Alesco Advisors, LLC, An ESL Co

Open in PORT →← all managers

CIK 1269978

13F portfolio (2026-Q1)

$3.9B

Positions

243

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

243

Top 5

49.7%

Top 10

67.9%

Effective N

12.8

HHI

0.078

This quarter

47 new · 0 exit →

By sector

Unclassified97.5%

Information Technology0.8%

Financials0.5%

Industrials0.3%

Consumer Discretionary0.3%

Communication Services0.2%

Health Care0.1%

Real Estate0.1%

Other0.2%

By market cap

Unknown97.6%

Mega (>$200B)1.5%

Large ($10–200B)0.7%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other97.5%

North America2.4%

Asia-Pacific0.1%

Latin America0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.57%	148
Technology Hardware & Equipment	0.28%	5
Software	0.27%	6
Semiconductors & Semiconductor Equipment	0.23%	6
Specialty Retail	0.22%	7
Commercial Services & Supplies	0.20%	7
Software & IT Services	0.16%	4
Banks	0.13%	4
Machinery	0.13%	6
Pharmaceuticals & Biotechnology	0.12%	7
Equity Real Estate Investment Trusts (REITs)	0.10%	2
Insurance	0.09%	6
Oil, Gas & Consumable Fuels	0.06%	2
Capital Markets	0.04%	3
Paper & Forest Products	0.04%	2
Professional Services	0.04%	1
Road & Rail	0.04%	1
Electrical Equipment & Components	0.03%	3
Distributors	0.03%	4
Metals & Mining	0.02%	2
Media & Entertainment	0.02%	1
Health Care Equipment & Supplies	0.02%	1
Chemicals	0.02%	2
Real Estate Management & Development	0.02%	1
Aerospace & Defense	0.02%	2
Communications Equipment	0.02%	1
Hotels, Restaurants & Leisure	0.02%	2
Utilities	0.01%	1
Beverages	0.01%	1
Transportation Infrastructure	0.01%	1
Entertainment	0.01%	1
Automobiles & Components	0.01%	1
Tobacco	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.59%
2	IJH	ISHARES TR	Unclassified	9.29%
3	IJR	ISHARES TR	Unclassified	7.10%
4	IDEV	ISHARES TR	Unclassified	6.58%
5	BND	VANGUARD BD INDEX FDS	Unclassified	5.16%
6	SCHP	SCHWAB STRATEGIC TR	Unclassified	4.16%
7	IEMG	ISHARES INC	Unclassified	4.12%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.53%
9	IEFA	ISHARES TR	Unclassified	3.43%
10	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.96%

96/243 names classified · sector 2.5% of weight · industry 2.4% · mkt cap 2.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsPAYX, BA, XYL, LRCX, UPS · other

FinancialsDJP, JPM, BRK.B, V, KEY · other

Information TechnologyAAPL, MSFT, NVDA, MU, TSM · other

Consumer DiscretionaryLOW, AMZN, ASH, LULU, SONY · other

EnergyXOM, SLB, VVV, CVX, HAL · other

Health CareJNJ, PFE, MDT, NVS, BMRN · other

Consumer StaplesPEP, PM, CVS, MDLZ, KO · other

Real EstateBNL, EQIX, SBAC, AMT, WY · other

Communication ServicesDIS, GOOGL, GOOG, META, SPOT · other

MaterialsKMB, PG, GLW, GPK, WFG · other

Utilities

UnclassifiedIVV, IJH, IJR, IEFA, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Alesco Advisors, LLC, An ESL Co centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateEnergyMaterialsConsumer Staples

Style box summary for Alesco Advisors, LLC, An ESL Co: centroid Large Core. Heaviest cells: Large Growth 1.3%, Large Core 0.3%, Large Value 0.3%.

