Alesco Advisors, LLC, An ESL Co 13F holdings
Alesco Advisors, LLC, An ESL Co reported 114 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (60.5%), AMERICAN CENTY ETF TR (5.5%), VANGUARD BD INDEX FDS (5.3%), SCHWAB STRATEGIC TR (4.7%), ISHARES INC (4.5%). Against 2026-03-31 it opened 9 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 114 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 22,810,291 | $2.6B | 60.5% |
| AMERICAN CENTY ETF TR | 2,264,285 | $240.8M | 5.5% |
| VANGUARD BD INDEX FDS | 3,163,289 | $232.4M | 5.3% |
| SCHWAB STRATEGIC TR | 7,742,414 | $206.4M | 4.7% |
| ISHARES INC | 2,430,262 | $198.4M | 4.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 210,866 | $157.5M | 3.6% |
| DIMENSIONAL ETF TRUST | 3,743,067 | $152.9M | 3.5% |
| VANGUARD MALVERN FDS | 2,102,882 | $105.6M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 1,887,722 | $99.4M | 2.3% |
| SPDR SERIES TRUST | 1,394,095 | $70.2M | 1.6% |
| VANGUARD TAX-MANAGED FDS | 808,390 | $57.6M | 1.3% |
| VANGUARD INDEX FDS | 183,743 | $39.8M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 467,631 | $27.8M | 0.6% |
| GS GOLDMAN SACHS ETF TR | 250,908 | $25.2M | 0.6% |
| AAPL APPLE INC | 36,001 | $10.4M | 0.2% |
| MSFT MICROSOFT CORP | 15,476 | $5.8M | 0.1% |
| AMZN AMAZON COM INC | 21,400 | $5.1M | 0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 9,609 | $4.8M | 0.1% |
| GOOGL ALPHABET INC | 12,367 | $4.4M | 0.1% |
| JPM JPMORGAN CHASE & CO | 10,786 | $3.5M | <0.1% |
| BNL BROADSTONE NET LEASE INC | 166,309 | $3.4M | <0.1% |
| VANGUARD MUN BD FDS | 55,970 | $3.4M | <0.1% |
| LRCX LAM RESEARCH CORP | 7,201 | $3.1M | <0.1% |
| NVDA NVIDIA CORPORATION | 15,148 | $3.0M | <0.1% |
| APPLIED MATLS INC | 2,867 | $2.1M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 276 | $627.5K | <0.1% |
| MU MICRON TECHNOLOGY INC | 508 | $586.4K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 733 | $425.8K | <0.1% |
| WDC WESTERN DIGITAL CORP | 471 | $300.8K | <0.1% |
| MKSI MKS INC. | 553 | $246.0K | <0.1% |
| CTVA CORTEVA INC | 2,557 | $216.5K | <0.1% |
| VANGUARD WORLD FD | 1,732 | $207.0K | <0.1% |
| INVESCO EXCH TRADED FD TR II | 2,900 | $202.7K | <0.1% |
| FIX COMFORT SYS USA INC | 102 | $202.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NU NU HLDGS LTD | 79,797 | $1.1M | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 3,576 | $1.0M | <0.1% |
| WFG WEST FRASER TIMBER LTD | 14,157 | $924.3K | <0.1% |
| BLK BLACKROCK INC | 948 | $911.7K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,721 | $834.5K | <0.1% |
| COOPER COS INC | 11,575 | $827.6K | <0.1% |
| WY WEYERHAEUSER CO | 32,377 | $791.0K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 2,752 | $764.7K | <0.1% |
| MELI MERCADOLIBRE INC | 422 | $729.6K | <0.1% |
| NOW SERVICENOW INC | 6,816 | $712.6K | <0.1% |
| TRU TRANSUNION | 9,914 | $686.0K | <0.1% |
| CBRE CBRE GROUP INC | 5,038 | $682.4K | <0.1% |
| GPK GRAPHIC PACKAGING HLDG CO | 63,188 | $628.1K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 4,466 | $595.3K | <0.1% |
| ROL ROLLINS INC | 11,054 | $590.4K | <0.1% |
| HEI HEICO CORP NEW | 2,711 | $572.3K | <0.1% |
| BSY BENTLEY SYS INC | 13,451 | $472.4K | <0.1% |
| NDAQ NASDAQ INC | 4,923 | $417.9K | <0.1% |
| FIRST AMERN FINL CORP | 6,890 | $415.4K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 95 | $400.0K | <0.1% |
| DPZ DOMINOS PIZZA INC | 1,053 | $377.8K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 5,094 | $347.7K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,158 | $339.4K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,345 | $266.7K | <0.1% |
| COR CENCORA INC | 716 | $224.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 22,063,849 | 22,810,291 | +3.4% | $2.6B |
| VANGUARD BD INDEX FDS | 2,784,659 | 3,163,289 | +13.6% | $232.4M |
| SCHWAB STRATEGIC TR | 7,243,873 | 7,742,414 | +6.9% | $206.4M |
| VANGUARD INDEX FDS | 139,607 | 183,743 | +31.6% | $39.8M |
| GS GOLDMAN SACHS ETF TR | 162,680 | 250,908 | +54.2% | $25.2M |
| VANGUARD SCOTTSDALE FDS | 1,780,945 | 1,887,722 | +6.0% | $99.4M |
| DIMENSIONAL ETF TRUST | 3,639,115 | 3,743,067 | +2.9% | $152.9M |
| SBS COMPANHIA DE SANEAMENTO BASI | 19,039 | 95,340 | +400.8% | $551.1K |
| VANGUARD WELLINGTON FD | 4,075 | 6,710 | +64.7% | $868.7K |
| VUZI VUZIX CORP | 267,011 | 367,071 | +37.5% | $1.1M |
| XOM EXXON MOBIL CORP | 12,158 | 13,894 | +14.3% | $1.9M |
| JNJ JOHNSON & JOHNSON | 5,942 | 6,829 | +14.9% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 2,343,392 | 2,264,285 | -3.4% | $240.8M |
| MSFT MICROSOFT CORP | 20,259 | 15,476 | -23.6% | $5.8M |
| ISHARES INC | 2,451,733 | 2,430,262 | -0.9% | $198.4M |
| NVDA NVIDIA CORPORATION | 23,208 | 15,148 | -34.7% | $3.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 212,718 | 210,866 | -0.9% | $157.5M |
| MA MASTERCARD INCORPORATED | 4,033 | 1,820 | -54.9% | $934.8K |
| V VISA INC | 8,013 | 4,950 | -38.2% | $1.7M |
| SPDR SERIES TRUST | 1,414,889 | 1,394,095 | -1.5% | $70.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6,000 | 3,853 | -35.8% | $1.8M |
| VANGUARD TAX-MANAGED FDS | 820,151 | 808,390 | -1.4% | $57.6M |
| UNH UNITEDHEALTH GROUP INC | 2,468 | 515 | -79.1% | $214.0K |
| UPS UNITED PARCEL SVCS INC | 14,574 | 7,637 | -47.6% | $821.0K |
CIK 1269978 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
