Alesco Advisors, Llc, An Esl Co Portfolio Stock Holdings
Alesco Advisors, Llc, An Esl Co disclosed 243 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 243
- Portfolio Value
- $3.9B
Holdings by Sector
Alesco Advisors, Llc, An Esl Co Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.59% | 1,295,264 | -3,663 | -0.28% | $846,079,195 |
| ISHARES TR | IJH | Other | 9.29% | 5,389,687 | +17,136 | +0.32% | $363,965,581 |
| ISHARES TR | IJR | Other | 7.10% | 2,240,064 | -68,145 | -2.95% | $278,462,347 |
| ISHARES TR | IDEV | Other | 6.58% | 3,084,815 | -14,841 | -0.48% | $257,797,963 |
| VANGUARD BD INDEX FDS | BND | Other | 5.16% | 2,748,378 | +204,260 | +8.03% | $202,390,523 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.16% | 6,121,252 | +164,878 | +2.77% | $162,886,509 |
| ISHARES INC | IEMG | Other | 4.12% | 2,314,425 | -50,268 | -2.13% | $161,431,156 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.53% | 212,718 | -4,573 | -2.10% | $138,338,864 |
| ISHARES TR | IEFA | Other | 3.43% | 1,484,614 | -37,085 | -2.44% | $134,402,129 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.96% | 1,051,667 | -21,057 | -1.96% | $116,177,600 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.68% | 2,100,623 | +61,816 | +3.03% | $104,926,105 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.66% | 1,291,725 | -33,616 | -2.54% | $104,125,922 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.47% | 2,630,658 | +13,975 | +0.53% | $96,703,002 |
| ISHARES TR | EFV | Other | 2.46% | 1,297,475 | -44,758 | -3.33% | $96,467,297 |
| ISHARES TR | GOVT | Other | 2.16% | 3,691,010 | +164,591 | +4.67% | $84,561,039 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.91% | 1,596,557 | +69,140 | +4.53% | $74,958,361 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.34% | 820,151 | -43,949 | -5.09% | $52,555,288 |
| ISHARES TR | ESGU | Other | 0.87% | 241,553 | -7,255 | -2.92% | $34,160,425 |
| ISHARES TR | EAGG | Other | 0.79% | 651,418 | +5,075 | +0.79% | $30,974,926 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 455,324 | -25,632 | -5.33% | $24,610,252 |
| ISHARES TR | NYF | Other | 0.62% | 461,036 | +25,582 | +5.87% | $24,490,232 |
| ISHARES TR | MUB | Other | 0.58% | 215,352 | +20,725 | +10.65% | $22,859,651 |
| SPDR SERIES TRUST | SPYV | Other | 0.55% | 377,563 | -20,125 | -5.06% | $21,362,496 |
| ISHARES TR | SUB | Other | 0.47% | 173,848 | -1,157 | -0.66% | $18,514,771 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.47% | 545,256 | +7,654 | +1.42% | $18,358,781 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.47% | 752,236 | +133,435 | +21.56% | $18,256,768 |
| ISHARES TR | IGSB | Other | 0.46% | 339,675 | +56,270 | +19.85% | $17,853,318 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.42% | 162,680 | +48,180 | +42.08% | $16,298,909 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.41% | 447,821 | +8,180 | +1.86% | $16,023,019 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 48,276 | -141 | -0.29% | $14,427,172 |
| ISHARES TR | IVE | Other | 0.36% | 66,079 | -4,141 | -5.90% | $13,952,592 |
| ISHARES TR | ESGD | Other | 0.30% | 123,456 | -9,088 | -6.86% | $11,804,863 |
| ISHARES TR | SCZ | Other | 0.29% | 143,111 | -3,262 | -2.23% | $11,221,368 |
| ISHARES TR | STIP | Other | 0.28% | 105,629 | +1,420 | +1.36% | $10,925,210 |
| SPDR SERIES TRUST | SPLG | Other | 0.27% | 137,485 | +18,086 | +15.15% | $10,523,080 |
| ISHARES TR | SHYG | Other | 0.25% | 227,953 | +76,293 | +50.31% | $9,644,691 |
| SPDR SERIES TRUST | MDYV | Other | 0.24% | 110,354 | -5,477 | -4.73% | $9,396,620 |
| APPLE INC | AAPL | Technology | 0.23% | 36,233 | +5,774 | +18.96% | $9,195,582 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 47,041 | -581 | -1.22% | $8,668,734 |
| ISHARES TR | IWF | Other | 0.20% | 18,428 | - | - | $7,857,699 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 20,259 | +7,715 | +61.50% | $7,499,168 |
| ISHARES TR | MBB | Other | 0.18% | 75,512 | +840 | +1.12% | $7,169,864 |
| ISHARES TR | FLOT | Other | 0.18% | 138,500 | +52,023 | +60.16% | $7,056,575 |
| ISHARES TR | ESML | Other | 0.17% | 142,291 | -5,938 | -4.01% | $6,690,504 |
| ISHARES TR | IWC | Other | 0.17% | 41,820 | -1,647 | -3.79% | $6,674,879 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.17% | 22,320 | +2,625 | +13.33% | $6,587,078 |
| SPDR SERIES TRUST | TIPX | Other | 0.15% | 297,784 | -16,650 | -5.30% | $5,714,475 |
| ISHARES INC | ESGE | Other | 0.14% | 121,367 | -9,147 | -7.01% | $5,518,557 |