Classified: 2.2% of book weight (86/243 names) · unclassified 97.8%: IVV, IJH, IJR, IDEV, BND, SCHP, IEMG, SPY, IEFA, AVUV +147 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 243 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,295,264	$846M	21.6%	HOLD
2	IJHISHARES TR	5,389,687	$364M	9.3%	HOLD
3	IJRISHARES TR	2,240,064	$278M	7.1%	TRIM −3%
4	IDEVISHARES TR	3,084,815	$258M	6.6%	HOLD
5	BNDVANGUARD BD INDEX FDS	2,748,378	$202M	5.2%	ADD 8%
6	SCHPSCHWAB STRATEGIC TR	6,121,252	$163M	4.2%	ADD 3%
7	IEMGISHARES INC	2,314,425	$161M	4.1%	TRIM −2%
8	SPYSTATE STR SPDR S&P 500 ETF T	212,718	$138M	3.5%	TRIM −2%
9	IEFAISHARES TR	1,484,614	$134M	3.4%	TRIM −2%
10	AVUVAMERICAN CENTY ETF TR	1,051,667	$116M	3.0%	HOLD
11	VTIPVANGUARD MALVERN FDS	2,100,623	$105M	2.7%	ADD 3%
12	AVLVAMERICAN CENTY ETF TR	1,291,725	$104M	2.7%	TRIM −3%
13	DUHPDIMENSIONAL ETF TRUST	2,630,658	$97M	2.5%	HOLD
14	EFVISHARES TR	1,297,475	$96M	2.5%	TRIM −3%
15	GOVTISHARES TR	3,691,010	$85M	2.2%	ADD 5%
16	VMBSVANGUARD SCOTTSDALE FDS	1,596,557	$75M	1.9%	ADD 5%
17	VEAVANGUARD TAX-MANAGED FDS	820,151	$53M	1.3%	TRIM −5%
18	ESGUISHARES TR	241,553	$34M	0.9%	TRIM −3%
19	EAGGISHARES TR	651,418	$31M	0.8%	HOLD
20	VWOVANGUARD INTL EQUITY INDEX F	455,324	$25M	0.6%	TRIM −5%
21	NYFISHARES TR	461,036	$24M	0.6%	ADD 6%
22	MUBISHARES TR	215,352	$23M	0.6%	ADD 11%
23	SPYVSPDR SERIES TRUST	377,563	$21M	0.5%	TRIM −5%
24	SUBISHARES TR	173,848	$19M	0.5%	HOLD
25	DFISDIMENSIONAL ETF TRUST	545,256	$18M	0.5%	HOLD
26	SCHOSCHWAB SHORT-TERM US TREASURY ETF	752,236	$18M	0.5%	ADD 22%
27	IGSBISHARES TR	339,675	$18M	0.5%	ADD 20%
28	GBILGOLDMAN SACHS ETF TR	162,680	$16M	0.4%	ADD 42%
29	DFEVDIMENSIONAL ETF TRUST	447,821	$16M	0.4%	HOLD
30	VVVANGUARD INDEX FDS	48,276	$14M	0.4%	HOLD
31	IVEISHARES TR	66,079	$14M	0.4%	TRIM −6%
32	ESGDISHARES TR	123,456	$12M	0.3%	TRIM −7%
33	SCZISHARES TR	143,111	$11M	0.3%	TRIM −2%
34	STIPISHARES TR	105,629	$11M	0.3%	HOLD
35	SPYMSPDR SERIES TRUST	137,485	$11M	0.3%	ADD 15%
36	SHYGISHARES TR	227,953	$10M	0.2%	ADD 50%
37	MDYVSPDR SERIES TRUST	110,354	$9M	0.2%	TRIM −5%
38	AAPLAPPLE INC	36,233	$9M	0.2%	ADD 19%
39	VOEVANGUARD INDEX FDS	47,041	$9M	0.2%	HOLD
40	IWFISHARES TR	18,428	$8M	0.2%	HOLD
41	MSFTMICROSOFT CORP	20,259	$7M	0.2%	ADD 62%
42	MBBISHARES TR	75,512	$7M	0.2%	HOLD
43	FLOTISHARES TR	138,500	$7M	0.2%	ADD 60%
44	ESMLISHARES TR	142,291	$7M	0.2%	TRIM −4%
45	IWCISHARES TR	41,820	$7M	0.2%	TRIM −4%
46	VONEVanguard Russell 1000 ETF	22,320	$7M	0.2%	ADD 13%
47	TIPXSPDR SERIES TRUST	297,784	$6M	0.1%	TRIM −5%
48	ESGEISHARES INC	121,367	$6M	0.1%	TRIM −7%
