Holders — by stockHoldings — by fund
Alesco Advisors, LLC, An ESL Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001269978
$4.36B
disclosed book value
230
positions
22%
largest position share
Positions, as of 2026-06-30
top 100 of 230 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.3M | $961.4M | 22% |
| 2 | IJHISHARES TR | 5.4M | $414.8M | 9.5% |
| 3 | IJRISHARES TR | 2.2M | $327.6M | 7.5% |
| 4 | IDEVISHARES TR | 3.1M | $274.4M | 6.3% |
| 5 | BNDVANGUARD BD INDEX FDS | 3.1M | $229.5M | 5.3% |
| 6 | IEMGISHARES INC | 2.3M | $190.0M | 4.4% |
| 7 | SCHPSCHWAB STRATEGIC TR | 6.5M | $171.4M | 3.9% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 210,866 | $157.5M | 3.6% |
| 9 | IEFAISHARES TR | 1.5M | $140.3M | 3.2% |
| 10 | AVUVAMERICAN CENTY ETF TR | 1.0M | $127.5M | 2.9% |
| 11 | AVLVAMERICAN CENTY ETF TR | 1.2M | $113.3M | 2.6% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 2.7M | $111.4M | 2.6% |
| 13 | VTIPVANGUARD MALVERN FDS | 2.1M | $105.6M | 2.4% |
| 14 | EFVISHARES TR | 1.3M | $98.3M | 2.3% |
| 15 | GOVTISHARES TR | 3.9M | $89.1M | 2% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 1.7M | $79.7M | 1.8% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 808,390 | $57.6M | 1.3% |
| 18 | ESGUISHARES TR | 241,166 | $39.5M | 0.9% |
| 19 | EAGGISHARES TR | 672,538 | $31.9M | 0.7% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 449,589 | $26.8M | 0.6% |
| 21 | NYFISHARES TR | 495,210 | $26.7M | 0.6% |
| 22 | GBILGOLDMAN SACHS ETF TR | 249,147 | $25.0M | 0.6% |
| 23 | MUBISHARES TR | 227,854 | $24.5M | 0.6% |
| 24 | IGSBISHARES TR | 465,393 | $24.4M | 0.6% |
| 25 | SPYVSPDR SERIES TRUST | 369,874 | $22.5M | 0.5% |
| 26 | SCHOSCHWAB STRATEGIC TR | 921,015 | $22.2M | 0.5% |
| 27 | DFISDIMENSIONAL ETF TRUST | 591,702 | $20.7M | 0.5% |
| 28 | SUBISHARES TR | 189,555 | $20.2M | 0.5% |
| 29 | DFEVDIMENSIONAL ETF TRUST | 467,149 | $19.9M | 0.5% |
| 30 | STIPISHARES TR | 194,533 | $19.9M | 0.5% |
| 31 | VVVANGUARD INDEX FDS | 47,631 | $16.4M | 0.4% |
| 32 | SHYGISHARES TR | 381,033 | $16.2M | 0.4% |
| 33 | IVEISHARES TR | 64,746 | $14.7M | 0.3% |
| 34 | FLOTISHARES TR | 264,672 | $13.5M | 0.3% |
| 35 | ESGDISHARES TR | 123,195 | $12.7M | 0.3% |
| 36 | SPYMSPDR SERIES TRUST | 131,665 | $11.6M | 0.3% |
| 37 | SCZISHARES TR | 140,031 | $11.5M | 0.3% |
| 38 | MDYVSPDR SERIES TRUST | 109,916 | $10.4M | 0.2% |
| 39 | AAPLAPPLE INC | 36,001 | $10.4M | 0.2% |
| 40 | IWFISHARES TR | 72,586 | $9.0M | 0.2% |
| 41 | VOEVANGUARD INDEX FDS | 45,279 | $8.9M | 0.2% |
| 42 | IWCISHARES TR | 39,139 | $7.8M | 0.2% |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 22,119 | $7.5M | 0.2% |
| 44 | ESMLISHARES TR | 133,598 | $7.5M | 0.2% |
| 45 | MBBISHARES TR | 77,967 | $7.4M | 0.2% |
| 46 | ESGEISHARES INC | 121,454 | $6.6M | 0.2% |
| 47 | MSFTMICROSOFT CORP | 15,476 | $5.8M | 0.1% |
| 48 | SPSMSPDR SERIES TRUST | 95,483 | $5.5M | 0.1% |
