Q2 2026 13F · SEC CIK 1269978

Alesco Advisors, LLC, An ESL Co

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 230
Top holdings a year, 3 yrs: +14.6%
Assets under management: $5.6B

Alesco Advisors, LLC, An ESL Co is an institutional asset manager that reported 230 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 22.0%), Ishares Tr (IJH, 9.5%), Ishares Tr (IJR, 7.5%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Alesco Advisors, LLC, An ESL Co holdings largest 50 of 230 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alesco Advisors, LLC, An ESL Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	22.0%	21.6%	1,283,781	-0.9%	$961.4M
IJHIshares Tr	9.5%	9.3%	5,379,027	-0.2%	$414.8M
IJRIshares Tr	7.5%	7.1%	2,208,976	-1.4%	$327.6M
IDEVIshares Tr	6.3%	6.6%	3,082,892	-0.1%	$274.4M
BNDVanguard Bd Index Fds	5.3%	5.2%	3,126,377	+13.8%	$229.5M
IEMGIshares Inc	4.4%	4.1%	2,293,762	-0.9%	$190.0M
SCHPSchwab Strategic Tr	3.9%	4.2%	6,468,720	+5.7%	$171.4M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.5%	210,866	-0.9%	$157.5M
IEFAIshares Tr	3.2%	3.4%	1,452,417	-2.2%	$140.3M
AVUVAmerican Centy ETF Tr	2.9%	3.0%	1,021,939	-2.8%	$127.5M
AVLVAmerican Centy ETF Tr	2.6%	2.7%	1,242,346	-3.8%	$113.3M
DUHPDimensional ETF Trust	2.6%	2.5%	2,668,836	+1.5%	$111.4M
VTIPVanguard Malvern Fds	2.4%	2.7%	2,102,882	+0.1%	$105.6M
EFVIshares Tr	2.3%	2.5%	1,283,914	-1.0%	$98.3M
GOVTIshares Tr	2.0%	2.2%	3,911,496	+6.0%	$89.1M
VMBSVanguard Scottsdale Fds	1.8%	1.9%	1,703,018	+6.7%	$79.7M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	808,390	-1.4%	$57.6M
ESGUIshares Tr	0.9%	0.9%	241,166	-0.2%	$39.5M
EAGGIshares Tr	0.7%	0.8%	672,538	+3.2%	$31.9M
VWOVanguard Intl Equity Index F	0.6%	0.6%	449,589	-1.3%	$26.8M
NYFIshares Tr	0.6%	0.6%	495,210	+7.4%	$26.7M
GBILGoldman Sachs ETF Tr	0.6%	0.4%	249,147	+53.2%	$25.0M
MUBIshares Tr	0.6%	0.6%	227,854	+5.8%	$24.5M
IGSBIshares Tr	0.6%	0.5%	465,393	+37.0%	$24.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	369,874	-2.0%	$22.5M
SCHOSchwab Strategic Tr	0.5%	0.5%	921,015	+22.4%	$22.2M
DFISDimensional ETF Trust	0.5%	0.5%	591,702	+8.5%	$20.7M
SUBIshares Tr	0.5%	0.5%	189,555	+9.0%	$20.2M
DFEVDimensional ETF Trust	0.5%	0.4%	467,149	+4.3%	$19.9M
STIPIshares Tr	0.5%	0.3%	194,533	+84.2%	$19.9M
VVVanguard Index Fds	0.4%	0.4%	47,631	-1.3%	$16.4M
SHYGIshares Tr	0.4%	0.2%	381,033	+67.2%	$16.2M
IVEIshares Tr	0.3%	0.4%	64,746	-2.0%	$14.7M
FLOTIshares Tr	0.3%	0.2%	264,672	+91.1%	$13.5M
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.3%	123,195	-0.2%	$12.7M
SPLGSpdr Series Trust	0.3%	0.3%	131,665	-4.2%	$11.6M
SCZIshares Tr	0.3%	0.3%	140,031	-2.2%	$11.5M
MDYVSpdr Series Trust	0.2%	0.2%	109,916	-0.4%	$10.4M
AAPLApple Inc	0.2%	0.2%	36,001	-0.6%	$10.4M
IWFIshares Tr	0.2%	0.2%	72,586	+293.9%	$9.0M
VOEVanguard Index Fds	0.2%	0.2%	45,279	-3.7%	$8.9M
IWCIshares Tr Micro-Cap ETF	0.2%	0.2%	39,139	-6.4%	$7.8M
VONEVanguard Scottsdale Fds	0.2%	0.2%	22,119	-0.9%	$7.5M
ESMLIshares Tr	0.2%	0.2%	133,598	-6.1%	$7.5M
MBBIshares Tr	0.2%	0.2%	77,967	+3.3%	$7.4M
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.1%	121,454	+0.1%	$6.6M
MSFTMicrosoft Corp	0.1%	0.2%	15,476	-23.6%	$5.8M
SPSMSpdr Series Trust	0.1%	—	95,483	—	$5.5M
FNDFSchwab Strategic Tr	0.1%	0.1%	103,581	-5.9%	$5.5M
TIPXSpdr Series Trust	0.1%	0.1%	284,895	-4.3%	$5.4M

What Alesco Advisors, LLC, An ESL Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.4B	230
Q1 2026	$3.9B	243
Q4 2025	$3.9B	203
Q3 2025	$3.7B	202
Q2 2025	$3.5B	193
Q1 2025	$3.2B	191
Q4 2024	$3.2B	191
Q3 2024	$3.2B	188
Q2 2024	$3.1B	187
Q1 2024	$3.0B	185
Q4 2023	$2.9B	176
Q3 2023	$2.6B	170

Questions about Alesco Advisors, LLC, An ESL Co's portfolio

What stocks does Alesco Advisors, LLC, An ESL Co own?

Alesco Advisors, LLC, An ESL Co's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 230 positions worth $4.4B. The largest are Ishares Tr (IVV) at 22.0%, Ishares Tr (IJH) at 9.5%, Ishares Tr (IJR) at 7.5%, Ishares Tr (IDEV) at 6.3% and Vanguard Bd Index Fds (BND) at 5.3%.

What did Alesco Advisors, LLC, An ESL Co buy last quarter?

In Q2 2026, Alesco Advisors, LLC, An ESL Co added Ishares Tr (IWF) (+293.9% shares), Ishares Tr (FLOT) (+91.1% shares) and Ishares Tr (STIP) (+84.2% shares), compared with its Q1 2026 filing.

What did Alesco Advisors, LLC, An ESL Co sell last quarter?

In Q2 2026, Alesco Advisors, LLC, An ESL Co cut from its top 50 Ishares Tr (SGOV), Microsoft Corp (MSFT) (-23.6% shares), Ishares Tr Micro-Cap ETF (IWC) (-6.4% shares) and Ishares Tr (ESML) (-6.1% shares), compared with its Q1 2026 filing.

How has Alesco Advisors, LLC, An ESL Co's portfolio performed?

A portfolio copying Alesco Advisors, LLC, An ESL Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Alesco Advisors, LLC, An ESL Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alesco Advisors, LLC, An ESL Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alesco Advisors, LLC, An ESL Co manage?

Alesco Advisors, LLC, An ESL Co reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.