49	SGOVISHARES TR	54,060	$5M	0.1%	TRIM −16%
50	FNDFSCHWAB STRATEGIC TR	110,066	$5M	0.1%	TRIM −12%
51	FLRNSPDR SERIES TRUST	168,888	$5M	0.1%	TRIM −2%
52	AMZNAMAZON COM INC	24,247	$5M	0.1%	ADD 89%
53	EFAISHARES TR	48,427	$5M	0.1%	HOLD
54	BRK.BBERKSHIRE HATHAWAY INC DEL	9,659	$5M	0.1%	ADD 12%
55	SPSMSPDR SERIES TRUST	93,408	$5M	0.1%	ADD 23%
56	VOVANGUARD INDEX FDS	14,739	$4M	0.1%	HOLD
57	NVDANVIDIA CORPORATION	23,208	$4M	0.1%	ADD 224%
58	VCSHVANGUARD SCOTTSDALE FDS	46,131	$4M	0.1%	HOLD
59	IJJISHARES TR	27,300	$4M	0.1%	HOLD
60	IWVISHARES TR	9,608	$4M	0.1%	HOLD
61	GOOGLALPHABET INC	11,180	$3M	0.1%	ADD 82%
62	JPMJPMORGAN CHASE & CO	10,794	$3M	0.1%	ADD 8%
63	BNLBROADSTONE NET LEASE INC	170,681	$3M	0.1%	TRIM −4%
64	VBVANGUARD INDEX FDS	11,901	$3M	0.1%	TRIM −5%
65	SPMDSPDR SERIES TRUST	48,207	$3M	0.1%	ADD 15%
66	VOOVANGUARD INDEX FDS	4,771	$3M	0.1%	ADD 14%
67	BSVVANGUARD BD INDEX FDS	36,281	$3M	0.1%	TRIM −11%
68	VCLTVANGUARD SCOTTSDALE FDS	37,360	$3M	0.1%	ADD 35%
69	IVWISHARES TR	22,146	$3M	0.1%	HOLD
70	VVISA INC	8,013	$2M	0.1%	ADD 140%
71	VTEBVANGUARD MUN BD FDS	45,530	$2M	0.1%	TRIM −9%
72	IJKISHARES TR	21,652	$2M	0.1%	HOLD
73	IAUISHARES GOLD TR	24,421	$2M	0.1%	TRIM −9%
74	SPMBSPDR SER TR	96,070	$2M	0.1%	HOLD
75	METAMETA PLATFORMS INC	3,739	$2M	0.1%	ADD 229%
76	GVIISHARES TR	19,560	$2M	0.1%	HOLD
77	XOMEXXON MOBIL CORP	12,158	$2M	0.1%	HOLD
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,000	$2M	0.1%	NEW
79	MAMASTERCARD INCORPORATED	4,033	$2M	0.1%	NEW
80	VCITVANGUARD SCOTTSDALE FDS	23,160	$2M	0.0%	ADD 28%
81	SCHXSCHWAB U.S. LARGE-CAP ETF	73,574	$2M	0.0%	HOLD
82	LRCXLAM RESEARCH CORP	8,211	$2M	0.0%	NEW
83	IWPISHARES TR	13,015	$2M	0.0%	TRIM −3%
84	IWMISHARES TR	6,430	$2M	0.0%	TRIM −3%
85	IJTISHARES TR	10,230	$1M	0.0%	HOLD
86	JNJJOHNSON & JOHNSON	5,942	$1M	0.0%	ADD 10%
87	VBRVANGUARD INDEX FDS	6,643	$1M	0.0%	HOLD
88	PAYXPAYCHEX INC	15,646	$1M	0.0%	ADD 6%
89	UPSUNITED PARCEL SERVICE INC	14,574	$1M	0.0%	NEW
90	IJSISHARES TR	12,052	$1M	0.0%	HOLD
91	VYMVANGUARD WHITEHALL FDS	9,560	$1M	0.0%	HOLD
92	AGGISHARES TR	13,647	$1M	0.0%	HOLD
93	VGSHVANGUARD SHORT-TERM TREASURY ETF	23,081	$1M	0.0%	ADD 2%
94	TIPISHARES TR	12,120	$1M	0.0%	HOLD
95	SPYXSPDR SERIES TRUST	24,810	$1M	0.0%	TRIM −3%
96	VGLTVANGUARD SCOTTSDALE FDS	22,712	$1M	0.0%	ADD 50%
97	ACWVISHARES INC	10,441	$1M	0.0%	HOLD
98	IOOIShares S&P Global 100 Index ETF	10,115	$1M	0.0%	HOLD
99	CATHGLOBAL X FDS	15,232	$1M	0.0%	TRIM −4%
100	LOWLOWES COS INC	4,927	$1M	0.0%	HOLD
101	NUNU HLDGS LTD	79,797	$1M	0.0%	NEW
