Alesco Advisors, LLC, An ESL
Pittsford, NYfiles as Alesco Advisors, LLC, An ESL Co
$4.4bn in 230 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$4.4bn
Stocks
230
Top 10 share
68.6%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Invesco Exch Traded FD TR IISPHB<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRSUSB<0.1% of the fund
- Invesco Exch Traded FD TR IIQVMT<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND5.3% of the fund+14%
- Schwab Strategic TRSCHP3.9% of the fund+6%
- Ishares TRGOVT2.0% of the fund+6%
- Vanguard Scottsdale FDSVMBS1.8% of the fund+7%
- Ishares TREAGG0.7% of the fund+3%
- Ishares TRNYF0.6% of the fund+7%
- Goldman Sachs ETF TRGBIL0.6% of the fund+53%
- Ishares TRMUB0.6% of the fund+6%
- Ishares TRIGSB0.6% of the fund+37%
- Schwab Strategic TRSCHO0.5% of the fund+22%
- Dimensional ETF TrustDFIS0.5% of the fund+9%
- Ishares TRSUB0.5% of the fund+9%
- Dimensional ETF TrustDFEV0.5% of the fund+4%
- Ishares TRSTIP0.5% of the fund+84%
- Ishares TRSHYG0.4% of the fund+67%
- Ishares TRFLOT0.3% of the fund+91%
- Ishares TRMBB0.2% of the fund+3%
- Spdr Series TrustSPSM0.1% of the fund+2%
- Ishares TRGVI<0.1% of the fund+10%
- ExxonMobil HoldingsXOM<0.1% of the fund+14%
- Johnson & JohnsonJNJ<0.1% of the fund+15%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+6%
- Lowe's CompaniesLOW<0.1% of the fund+9%
- IntelINTC<0.1% of the fund+17%
- VuzixVUZI<0.1% of the fund+37%
Cut
Sold some of their stake.
- Ishares TRIEFA3.2% of the fund-2%
- American Centy ETF TRAVUV2.9% of the fund-3%
- American Centy ETF TRAVLV2.6% of the fund-4%
- Spdr Series TrustSPYV0.5% of the fund-2%
- Ishares TRIVE0.3% of the fund-2%
- Spdr Series TrustSPYM0.3% of the fund-4%
- Ishares TRSCZ0.3% of the fund-2%
- Vanguard Index FDSVOE0.2% of the fund-4%
- Ishares TRIWC0.2% of the fund-6%
- Ishares TRESML0.2% of the fund-6%
- MicrosoftMSFT0.1% of the fund-24%
- Schwab Strategic TRFNDF0.1% of the fund-6%
- Spdr Series TrustTIPX0.1% of the fund-4%
- Amazon.comAMZN0.1% of the fund-12%
- Ishares TREFA0.1% of the fund-2%
- AlphabetGOOGL<0.1% of the fund-13%
- Vanguard Index FDSVB<0.1% of the fund-5%
- Broadstone Net LeaseBNL<0.1% of the fund-3%
- Lam ResearchLRCX<0.1% of the fund-12%
- Vanguard Index FDSVOO<0.1% of the fund-5%
- NvidiaNVDA<0.1% of the fund-35%
- Schwab Strategic TRSCHX<0.1% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-36%
- VisaV<0.1% of the fund-38%
- Meta PlatformsMETA<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Nu HoldingsNU-100%
- Elevance HealthELV-100%
- West Fraser TimberWFG-100%
- BlackRockBLK-100%
- Spotify TechnologySPOT-100%
- Cooper CompaniesCOO-100%
- WeyerhaeuserWY-100%
- Cadence Design SystemsCDNS-100%
- MercadoLibreMELI-100%
- ServiceNowNOW-100%
- TransUnionTRU-100%
- Cbre GroupCBRE-100%
- Graphic Packaging HoldingGPK-100%
- Molina HealthcareMOH-100%
- RollinsROL-100%
- HeicoHEI-A-100%
- Bentley SystemsBSY-100%
- NasdaqNDAQ-100%
- First American FinancialFAF-100%
- Booking HoldingsBKNG-100%
- Dominos PizzaDPZ-100%
- AtlassianTEAM-100%
- Intercontinental ExchangeICE-100%
- AccentureACN-100%
- CencoraCOR-100%
Holdings
- Ishares TRIVV
- Share
- 22.0%
- Value
- $961m
- Shares
- 1,283,781
Held
- Ishares TRIJH
- Share
- 9.5%
- Value
- $415m
- Shares
- 5,379,027
Held
- Ishares TRIJR
- Share
- 7.5%
- Value
- $328m
- Shares
- 2,208,976
Held
- Ishares TRIDEV
- Share
- 6.3%
- Value
- $274m
- Shares
- 3,082,892
Held
- Vanguard BD Index FDSBND
- Share
- 5.3%
- Value
- $230m
- Shares
- 3,126,377
+14%
- IsharesIEMG
- Share
- 4.4%
- Value
- $190m
- Shares
- 2,293,762
Held
- Schwab Strategic TRSCHP
- Share
- 3.9%
- Value
- $171m
- Shares
- 6,468,720
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.6%
- Value
- $157m
- Shares
- 210,866
Held
- Ishares TRIEFA
- Share
- 3.2%
- Value
- $140m
