Alesco Advisors, LLC, An ESL Co

hedge fundUpdated 36 days ago

Managed by Alesco Advisors Llc • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

68.6%

Weight of largest holdings

Annualized return

15.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.7B
Q2 2023	$2.8B
Q3 2023	$2.6B
Q4 2023	$2.9B
Q1 2024	$3B
Q2 2024	$3.1B
Q3 2024	$3.2B
Q4 2024	$3.2B
Q1 2025	$3.2B
Q2 2025	$3.5B
Q3 2025	$3.7B
Q4 2025	$3.9B
Q1 2026	$3.9B
Q2 2026	$4.4B

Top holdings

230 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$961.4M	1.28M	22.03%	Trimmed(-0.9%)
2	E ETHA ISHARES TR	$414.8M	5.38M	9.50%	Trimmed(-0.2%)
3	E ETHA ISHARES TR	$327.6M	2.21M	7.51%	Trimmed(-1.4%)
4	E ETHA ISHARES TR	$274.4M	3.08M	6.29%	Trimmed(-0.1%)
5	V VGES VANGUARD BD INDEX FDS	$229.5M	3.13M	5.26%	Added(+13.8%)
6	E ETHA ISHARES INC	$190M	2.29M	4.35%	Trimmed(-0.9%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$171.4M	6.47M	3.93%	Added(+5.7%)
8	S SPY STATE STR SPDR S&P 500 ETF T	$157.5M	210.9K	3.61%	Trimmed(-0.9%)
9	E ETHA ISHARES TR	$140.3M	1.45M	3.21%	Trimmed(-2.2%)
10	? N/A AMERICAN CENTY ETF TR	$127.5M	1.02M	2.92%	Trimmed(-2.8%)
11	? N/A AMERICAN CENTY ETF TR	$113.3M	1.24M	2.60%	Trimmed(-3.8%)
12	? N/A DIMENSIONAL ETF TRUST	$111.4M	2.67M	2.55%	Added(+1.4%)
13	V VGES VANGUARD MALVERN FDS	$105.6M	2.10M	2.42%	Added(+0.1%)
14	E ETHA ISHARES TR	$98.3M	1.28M	2.25%	Trimmed(-1.1%)
15	E ETHA ISHARES TR	$89.1M	3.91M	2.04%	Added(+6.0%)
16	V VGES VANGUARD SCOTTSDALE FDS	$79.7M	1.70M	1.83%	Added(+6.7%)
17	V VGES VANGUARD TAX-MANAGED FDS	$57.6M	808.4K	1.32%	Trimmed(-1.4%)
18	E ETHA ISHARES TR	$39.5M	241.2K	0.90%	Trimmed(-0.2%)
19	E ETHA ISHARES TR	$31.9M	672.5K	0.73%	Added(+3.2%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$26.8M	449.6K	0.61%	Trimmed(-1.3%)

E

ISHARES TR

-0.9%

Value

$961.4M

Shares

1.28M

% Port

22.03%

E

ISHARES TR

-0.2%

Value

$414.8M

Shares

5.38M

% Port

9.50%

E

ISHARES TR

-1.4%

Value

$327.6M

Shares

2.21M

% Port

7.51%

E

ISHARES TR

-0.1%

Value

$274.4M

Shares

3.08M

% Port

6.29%

V

VANGUARD BD INDEX FDS

+13.8%

Value

$229.5M

Shares

3.13M

% Port

5.26%

E

ISHARES INC

-0.9%

Value

$190M

Shares

2.29M

% Port

4.35%

S

SCHWAB STRATEGIC TR

+5.7%

Value

$171.4M

Shares

6.47M

% Port

3.93%

S

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$157.5M

Shares

210.9K

% Port

3.61%

E

ISHARES TR

-2.2%

Value

$140.3M

Shares

1.45M

% Port

3.21%

?

10.N/A

AMERICAN CENTY ETF TR

-2.8%

Value

$127.5M

Shares

1.02M

% Port

2.92%

?

11.N/A

AMERICAN CENTY ETF TR

-3.8%

Value

$113.3M

Shares

1.24M

% Port

2.60%

?

12.N/A

DIMENSIONAL ETF TRUST

+1.4%

Value

$111.4M

Shares

2.67M

% Port

2.55%

V

VANGUARD MALVERN FDS

+0.1%

Value

$105.6M

Shares

2.10M

% Port

2.42%

E

ISHARES TR

-1.1%

Value

$98.3M

Shares

1.28M

% Port

2.25%

E

ISHARES TR

+6.0%

Value

$89.1M

Shares

3.91M

% Port

2.04%

V

VANGUARD SCOTTSDALE FDS

+6.7%

Value

$79.7M

Shares

1.70M

% Port

1.83%

V

VANGUARD TAX-MANAGED FDS

-1.4%

Value

$57.6M

Shares

808.4K

% Port

1.32%

E

ISHARES TR

-0.2%

Value

$39.5M

Shares

241.2K

% Port

0.90%

E

ISHARES TR

+3.2%

Value

$31.9M

Shares

672.5K

% Port

0.73%

V

VANGUARD INTL EQUITY INDEX F

-1.3%

Value

$26.8M

Shares

449.6K

% Port

0.61%

View full portfolio (230 holdings) →

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