102	MCOMOODYS CORP	2,622	$1M	0.0%	NEW
103	GWXSPDR INDEX SHS FDS	26,443	$1M	0.0%	TRIM −3%
104	SCHHSCHWAB STRATEGIC TR	51,949	$1M	0.0%	HOLD
105	VTVVANGUARD INDEX FDS	5,616	$1M	0.0%	HOLD
106	XYLXYLEM INC	9,194	$1M	0.0%	HOLD
107	VONGVANGUARD SCOTTSDALE FDS	9,624	$1M	0.0%	HOLD
108	ELVELEVANCE HEALTH INC FORMERLY	3,576	$1M	0.0%	NEW
109	SHYISHARES TR	11,970	$988,363	0.0%	ADD 31%
110	AMATAPPLIED MATLS INC	2,884	$985,722	0.0%	NEW
111	TJXTJX COS INC NEW	5,994	$957,242	0.0%	NEW
112	AVGOBROADCOM INC	3,081	$953,600	0.0%	TRIM −7%
113	SCHMSCHWAB STRATEGIC TR	30,462	$943,104	0.0%	ADD 3%
114	IWOISHARES TR	3,000	$941,430	0.0%	HOLD
115	WFGWEST FRASER TIMBER CO LTD	14,157	$924,311	0.0%	NEW
116	BLKBLACKROCK INC	948	$911,701	0.0%	NEW
117	STPZPIMCO ETF TR	16,710	$904,121	0.0%	HOLD
118	DIASPDR DOW JONES INDL AVERAGE	1,903	$881,451	0.0%	ADD 11%
119	MDYSPDR S&P MIDCAP 400 ETF TR	1,400	$863,464	0.0%	HOLD
120	ASMLASML HOLDING N V	634	$837,406	0.0%	NEW
121	SPOTSPOTIFY TECHNOLOGY S A	1,721	$834,530	0.0%	NEW
122	EMBISHARES TR	8,830	$829,402	0.0%	HOLD
123	COOCOOPER COS INC	11,575	$827,613	0.0%	NEW
124	VRTXVERTEX PHARMACEUTICALS INC	1,825	$814,936	0.0%	NEW
125	GOOGALPHABET INC	2,832	$812,388	0.0%	TRIM −8%
126	DFIVDIMENSIONAL ETF TRUST	15,380	$811,756	0.0%	HOLD
127	USIGISHARES TR	15,825	$810,715	0.0%	NEW
128	SHWSHERWIN WILLIAMS CO	2,528	$810,350	0.0%	ADD 111%
129	SCHRSCHWAB STRATEGIC TR	32,325	$805,216	0.0%	HOLD
130	WYWEYERHAEUSER CO	32,377	$790,970	0.0%	NEW
131	CATCATERPILLAR INC	1,113	$788,516	0.0%	ADD 10%
132	GLDMWORLD GOLD TR	8,470	$785,084	0.0%	HOLD
133	CDNSCADENCE DESIGN SYSTEM INC	2,752	$764,698	0.0%	NEW
134	ORCLORACLE CORP	5,079	$747,172	0.0%	TRIM −3%
135	PGPROCTER AND GAMBLE CO	5,091	$735,344	0.0%	HOLD
136	IWSISHARES TR	5,040	$734,530	0.0%	HOLD
137	MELIMERCADOLIBRE INC	422	$729,646	0.0%	NEW
138	TTTRANE TECHNOLOGIES PLC	1,747	$728,045	0.0%	HOLD
139	VTEIVANGUARD MUN BD FDS	7,255	$725,065	0.0%	ADD 64%
140	XLKSELECT SECTOR SPDR TR	5,455	$725,015	0.0%	TRIM −5%
141	SCHFSCHWAB STRATEGIC TR	29,099	$720,200	0.0%	TRIM −3%
142	NOWSERVICENOW INC	6,816	$712,613	0.0%	NEW
143	SPBOSPDR SERIES TRUST	24,410	$708,622	0.0%	TRIM −3%
144	EWXSPDR INDEX SHS FDS	10,583	$699,748	0.0%	ADD 5%
145	VNQIVANGUARD INTL EQUITY INDEX F	15,670	$696,536	0.0%	HOLD
146	TRUTRANSUNION	9,914	$685,950	0.0%	NEW
147	CBRECBRE GROUP INC	5,038	$682,447	0.0%	NEW
148	UNHUNITEDHEALTH GROUP INC	2,468	$667,816	0.0%	NEW
149	ABBVABBVIE INC	3,059	$665,302	0.0%	HOLD
150	GMARFIRST TR EXCHNG TRADED FD VI	15,737	$656,076	0.0%	HOLD
151	SCHVSCHWAB STRATEGIC TR	21,043	$641,803	0.0%	HOLD