- Shares
- 1,452,417
-2%
- American Centy ETF TRAVUV
- Share
- 2.9%
- Value
- $127m
- Shares
- 1,021,939
-3%
- American Centy ETF TRAVLV
- Share
- 2.6%
- Value
- $113m
- Shares
- 1,242,346
-4%
- Dimensional ETF TrustDUHP
- Share
- 2.6%
- Value
- $111m
- Shares
- 2,668,836
Held
- Vanguard Malvern FDSVTIP
- Share
- 2.4%
- Value
- $106m
- Shares
- 2,102,882
Held
- Ishares TREFV
- Share
- 2.3%
- Value
- $98m
- Shares
- 1,283,914
Held
- Ishares TRGOVT
- Share
- 2.0%
- Value
- $89m
- Shares
- 3,911,496
+6%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.8%
- Value
- $80m
- Shares
- 1,703,018
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $58m
- Shares
- 808,390
Held
- Ishares TRESGU
- Share
- 0.9%
- Value
- $39m
- Shares
- 241,166
Held
- Ishares TREAGG
- Share
- 0.7%
- Value
- $32m
- Shares
- 672,538
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $27m
- Shares
- 449,589
Held
- Ishares TRNYF
- Share
- 0.6%
- Value
- $27m
- Shares
- 495,210
+7%
- Goldman Sachs ETF TRGBIL
- Share
- 0.6%
- Value
- $25m
- Shares
- 249,147
+53%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $25m
- Shares
- 227,854
+6%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $24m
- Shares
- 465,393
+37%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $22m
- Shares
- 369,874
-2%
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $22m
- Shares
- 921,015
+22%
- Dimensional ETF TrustDFIS
- Share
- 0.5%
- Value
- $21m
- Shares
- 591,702
+9%
- Ishares TRSUB
- Share
- 0.5%
- Value
- $20m
- Shares
- 189,555
+9%
- Dimensional ETF TrustDFEV
- Share
- 0.5%
- Value
- $20m
- Shares
- 467,149
+4%
- Ishares TRSTIP
- Share
- 0.5%
- Value
- $20m
- Shares
- 194,533
+84%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $16m
- Shares
- 47,631
Held
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $16m
- Shares
- 381,033
+67%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $15m
- Shares
- 64,746
-2%
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $14m
- Shares
- 264,672
+91%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $13m
- Shares
- 123,195
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $12m
- Shares
- 131,665
-4%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $12m
- Shares
- 140,031
-2%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $10m
- Shares
- 109,916
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $9m
- Shares
- 72,586
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $9m
- Shares
- 45,279
-4%
- Ishares TRIWC
- Share
- 0.2%
- Value
- $8m
- Shares
- 39,139
-6%
- Vanguard Scottsdale FDSVONE
- Share
- 0.2%
- Value
- $7m
- Shares
- 22,119
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $7m
- Shares
- 133,598
-6%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $7m
- Shares
- 77,967
+3%
- IsharesESGE
- Share
- 0.2%
- Value
- $7m
- Shares
- 121,454
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $6m
- Shares
- 95,483
+2%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $5m
- Shares
- 103,581
-6%
- Spdr Series TrustTIPX
- Share
- 0.1%
- Value
- $5m
- Shares
- 284,895
-4%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $5m
- Shares
- 53,010
Held
- Spdr Series TrustFLRN
- Share
- 0.1%
- Value
- $5m
- Shares
- 169,272
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $5m
- Shares
- 47,302
-2%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $5m
- Shares
- 58,956
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $4m
- Shares
- 9,608
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $4m
- Shares
- 27,297
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $4m
- Shares
- 45,356
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $3m
- Shares
- 11,365
-5%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $3m
- Shares
- 48,013
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,532