| 49 | FNDFSCHWAB STRATEGIC TR | 103,581 | $5.5M | 0.1% |
| 50 | TIPXSPDR SERIES TRUST | 284,895 | $5.4M | 0.1% |
| 51 | SGOVISHARES TR | 53,010 | $5.3M | 0.1% |
| 52 | FLRNSPDR SERIES TRUST | 169,272 | $5.2M | 0.1% |
| 53 | AMZNAMAZON COM INC | 21,400 | $5.1M | 0.1% |
| 54 | EFAISHARES TR | 47,302 | $4.9M | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,609 | $4.8M | 0.1% |
| 56 | VOVANGUARD INDEX FDS | 58,956 | $4.8M | 0.1% |
| 57 | IWVISHARES TR | 9,608 | $4.1M | 0.1% |
| 58 | IJJISHARES TR | 27,297 | $4.0M | 0.1% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 45,356 | $3.6M | 0.1% |
| 60 | JPMJPMORGAN CHASE & CO | 10,786 | $3.5M | 0.1% |
| 61 | GOOGLALPHABET INC | 9,725 | $3.5M | 0.1% |
| 62 | VBVANGUARD INDEX FDS | 11,365 | $3.4M | 0.1% |
| 63 | BNLBROADSTONE NET LEASE INC | 166,309 | $3.4M | 0.1% |
| 64 | SPMDSPDR SERIES TRUST | 48,013 | $3.2M | 0.1% |
| 65 | LRCXLAM RESEARCH CORP | 7,201 | $3.1M | 0.1% |
| 66 | VOOVANGUARD INDEX FDS | 4,532 | $3.1M | 0.1% |
| 67 | IVWISHARES TR | 22,146 | $3.0M | 0.1% |
| 68 | NVDANVIDIA CORPORATION | 15,148 | $3.0M | 0.1% |
| 69 | BSVVANGUARD BD INDEX FDS | 36,912 | $2.9M | 0.1% |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 37,360 | $2.8M | 0.1% |
| 71 | IJKISHARES TR | 21,652 | $2.5M | 0.1% |
| 72 | VTEBVANGUARD MUN BD FDS | 45,530 | $2.3M | 0.1% |
| 73 | GVIISHARES TR | 21,498 | $2.3M | 0.1% |
| 74 | SPMBSPDR SERIES TRUST | 97,915 | $2.2M | 0.1% |
| 75 | SCHXSCHWAB STRATEGIC TR | 72,071 | $2.1M | 0% |
| 76 | AMATAPPLIED MATLS INC | 2,867 | $2.1M | 0% |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 23,160 | $1.9M | 0% |
| 78 | IWMISHARES TR | 6,360 | $1.9M | 0% |
| 79 | IWPISHARES TR | 13,015 | $1.9M | 0% |
| 80 | XOMEXXON MOBIL CORP | 13,894 | $1.9M | 0% |
| 81 | IAUISHARES GOLD TR | 24,421 | $1.8M | 0% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,853 | $1.8M | 0% |
| 83 | IJTISHARES TR | 10,230 | $1.8M | 0% |
| 84 | JNJJOHNSON & JOHNSON | 6,829 | $1.7M | 0% |
| 85 | VVISA INC | 4,950 | $1.7M | 0% |
| 86 | IJSISHARES TR | 11,870 | $1.6M | 0% |
| 87 | VBRVANGUARD INDEX FDS | 6,644 | $1.6M | 0% |
| 88 | SPYXSPDR SERIES TRUST | 24,810 | $1.5M | 0% |
| 89 | PAYXPAYCHEX INC | 15,402 | $1.5M | 0% |
| 90 | VYMVANGUARD WHITEHALL FDS | 9,560 | $1.5M | 0% |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 24,373 | $1.4M | 0% |
| 92 | METAMETA PLATFORMS INC | 2,478 | $1.4M | 0% |
| 93 | IOOISHARES TR | 10,115 | $1.4M | 0% |
| 94 | CATHGLOBAL X FDS | 15,232 | $1.3M | 0% |
| 95 | ASMLASML HLDG NV | 634 | $1.3M | 0% |
| 96 | ACWVISHARES INC | 10,441 | $1.3M | 0% |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 22,712 | $1.3M | 0% |
| 98 | SCHHSCHWAB STRATEGIC TR | 52,282 | $1.2M | 0% |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 9,624 | $1.2M | 0% |
| 100 | TIPISHARES TR | 11,217 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.