Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $961M | 22.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $415M | 9.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $328M | 7.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $274M | 6.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $230M | 5.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $190M | 4.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $171M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $157M | 3.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $140M | 3.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $127M | 2.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $113M | 2.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $111M | 2.6% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $106M | 2.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $98.3M | 2.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $89.1M | 2.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $79.7M | 1.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $57.6M | 1.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $39.5M | 0.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $31.9M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $26.8M | 0.6% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $26.7M | 0.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $25M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $24.5M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $24.4M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $22.5M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $22.2M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $20.7M | 0.5% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $20.2M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $19.9M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $19.9M | 0.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $16.4M | 0.4% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $16.2M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $14.7M | 0.3% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $13.5M | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $12.7M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $11.6M | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $11.5M | 0.3% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $10.4M | 0.2% |
| Apple Inc.COM | COM | $10.4M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.01M | 0.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.95M | 0.2% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $7.83M | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $7.49M | 0.2% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $7.47M | 0.2% |
| iShares TRMBS ETF | MBS ETF | $7.37M | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $6.64M | 0.2% |
| Microsoft Corp.COM | COM | $5.77M | 0.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $5.51M | 0.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $5.46M | 0.1% |
| SPDR Series TrustSTATE STRET SPDR | STATE STRET SPDR | $5.39M | 0.1% |
iShares TRCORE S&P500 ETF$961M
- Class
- CORE S&P500 ETF
- Share
- 22.0%
iShares TRCORE S&P MCP ETF$415M
- Class
- CORE S&P MCP ETF
- Share
- 9.5%
iShares TRCORE S&P SCP ETF$328M
- Class
- CORE S&P SCP ETF
- Share
- 7.5%
iShares TRCORE MSCI INTL$274M
- Class
- CORE MSCI INTL
- Share
- 6.3%
Vanguard BD Index FdsTOTAL BND MRKT$230M
- Class
- TOTAL BND MRKT
- Share
- 5.3%
iShares Inc.CORE MSCI EMKT$190M
- Class
- CORE MSCI EMKT
- Share
- 4.4%
Schwab Strategic TRUS TIPS ETF$171M
- Class
- US TIPS ETF
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$157M
- Class
- TR UNIT
- Share
- 3.6%
iShares TRCORE MSCI EAFE$140M
- Class
- CORE MSCI EAFE
- Share
- 3.2%
American Centy ETF TRUS SML CP VALU$127M
- Class
- US SML CP VALU
- Share
- 2.9%
American Centy ETF TRUS LARGE CAP VLU$113M
- Class
- US LARGE CAP VLU
- Share
- 2.6%
Dimensional ETF TrustUS HIGH PROF ETF$111M
- Class
- US HIGH PROF ETF
- Share
- 2.6%
Vanguard Malvern FdsSTRM INFPROIDX$106M
- Class
- STRM INFPROIDX
- Share
- 2.4%
iShares TREAFE VALUE ETF$98.3M
- Class
- EAFE VALUE ETF
- Share
- 2.3%
iShares TRUS TREAS BD ETF$89.1M
- Class
- US TREAS BD ETF
- Share
- 2.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$79.7M
- Class
- MTG-BKD SECS ETF
- Share
- 1.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$57.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRESG AWR MSCI USA$39.5M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
iShares TRESG AWR US AGRGT$31.9M
- Class
- ESG AWR US AGRGT
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$26.8M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares TRNEW YORK MUN ETF$26.7M
- Class
- NEW YORK MUN ETF
- Share
- 0.6%
Goldman Sachs ETF TRACCES TREASURY$25M
- Class
- ACCES TREASURY
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$24.5M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$24.4M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$22.5M
- Class
- ST STR P500VAL
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$22.2M
- Class
- SHT TM US TRES
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP E$20.7M
- Class
- INTL SMALL CAP E
- Share
- 0.5%
iShares TRSHRT NAT MUN ETF$20.2M
- Class
- SHRT NAT MUN ETF
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS VA$19.9M
- Class
- EMERGING MKTS VA
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$19.9M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Vanguard Index FdsLARGE CAP ETF$16.4M
- Class
- LARGE CAP ETF
- Share
- 0.4%
iShares TR0-5YR HI YL CP$16.2M
- Class
- 0-5YR HI YL CP
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$14.7M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
iShares TRFLTG RATE NT ETF$13.5M
- Class
- FLTG RATE NT ETF
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$12.7M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$11.6M
- Class
- ST STR P500ETF
- Share
- 0.3%
iShares TREAFE SML CP ETF$11.5M
- Class
- EAFE SML CP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP400VAL$10.4M
- Class
- ST STR SP400VAL
- Share
- 0.2%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$9.01M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Vanguard Index FdsMCAP VL IDXVIP$8.95M
- Class
- MCAP VL IDXVIP
- Share
- 0.2%
iShares TRMICRO-CAP ETF$7.83M
- Class
- MICRO-CAP ETF
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$7.49M
- Class
- VNG RUS1000IDX
- Share
- 0.2%
iShares TRESG AWARE MSCI$7.47M
- Class
- ESG AWARE MSCI
- Share
- 0.2%
iShares TRMBS ETF$7.37M
- Class
- MBS ETF
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$6.64M
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
Microsoft Corp.COM$5.77M
- Class
- COM
- Share
- 0.1%
SPDR Series TrustST STR SP600 SML$5.51M
- Class
- ST STR SP600 SML
- Share
- 0.1%
Schwab Strategic TRFUNDAMENTAL INTL$5.46M
- Class
- FUNDAMENTAL INTL
- Share
- 0.1%
SPDR Series TrustSTATE STRET SPDR$5.39M
- Class
- STATE STRET SPDR
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 230 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1269978
- File number
- 028-10620
- Options
- 0 call, 0 put
- In the 25 largest
- 88.7%
- Prior quarter
- $3.92B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 28
Common questions
What are Alesco Advisors, LLC, an Esl’s 13F holdings worth?
$4.36 billion across 230 positions for the quarter ended 30 June 2026.
What is Alesco Advisors, LLC, an Esl’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $961 million, or 22.0% of reported 13F value, as of 30 June 2026.
How concentrated is Alesco Advisors, LLC, an Esl’s 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 88.7%, across 230 positions as of 30 June 2026.
Does Form 13F show everything Alesco Advisors, LLC, an Esl manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alesco Advisors, LLC, an Esl file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.