| ISHARES TR | SGOV | Other | 0.14% | 54,060 | -10,461 | -16.21% | $5,441,680 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.14% | 110,066 | -14,616 | -11.72% | $5,385,529 |
| SPDR SERIES TRUST | FLRN | Other | 0.13% | 168,888 | -4,287 | -2.48% | $5,198,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 24,247 | +11,451 | +89.49% | $5,049,923 |
| ISHARES TR | EFA | Other | 0.12% | 48,427 | -585 | -1.19% | $4,703,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 9,659 | +1,061 | +12.34% | $4,628,593 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 93,408 | +17,279 | +22.70% | $4,513,476 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 14,739 | - | - | $4,232,831 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 23,208 | +16,054 | +224.41% | $4,047,511 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.09% | 46,131 | -575 | -1.23% | $3,656,795 |
| ISHARES TR | IJJ | Other | 0.09% | 27,300 | -333 | -1.21% | $3,617,250 |
| ISHARES TR | IWV | Other | 0.09% | 9,608 | - | - | $3,561,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 11,180 | +5,029 | +81.76% | $3,214,921 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 10,794 | +772 | +7.70% | $3,175,183 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.08% | 170,681 | -6,662 | -3.76% | $3,118,347 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 11,901 | -645 | -5.14% | $3,117,172 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 48,207 | +6,265 | +14.94% | $2,854,789 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 4,771 | +583 | +13.92% | $2,850,946 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 36,281 | -4,603 | -11.26% | $2,844,793 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.07% | 37,360 | +9,700 | +35.07% | $2,791,539 |
| ISHARES TR | IVW | Other | 0.06% | 22,146 | -350 | -1.56% | $2,504,934 |
| VISA INC | V | Financial Services | 0.06% | 8,013 | +4,670 | +139.69% | $2,421,849 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 45,530 | -4,291 | -8.61% | $2,271,492 |
| ISHARES TR | IJK | Other | 0.06% | 21,652 | - | - | $2,178,624 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 24,421 | -2,510 | -9.32% | $2,152,955 |
| SPDR SERIES TRUST | SPMB | Other | 0.05% | 96,070 | - | - | $2,151,007 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 3,739 | +2,603 | +229.14% | $2,139,413 |
| ISHARES TR | GVI | Other | 0.05% | 19,560 | +60 | +0.31% | $2,086,661 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 12,158 | +62 | +0.51% | $2,062,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 6,000 | +6,000 | +100.00% | $2,027,700 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 4,033 | +4,033 | +100.00% | $2,015,129 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.05% | 23,160 | +5,100 | +28.24% | $1,916,490 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 73,574 | -208 | -0.28% | $1,886,440 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 8,211 | +8,211 | +100.00% | $1,754,362 |
| ISHARES TR | IWP | Other | 0.04% | 13,015 | -385 | -2.87% | $1,667,482 |
| ISHARES TR | IWM | Other | 0.04% | 6,430 | -175 | -2.65% | $1,594,640 |
| ISHARES TR | IJT | Other | 0.04% | 10,230 | - | - | $1,480,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 5,942 | +551 | +10.22% | $1,452,462 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 6,643 | -103 | -1.53% | $1,443,197 |
| PAYCHEX INC | PAYX | Technology | 0.04% | 15,646 | +935 | +6.36% | $1,441,338 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 14,574 | +14,574 | +100.00% | $1,433,790 |
| ISHARES TR | IJS | Other | 0.04% | 12,052 | -85 | -0.70% | $1,427,515 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 9,560 | - | - | $1,415,836 |
| ISHARES TR | AGG | Other | 0.03% | 13,647 | - | - | $1,354,738 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.03% | 23,081 | +520 | +2.30% | $1,351,162 |
| ISHARES TR | TIP | Other | 0.03% | 12,120 | +61 | +0.51% | $1,337,604 |
| SPDR SERIES TRUST | SPYX | Other | 0.03% | 24,810 | -660 | -2.59% | $1,315,690 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.03% | 22,712 | +7,600 | +50.29% | $1,257,223 |
| ISHARES INC | ACWV | Other | 0.03% | 10,441 | - | - | $1,247,804 |
| ISHARES TR | IOO | Other | 0.03% | 10,115 | - | - | $1,223,612 |
| GLOBAL X FDS | CATH | Other | 0.03% | 15,232 | -615 | -3.88% | $1,190,381 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 4,927 | - | - | $1,164,152 |