152	GLWCORNING INC	4,648	$632,033	0.0%	NEW
153	SPSBSPDR SERIES TRUST	21,000	$631,470	0.0%	HOLD
154	GPKGRAPHIC PACKAGING HLDG CO	63,188	$628,089	0.0%	NEW
155	CHMGCHEMUNG FINL CORP	11,554	$621,836	0.0%	HOLD
156	VUZIVUZIX CORP	267,011	$616,795	0.0%	ADD 2570%
157	IBMINTERNATIONAL BUSINESS MACHS	2,537	$614,889	0.0%	ADD 67%
158	IWNISHARES TR	3,241	$614,461	0.0%	TRIM −3%
159	IWRISHARES TR	6,200	$602,826	0.0%	HOLD
160	ITMVANECK ETF TRUST	12,935	$600,572	0.0%	TRIM −20%
161	MOHMOLINA HEALTHCARE INC	4,466	$595,318	0.0%	NEW
162	GEGE AEROSPACE	2,082	$590,809	0.0%	ADD 37%
163	ROLROLLINS INC	11,054	$590,394	0.0%	NEW
164	SBSCOMPANHIA DE SANEAMENTO BASI	19,039	$580,880	0.0%	NEW
165	LQDISHARES TR	5,300	$577,647	0.0%	HOLD
166	QQQINVESCO QQQ TR	995	$574,009	0.0%	ADD 12%
167	HEI.AHEICO CORP NEW	2,711	$572,265	0.0%	NEW
168	BILSSPDR SERIES TRUST	5,507	$547,616	0.0%	TRIM −31%
169	APHAMPHENOL CORP	4,323	$546,211	0.0%	NEW
170	GLDSPDR GOLD TR	1,268	$545,608	0.0%	TRIM −13%
171	IQLTISHARES TR	11,800	$545,514	0.0%	HOLD
172	MRKMERCK & CO INC	4,224	$508,105	0.0%	ADD 2%
173	RPVINVESCO EXCHANGE TRADED FD T	4,715	$506,344	0.0%	HOLD
174	BSYBENTLEY SYS INC	13,451	$472,399	0.0%	NEW
175	PEPPEPSICO INC	2,932	$455,310	0.0%	ADD 4%
176	USXFISHARES TR	8,087	$446,402	0.0%	ADD 27%
177	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	11,850	$437,110	0.0%	TRIM −5%
178	ALLALLSTATE CORP	2,103	$436,036	0.0%	HOLD
179	EMXCISHARES INC	5,500	$432,630	0.0%	HOLD
180	TFISPDR SERIES TRUST	9,403	$426,332	0.0%	TRIM −18%
181	LLYELI LILLY & CO	463	$425,854	0.0%	ADD 9%
182	NDAQNASDAQ INC	4,923	$417,913	0.0%	NEW
183	FAFFIRST AMERN FINL CORP	6,890	$415,398	0.0%	NEW
184	BABOEING CO	2,044	$406,817	0.0%	ADD 59%
185	BKNGBOOKING HOLDINGS INC	95	$399,980	0.0%	NEW
186	CVXCHEVRON CORP NEW	1,933	$399,938	0.0%	HOLD
187	MCDMCDONALDS CORP	1,283	$398,744	0.0%	HOLD
188	JVALJ P MORGAN EXCHANGE TRADED F	8,035	$392,590	0.0%	HOLD
189	DISDISNEY WALT CO	3,967	$382,346	0.0%	ADD 5%
190	DPZDOMINOS PIZZA INC	1,053	$377,806	0.0%	NEW
191	ABTABBOTT LABS	3,678	$377,620	0.0%	HOLD
192	IUSGISHARES TR	2,400	$372,264	0.0%	HOLD
193	DEDEERE & CO	658	$370,651	0.0%	HOLD
194	EFAVISHARES TR	3,925	$358,627	0.0%	HOLD
195	TEAMATLASSIAN CORPORATION	5,094	$347,666	0.0%	NEW
196	AEMAGNICO EAGLE MINES LTD	1,695	$344,051	0.0%	NEW
197	ICEINTERCONTINENTAL EXCHANGE IN	2,158	$339,410	0.0%	NEW
198	EMREMERSON ELEC CO	2,590	$339,342	0.0%	HOLD
199	GEVGE VERNOVA INC	388	$338,685	0.0%	HOLD
200	SHVISHARES TR	2,875	$317,371	0.0%	TRIM −31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.3M

