Alesco Advisors, Llc, An Esl Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.92B
Q ending 2026-03-31
Prior quarter
$3.87B
Q ending 2025-12-31
Change
+1.4% QoQ · +23.0% YoY
Positions
243
reported holdings
Largest positions
Top 100 of 243 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $846.1M | 1.3M |
| Ishares Tr | IJH | Shares | $364.0M | 5.4M |
| Ishares Tr | IJR | Shares | $278.5M | 2.2M |
| Ishares Tr | IDEV | Shares | $257.8M | 3.1M |
| Vanguard Bd Index Fds | BND | Shares | $202.4M | 2.7M |
| Schwab Strategic Tr | SCHP | Shares | $162.9M | 6.1M |
| Ishares Inc | IEMG | Shares | $161.4M | 2.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $138.3M | 213K |
| Ishares Tr | IEFA | Shares | $134.4M | 1.5M |
| American Centy Etf Tr | AVUV | Shares | $116.2M | 1.1M |
| Vanguard Malvern Fds | VTIP | Shares | $104.9M | 2.1M |
| American Centy Etf Tr | AVLV | Shares | $104.1M | 1.3M |
| Dimensional Etf Trust | DUHP | Shares | $96.7M | 2.6M |
| Ishares Tr | EFV | Shares | $96.5M | 1.3M |
| Ishares Tr | GOVT | Shares | $84.6M | 3.7M |
| Vanguard Scottsdale Fds | VMBS | Shares | $75.0M | 1.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $52.6M | 820K |
| Ishares Tr | ESGU | Shares | $34.2M | 242K |
| Ishares Tr | EAGG | Shares | $31.0M | 651K |
| Vanguard Intl Equity Index F | VWO | Shares | $24.6M | 455K |
| Ishares Tr | NYF | Shares | $24.5M | 461K |
| Ishares Tr | MUB | Shares | $22.9M | 215K |
| Spdr Series Trust | SPYV | Shares | $21.4M | 378K |
| Ishares Tr | SUB | Shares | $18.5M | 174K |
| Dimensional Etf Trust | DFIS | Shares | $18.4M | 545K |
| Schwab Strategic Tr | SCHO | Shares | $18.3M | 752K |
| Ishares Tr | IGSB | Shares | $17.9M | 340K |
| Goldman Sachs Etf Tr | GBIL | Shares | $16.3M | 163K |
| Dimensional Etf Trust | DFEV | Shares | $16.0M | 448K |
| Vanguard Index Fds | VV | Shares | $14.4M | 48K |
| Ishares Tr | IVE | Shares | $14.0M | 66K |
| Ishares Tr | ESGD | Shares | $11.8M | 123K |
| Ishares Tr | SCZ | Shares | $11.2M | 143K |
| Ishares Tr | STIP | Shares | $10.9M | 106K |
| Spdr Series Trust | SPYM | Shares | $10.5M | 137K |
| Ishares Tr | SHYG | Shares | $9.6M | 228K |
| Spdr Series Trust | MDYV | Shares | $9.4M | 110K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Vanguard Index Fds | VOE | Shares | $8.7M | 47K |
| Ishares Tr | IWF | Shares | $7.9M | 18K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Ishares Tr | MBB | Shares | $7.2M | 76K |
| Ishares Tr | FLOT | Shares | $7.1M | 139K |
| Ishares Tr | ESML | Shares | $6.7M | 142K |
| Ishares Tr | IWC | Shares | $6.7M | 42K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.6M | 22K |
| Spdr Series Trust | TIPX | Shares | $5.7M | 298K |
| Ishares Inc | ESGE | Shares | $5.5M | 121K |
| Ishares Tr | SGOV | Shares | $5.4M | 54K |
| Schwab Strategic Tr | FNDF | Shares | $5.4M | 110K |
| Spdr Series Trust | FLRN | Shares | $5.2M | 169K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Ishares Tr | EFA | Shares | $4.7M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Spdr Series Trust | SPSM | Shares | $4.5M | 93K |
| Vanguard Index Fds | VO | Shares | $4.2M | 15K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 46K |
| Ishares Tr | IJJ | Shares | $3.6M | 27K |
| Ishares Tr | IWV | Shares | $3.6M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Broadstone Net Lease Inc | BNL | Shares | $3.1M | 171K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Spdr Series Trust | SPMD | Shares | $2.9M | 48K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $2.8M | 36K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.8M | 37K |
| Ishares Tr | IVW | Shares | $2.5M | 22K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 46K |
| Ishares Tr | IJK | Shares | $2.2M | 22K |
| Ishares Gold Tr | IAU | Shares | $2.2M | 24K |
| Spdr Series Trust | SPMB | Shares | $2.2M | 96K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Ishares Tr | GVI | Shares | $2.1M | 20K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.9M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $1.9M | 74K |
| Lam Research Corp | LRCX | Shares | $1.8M | 8K |
| Ishares Tr | IWP | Shares | $1.7M | 13K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Ishares Tr | IJT | Shares | $1.5M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 7K |
| Paychex Inc | PAYX | Shares | $1.4M | 16K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 15K |
| Ishares Tr | IJS | Shares | $1.4M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Ishares Tr | AGG | Shares | $1.4M | 14K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.4M | 23K |
| Ishares Tr | TIP | Shares | $1.3M | 12K |
| Spdr Series Trust | SPYX | Shares | $1.3M | 25K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.3M | 23K |
| Ishares Inc | ACWV | Shares | $1.2M | 10K |
| Ishares Tr | IOO | Shares | $1.2M | 10K |
| Global X Fds | CATH | Shares | $1.2M | 15K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.