Alesco Advisors, LLC, An ESL Co
Q2 2026 13F filing
Updated 36 days ago230 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A ISHARES TR | $26.7M | 495.2K | 0.61% | Added(+7.4%) |
| 22 | G GS-PD GOLDMAN SACHS ETF TR | $25M | 249.1K | 0.57% | Added(+53.1%) |
| 23 | E ETHA ISHARES TR | $24.5M | 227.9K | 0.56% | Added(+5.8%) |
| 24 | E ETHA ISHARES TR | $24.4M | 465.4K | 0.56% | Added(+37.0%) |
| 25 | S STT-PG SPDR SERIES TRUST | $22.5M | 369.9K | 0.52% | Trimmed(-2.0%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.2M | 921.0K | 0.51% | Added(+22.4%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $20.7M | 591.7K | 0.47% | Added(+8.5%) |
| 28 | E ETHA ISHARES TR | $20.2M | 189.6K | 0.46% | Added(+9.0%) |
| 29 | C COST DIMENSIONAL ETF TRUST | $19.9M | 467.1K | 0.46% | Added(+4.3%) |
| 30 | E ETHA ISHARES TR | $19.9M | 194.5K | 0.46% | Added(+84.2%) |
| 31 | V VGES VANGUARD INDEX FDS | $16.4M | 47.6K | 0.38% | Trimmed(-1.3%) |
| 32 | E ETHA ISHARES TR | $16.2M | 381.0K | 0.37% | Added(+67.2%) |
| 33 | E ETHA ISHARES TR | $14.7M | 64.7K | 0.34% | Trimmed(-2.0%) |
| 34 | E ETHA ISHARES TR | $13.5M | 264.7K | 0.31% | Added(+91.1%) |
| 35 | E ETHA ISHARES TR | $12.7M | 123.2K | 0.29% | Trimmed(-0.2%) |
| 36 | S STT-PG SPDR SERIES TRUST | $11.6M | 131.7K | 0.27% | Trimmed(-4.2%) |
| 37 | J JNJ ISHARES TR | $11.5M | 140.0K | 0.26% | Trimmed(-2.1%) |
| 38 | S STT-PG SPDR SERIES TRUST | $10.4M | 109.9K | 0.24% | Trimmed(-0.4%) |
| 39 | A AAPL APPLE INC | $10.4M | 36.0K | 0.24% | Trimmed(-0.6%) |
| 40 | E ETHA ISHARES TR | $9M | 72.6K | 0.21% | Added(+293.9%) |
| 41 | V VGES VANGUARD INDEX FDS | $8.9M | 45.3K | 0.20% | Trimmed(-3.8%) |
| 42 | ? N/A ISHARES TR | $7.8M | 39.1K | 0.18% | Trimmed(-6.4%) |
| 43 | ? N/A VANGUARD SCOTTSDALE FDS | $7.5M | 22.1K | 0.17% | Trimmed(-0.9%) |
| 44 | E ETHA ISHARES TR | $7.5M | 133.6K | 0.17% | Trimmed(-6.1%) |
| 45 | E ETHA ISHARES TR | $7.4M | 78.0K | 0.17% | Added(+3.3%) |
| 46 | E ETHA ISHARES INC | $6.6M | 121.5K | 0.15% | Added(+0.1%) |
| 47 | M MSFT MICROSOFT CORP | $5.8M | 15.5K | 0.13% | Trimmed(-23.6%) |
| 48 | A ARCC SPDR SERIES TRUST | $5.5M | 95.5K | 0.13% | Added(+2.2%) |
| 49 | ? N/A SCHWAB STRATEGIC TR | $5.5M | 103.6K | 0.13% | Trimmed(-5.9%) |
| 50 | S STT-PG SPDR SERIES TRUST | $5.4M | 284.9K | 0.12% | Trimmed(-4.3%) |