-5%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $3m
- Shares
- 22,146
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $3m
- Shares
- 36,912
Held
- Vanguard Scottsdale FDSVCLT
- Share
- <0.1%
- Value
- $3m
- Shares
- 37,360
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $3m
- Shares
- 21,652
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $2m
- Shares
- 45,530
Held
- Ishares TRGVI
- Share
- <0.1%
- Value
- $2m
- Shares
- 21,498
+10%
- Spdr Series TrustSPMB
- Share
- <0.1%
- Value
- $2m
- Shares
- 97,915
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $2m
- Shares
- 72,071
-2%
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $2m
- Shares
- 23,160
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,360
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,015
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,421
Held
- Ishares TRIJT
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,230
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $2m
- Shares
- 11,870
Held
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,644
Held
- Spdr Series TrustSPYX
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,810
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $2m
- Shares
- 9,560
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,373
+6%
- Ishares TRIOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,115
Held
- Global X FDSCATH
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,232
Held
- IsharesACWV
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,441
Held
- Vanguard Scottsdale FDSVGLT
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,712
Held
- Schwab Strategic TRSCHH
- Share
- <0.1%
- Value
- $1m
- Shares
- 52,282
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,624
Held
- Ishares TRTIP
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,217
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 22.0% | $961m | 1,283,781 | Held |
| Ishares TRIJH | 9.5% | $415m | 5,379,027 | Held |
| Ishares TRIJR | 7.5% | $328m | 2,208,976 | Held |
| Ishares TRIDEV | 6.3% | $274m | 3,082,892 | Held |
| Vanguard BD Index FDSBND | 5.3% | $230m | 3,126,377 | +14% |
| IsharesIEMG | 4.4% | $190m | 2,293,762 | Held |
| Schwab Strategic TRSCHP | 3.9% | $171m | 6,468,720 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 3.6% | $157m | 210,866 | Held |
| Ishares TRIEFA | 3.2% | $140m | 1,452,417 | -2% |
| American Centy ETF TRAVUV | 2.9% | $127m | 1,021,939 | -3% |
| American Centy ETF TRAVLV | 2.6% | $113m | 1,242,346 | -4% |
| Dimensional ETF TrustDUHP | 2.6% | $111m | 2,668,836 | Held |
| Vanguard Malvern FDSVTIP | 2.4% | $106m | 2,102,882 | Held |
| Ishares TREFV | 2.3% | $98m | 1,283,914 | Held |
| Ishares TRGOVT | 2.0% | $89m | 3,911,496 | +6% |
| Vanguard Scottsdale FDSVMBS | 1.8% | $80m | 1,703,018 | +7% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $58m | 808,390 | Held |
| Ishares TRESGU | 0.9% | $39m | 241,166 | Held |
| Ishares TREAGG | 0.7% | $32m | 672,538 | +3% |
| Vanguard Intl Equity Index FVWO | 0.6% | $27m | 449,589 | Held |
| Ishares TRNYF | 0.6% | $27m | 495,210 | +7% |
| Goldman Sachs ETF TRGBIL | 0.6% | $25m | 249,147 | +53% |
| Ishares TRMUB | 0.6% | $25m | 227,854 | +6% |
| Ishares TRIGSB | 0.6% | $24m | 465,393 | +37% |
| Spdr Series TrustSPYV | 0.5% | $22m | 369,874 | -2% |
| Schwab Strategic TRSCHO | 0.5% | $22m | 921,015 | +22% |
| Dimensional ETF TrustDFIS | 0.5% | $21m | 591,702 | +9% |
| Ishares TRSUB | 0.5% | $20m | 189,555 | +9% |
| Dimensional ETF TrustDFEV | 0.5% | $20m | 467,149 | +4% |
| Ishares TRSTIP | 0.5% | $20m | 194,533 | +84% |
| Vanguard Index FDSVV | 0.4% | $16m | 47,631 | Held |
| Ishares TRSHYG | 0.4% | $16m | 381,033 | +67% |
| Ishares TRIVE | 0.3% | $15m | 64,746 | -2% |
| Ishares TRFLOT | 0.3% | $14m | 264,672 | +91% |