$846M

IJHISHARES TR

5.3M

5.2M

5.4M

5.3M

5.4M

$364M

IJRISHARES TR

1.9M

2.2M

2.4M

2.3M

2.2M

$278M

IDEVISHARES TR

3.1M

$258M

BNDVANGUARD BD INDEX FDS

1.8M

1.9M

2.0M

2.3M

2.5M

2.7M

$202M

SCHPSCHWAB STRATEGIC TR

5.6M

5.5M

5.7M

6.0M

6.1M

$163M

IEMGISHARES INC

2.6M

2.5M

2.4M

2.3M

$161M

SPYSTATE STR SPDR S&P 500 ETF T

223K

222K

221K

218K

217K

213K

$138M

IEFAISHARES TR

1.6M

1.5M

$134M

AVUVAMERICAN CENTY ETF TR

715K

1.0M

1.1M

$116M

VTIPVANGUARD MALVERN FDS

1.9M

2.0M

2.1M

$105M

AVLVAMERICAN CENTY ETF TR

1.3M

$104M

DUHPDIMENSIONAL ETF TRUST

2.6M

2.7M

2.6M

$97M

EFVISHARES TR

1.4M

1.3M

$96M

GOVTISHARES TR

3.2M

3.4M

3.5M

3.7M

$85M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alesco Advisors, LLC, An ESL Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 243 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Alesco Advisors, LLC, An ESL Co