Alesco Advisors, Llc, An Esl Co Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Alesco Advisors, Llc, An Esl Co disclosed 226 stock positions valued at approximately $4.36B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $4.36B
Holdings by Sector
Alesco Advisors, Llc, An Esl Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.03% | 1,283,781 | -11,483 | -0.89% | $961,410,635 |
| ISHARES TR | IJH | Other | 9.50% | 5,379,027 | -10,660 | -0.20% | $414,776,734 |
| ISHARES TR | IJR | Other | 7.51% | 2,208,976 | -31,088 | -1.39% | $327,613,274 |
| ISHARES TR | IDEV | Other | 6.29% | 3,082,892 | -1,923 | -0.06% | $274,408,182 |
| VANGUARD BD INDEX FDS | BND | Other | 5.26% | 3,126,377 | +377,999 | +13.75% | $229,507,343 |
| ISHARES INC | IEMG | Other | 4.35% | 2,293,762 | -20,663 | -0.89% | $190,015,246 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.93% | 6,468,720 | +347,468 | +5.68% | $171,421,067 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.61% | 210,866 | -1,852 | -0.87% | $157,468,331 |
| ISHARES TR | IEFA | Other | 3.21% | 1,452,417 | -32,197 | -2.17% | $140,274,439 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.92% | 1,021,939 | -29,728 | -2.83% | $127,497,141 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.60% | 1,242,346 | -49,379 | -3.82% | $113,314,395 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.55% | 2,668,836 | +38,178 | +1.45% | $111,370,521 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.42% | 2,102,882 | +2,259 | +0.11% | $105,627,766 |
| ISHARES TR | EFV | Other | 2.25% | 1,283,914 | -13,561 | -1.05% | $98,283,588 |
| ISHARES TR | GOVT | Other | 2.04% | 3,911,496 | +220,486 | +5.97% | $89,103,869 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.83% | 1,703,018 | +106,461 | +6.67% | $79,718,264 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.32% | 808,390 | -11,761 | -1.43% | $57,597,801 |
| ISHARES TR | ESGU | Other | 0.90% | 241,166 | -387 | -0.16% | $39,471,639 |
| ISHARES TR | EAGG | Other | 0.73% | 672,538 | +21,120 | +3.24% | $31,885,027 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.61% | 449,589 | -5,735 | -1.26% | $26,835,962 |
| ISHARES TR | NYF | Other | 0.61% | 495,210 | +34,174 | +7.41% | $26,694,302 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.57% | 249,147 | +86,467 | +53.15% | $24,954,564 |
| ISHARES TR | MUB | Other | 0.56% | 227,854 | +12,502 | +5.81% | $24,521,626 |
| ISHARES TR | IGSB | Other | 0.56% | 465,393 | +125,718 | +37.01% | $24,391,247 |
| SPDR SERIES TRUST | SPYV | Other | 0.52% | 369,874 | -7,689 | -2.04% | $22,484,651 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.51% | 921,015 | +168,779 | +22.44% | $22,233,302 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.47% | 591,702 | +46,446 | +8.52% | $20,727,318 |
| ISHARES TR | SUB | Other | 0.46% | 189,555 | +15,707 | +9.03% | $20,181,973 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.46% | 467,149 | +19,328 | +4.32% | $19,931,896 |
| ISHARES TR | STIP | Other | 0.46% | 194,533 | +88,904 | +84.17% | $19,873,469 |
Showing 30 of 226 holdings in the latest reporting period.