| Ishares TRESGD | 0.3% | $13m | 123,195 | Held |
| Spdr Series TrustSPYM | 0.3% | $12m | 131,665 | -4% |
| Ishares TRSCZ | 0.3% | $12m | 140,031 | -2% |
| Spdr Series TrustMDYV | 0.2% | $10m | 109,916 | Held |
| AppleAAPL | 0.2% | $10m | 36,001 | Held |
| Ishares TRIWF | 0.2% | $9m | 72,586 | Held |
| Vanguard Index FDSVOE | 0.2% | $9m | 45,279 | -4% |
| Ishares TRIWC | 0.2% | $8m | 39,139 | -6% |
| Vanguard Scottsdale FDSVONE | 0.2% | $7m | 22,119 | Held |
| Ishares TRESML | 0.2% | $7m | 133,598 | -6% |
| Ishares TRMBB | 0.2% | $7m | 77,967 | +3% |
| IsharesESGE | 0.2% | $7m | 121,454 | Held |
| MicrosoftMSFT | 0.1% | $6m | 15,476 | -24% |
| Spdr Series TrustSPSM | 0.1% | $6m | 95,483 | +2% |
| Schwab Strategic TRFNDF | 0.1% | $5m | 103,581 | -6% |
| Spdr Series TrustTIPX | 0.1% | $5m | 284,895 | -4% |
| Ishares TRSGOV | 0.1% | $5m | 53,010 | Held |
| Spdr Series TrustFLRN | 0.1% | $5m | 169,272 | Held |
| Amazon.comAMZN | 0.1% | $5m | 21,400 | -12% |
| Ishares TREFA | 0.1% | $5m | 47,302 | -2% |
| Berkshire HathawayBRK-B | 0.1% | $5m | 9,609 | Held |
| Vanguard Index FDSVO | 0.1% | $5m | 58,956 | Held |
| Ishares TRIWV | <0.1% | $4m | 9,608 | Held |
| Ishares TRIJJ | <0.1% | $4m | 27,297 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $4m | 45,356 | Held |
| JPMorgan ChaseJPM | <0.1% | $4m | 10,786 | Held |
| AlphabetGOOGL | <0.1% | $3m | 9,725 | -13% |
| Vanguard Index FDSVB | <0.1% | $3m | 11,365 | -5% |
| Broadstone Net LeaseBNL | <0.1% | $3m | 166,309 | -3% |
| Spdr Series TrustSPMD | <0.1% | $3m | 48,013 | Held |
| Lam ResearchLRCX | <0.1% | $3m | 7,201 | -12% |
| Vanguard Index FDSVOO | <0.1% | $3m | 4,532 | -5% |
| Ishares TRIVW | <0.1% | $3m | 22,146 | Held |
| NvidiaNVDA | <0.1% | $3m | 15,148 | -35% |
| Vanguard BD Index FDSBSV | <0.1% | $3m | 36,912 | Held |
| Vanguard Scottsdale FDSVCLT | <0.1% | $3m | 37,360 | Held |
| Ishares TRIJK | <0.1% | $3m | 21,652 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $2m | 45,530 | Held |
| Ishares TRGVI | <0.1% | $2m | 21,498 | +10% |
| Spdr Series TrustSPMB | <0.1% | $2m | 97,915 | Held |
| Schwab Strategic TRSCHX | <0.1% | $2m | 72,071 | -2% |
| Applied MaterialsAMAT | <0.1% | $2m | 2,867 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $2m | 23,160 | Held |
| Ishares TRIWM | <0.1% | $2m | 6,360 | Held |
| Ishares TRIWP | <0.1% | $2m | 13,015 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 13,894 | +14% |
| Ishares Gold TRIAU | <0.1% | $2m | 24,421 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 3,853 | -36% |
| Ishares TRIJT | <0.1% | $2m | 10,230 | Held |
| Johnson & JohnsonJNJ | <0.1% | $2m | 6,829 | +15% |
| VisaV | <0.1% | $2m | 4,950 | -38% |
| Ishares TRIJS | <0.1% | $2m | 11,870 | Held |
| Vanguard Index FDSVBR | <0.1% | $2m | 6,644 | Held |
| Spdr Series TrustSPYX | <0.1% | $2m | 24,810 | Held |
| PaychexPAYX | <0.1% | $2m | 15,402 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $2m | 9,560 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $1m | 24,373 | +6% |
| Meta PlatformsMETA | <0.1% | $1m | 2,478 | -34% |
| Ishares TRIOO | <0.1% | $1m | 10,115 | Held |
| Global X FDSCATH | <0.1% | $1m | 15,232 | Held |
| ASML Holding NVASML | <0.1% | $1m | 634 | Held |
| IsharesACWV | <0.1% | $1m | 10,441 | Held |
| Vanguard Scottsdale FDSVGLT | <0.1% | $1m | 22,712 | Held |
| Schwab Strategic TRSCHH | <0.1% | $1m | 52,282 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $1m | 9,624 | Held |
| Ishares TRTIP | <0.1% | $1m | 11,217 | -7% |
Showing the largest 100 of 230.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology0.8%
Financial services0.3%
Industrials0.2%
Retail & consumer0.2%
Media & telecom0.1%
Health care0.1%
Real estate0.1%
Energy0.1%
Everyday goods0.0%
Materials0.0%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.