-31	116	$1.6B	20	1IVV 2IEFA 3IJH Top holdings2020-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.BND 9.FLRN 10.IJJ
2019-12-31	167	$1.9B	9	1IVV 2IEFA 3IJH Top holdings2019-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.IJJ 9.BND 10.FLRN
2019-09-30	128	$1.8B	11	1IVV 2IEFA 3IJH Top holdings2019-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.VTIP 8.IJJ 9.BND 10.FLRN
2019-06-30	129	$1.9B	4	1IVV 2IEFA 3IJH Top holdings2019-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2019-03-31	129	$1.9B	10	1IVV 2IEFA 3IJH Top holdings2019-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2018-12-31	125	$1.7B	21	1IVV 2IEFA 3IJH Top holdings2018-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.IEMG 7.FLRN 8.VTIP 9.IJJ 10.SCHO
2018-09-30	126	$1.8B	12	1IVV 2IEFA 3IJH Top holdings2018-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.SPY 6.FLRN 7.IEMG 8.VTIP 9.FLOT 10.IJJ
2018-06-30	119	$1.8B	6	1IVV 2IEFA 3IJH Top holdings2018-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.VTIP 8.IEMG 9.IJJ 10.BND
2018-03-31	116	$1.7B	7	1IVV 2IEFA 3IJH Top holdings2018-03-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-12-31	118	$1.7B	5	1IVV 2IEFA 3IJH Top holdings2017-12-31 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-09-30	119	$1.6B	9	1IVV 2IEFA 3IJH Top holdings2017-09-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.IJJ
2017-06-30	114	$1.6B	13	1IVV 2IEFA 3IJH Top holdings2017-06-30 1.IVV 2.IEFA 3.IJH 4.IJR 5.FLOT 6.SPY 7.IEMG 8.VTIP 9.BND 10.RWR
2017-03-31	112	$1.4B	9	1IVV 2IJH 3IEFA Top holdings2017-03-31 1.IVV 2.IJH 3.IEFA 4.IJR 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-12-31	109	$1.3B	8	1IVV 2IJH 3IJR Top holdings2016-12-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-09-30	111	$1.3B	6	1IVV 2IJH 3IJR Top holdings2016-09-30 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.IEMG 9.BND 10.RWR
2016-06-30	106	$1.2B	9	1IVV 2IJH 3IJR Top holdings2016-06-30 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.BND 9.IEMG 10.RWR
2016-03-31	105	$1.1B	16	1IVV 2IJH 3IJR Top holdings2016-03-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.IEMG 8.BND 9.RWR 10.RWX
2015-12-31	109	$1.2B	13	1IVV 2IJH 3IJR Top holdings2015-12-31 1.IVV 2.IJH 3.IJR 4.IEFA 5.SPY 6.FLOT 7.VTIP 8.BND 9.IEMG 10.RWR
2015-09-30	104	$1.1B	7	1IVV 2IJH 3IJR Top holdings2015-09-30 1.IVV 2.IJH 3.IJR 4.SPY 5.IEFA 6.FLOT 7.VTIP 8.BND 9.EFA 10.RWR
2015-06-30	108	$1.1B	20	1IVV 2IJH 3IJR Top holdings2015-06-30 1.IVV 2.IJH 3.IJR 4.SPY 5.IEFA 6.FLOT 7.VTIP 8.EFA 9.BND 10.UBS
2015-03-31	98	$1.1B	6	1IVV 2IJH 3EFA Top holdings2015-03-31 1.IVV 2.IJH 3.EFA 4.IJR 5.SPY 6.FLOT 7.VTIP 8.BND 9.UBS 10.RWR
2014-12-31	98	$1.1B	8	1IVV 2IJH 3IJR Top holdings2014-12-31 1.IVV 2.IJH 3.IJR 4.EFA 5.SPY 6.FLOT 7.VTIP 8.UBS 9.BND 10.RWR
2014-09-30	94	$1.0B	5	1IVV 2IJH 3SPY Top holdings2014-09-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.FLOT 7.VTIP 8.UBS 9.BND 10.RWR
2014-06-30	92	$1.0B	11	1IVV 2IJH 3SPY Top holdings2014-06-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.FLOT 7.VTIP 8.BND 9.UBS 10.RWR
2014-03-31	89	$973.7M	7	1IVV 2IJH 3SPY Top holdings2014-03-31 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.RWR 7.FLOT 8.VTIP 9.BND 10.RWX
2013-12-31	84	$947.6M	19	1IVV 2IJH 3SPY Top holdings2013-12-31 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.RWR 7.FLOT 8.VTIP 9.BND 10.RWX
2013-09-30	76	$852.6M	23	1IVV 2IJH 3SPY Top holdings2013-09-30 1.IVV 2.IJH 3.SPY 4.IJR 5.EFA 6.VTIP 7.RWR 8.DIA 9.BND 10.RWX
2013-06-30	77	$807.1M	—	1IVV 2SPY 3IJH Top holdings2013-06-30 1.IVV 2.SPY 3.IJH 4.IJR 5.EFA 6.RWR 7.922028 8.DIA 9.BND 10.RWX

Holding changes this quarter

Position changes disclosed by Alesco Advisors, LLC, An ESL Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.3%	+8.03%	Add
2	AVUV	Avantis US Small Cap Value	+0.1%	-1.96%	Trim
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.32%	Add
4	GBIL	Goldman Sachs Access Treasur	+0.1%	+42.08%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.1%	+2.77%	Add
6	SCHO	Schwab Short-term US Treas	+0.1%	+21.56%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+50.31%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+3.03%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.86%	Add
10	NVDA	Nvidia CORP	+0.1%	+224.41%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+60.16%	Add
12	AVLV	Avantis US Large Cap Value	+0.1%	-2.54%	Trim
13	GOVT	Ishares US Treasury Bond ETF	+0.1%	+4.67%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+4.53%	Add
15	AMZN	Amazon.com INC	+0.1%	+89.49%	Add
16	MUB	Ishares National Muni Bond E	0%	+10.65%	Add
17	MSFT	Microsoft CORP	0%	+61.50%	Add
18	META	Meta Platforms Inc-class A	0%	+229.14%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+81.76%	Add
20	V	Visa Inc-class A Shares	0%	+139.69%	Add
21	DFEV	Dimensional Emrg Mrkt Val	0%	+1.86%	Add
22	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+22.70%	Add
23	NYF	Ishares New York Muni Bond E	0%	+5.87%	Add
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+15.15%	Add
25	AAPL	Apple INC	0%	+18.96%	Add
26	IEMG	Ishares Core Msci Emerging	0%	-2.13%	Trim
27	IDEV	Ishares Core Msci Dev Mkts	0%	-0.48%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-5.06%	Trim
29	SGOV	Ishares 0-3 Month Treasury B	0%	-16.21%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-5.90%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
32	VWO	Vanguard Ftse Emerging Marke	0%	-5.33%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.09%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.95%	Trim
35	ESGU	Ishares Esg Aware Msci USA	-0.1%	-2.92%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.44%	Trim
37	DUHP	Dimensional US High Profi Et	-0.1%	+0.53%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.10%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.4%	-0.28%	Trim
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	LRCX	Lam Research CORP	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	NU	Nu Holdings Ltd.	—	NEW	New buy
45	MCO	Moody's CORP	—	NEW	New buy
46	ELV	Elevance Health INC	—	NEW	New buy
47	AMAT	Applied Materials INC	—	NEW	New buy
48	TJX	Tjx Companies INC	—	NEW	New buy
49	WFG	West Fraser Timber Co LTD	—	NEW	New buy
50	BLK	Blackrock INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-09	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR