Alesco Advisors, LLC, An ESL Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Alesco Advisors, LLC, An ESL Co reported 230 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.5%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 28, added to 60 and reduced 96. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +84%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001140361-26-031358 ↗ filed Aug 5, 2026
Holdings Value
Holdings 230 stocks · $4.4B
| IVV iShares Core S&P 500 ETF | 22.03% | 1,283,781 | $961.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 9.50% | 5,379,027 | $414.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 7.51% | 2,208,976 | $327.6M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 6.29% | 3,082,892 | $274.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 5.26% | 3,126,377 | $229.5M | Add +13.8% |
| IEMG iShares Core MSCI Emerging | 4.35% | 2,293,762 | $190.0M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 3.93% | 6,468,720 | $171.4M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 210,866 | $157.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.21% | 1,452,417 | $140.3M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 2.92% | 1,021,939 | $127.5M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 2.60% | 1,242,346 | $113.3M | Reduce -3.8% |
| DUHP Dimensional US High Profi Et | 2.55% | 2,668,836 | $111.4M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 2.42% | 2,102,882 | $105.6M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 1,283,914 | $98.3M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 2.04% | 3,911,496 | $89.1M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.83% | 1,703,018 | $79.7M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 808,390 | $57.6M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 241,166 | $39.5M | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.73% | 672,538 | $31.9M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 449,589 | $26.8M | Reduce -1.3% |
| NYF iShares New York Muni Bond E | 0.61% | 495,210 | $26.7M | Add +7.4% |
| GBIL Goldman Sachs Access Treasur | 0.57% | 249,147 | $25.0M | Add +53.1% |
| MUB iShares National Muni Bond E | 0.56% | 227,854 | $24.5M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 465,393 | $24.4M | Add +37.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 369,874 | $22.5M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.51% | 921,015 | $22.2M | Add +22.4% |
| DFIS Dimensional International SM | 0.47% | 591,702 | $20.7M | Add +8.5% |
| SUB iShares Short-Term National | 0.46% | 189,555 | $20.2M | Add +9.0% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 467,149 | $19.9M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 194,533 | $19.9M | Add +84.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 47,631 | $16.4M | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 381,033 | $16.2M | Add +67.2% |
| IVE iShares S&P 500 Value ETF | 0.34% | 64,746 | $14.7M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.31% | 264,672 | $13.5M | Add +91.1% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 123,195 | $12.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 131,665 | $11.6M | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 140,031 | $11.5M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 109,916 | $10.4M | Reduce -0.4% |
| AAPL Apple Inc. | 0.24% | 36,001 | $10.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 72,586 | $9.0M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 45,279 | $8.9M | Reduce -3.8% |
| IWC iShares Micro-Cap ETF | 0.18% | 39,139 | $7.8M | Reduce -6.4% |
| VONE Vanguard Russell 1000 | 0.17% | 22,119 | $7.5M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 133,598 | $7.5M | Reduce -6.1% |
| MBB iShares MBS ETF | 0.17% | 77,967 | $7.4M | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 121,454 | $6.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.13% | 15,476 | $5.8M | Reduce -23.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 95,483 | $5.5M | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 103,581 | $5.5M | Reduce -5.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.12% | 284,895 | $5.4M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 53,010 | $5.3M | Reduce -1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 169,272 | $5.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 21,400 | $5.1M | Reduce -11.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 47,302 | $4.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 9,609 | $4.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 58,956 | $4.8M | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 9,608 | $4.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 27,297 | $4.0M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 45,356 | $3.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 10,786 | $3.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 9,725 | $3.5M | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 11,365 | $3.4M | Reduce -4.5% |
| BNL Broadstone Net Lease Inc. | 0.08% | 166,309 | $3.4M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 48,013 | $3.2M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.07% | 7,201 | $3.1M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 4,532 | $3.1M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,146 | $3.0M | No change |
| NVDA Nvidia Corp. | 0.07% | 15,148 | $3.0M | Reduce -34.7% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 36,912 | $2.9M | Add +1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 37,360 | $2.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,652 | $2.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,530 | $2.3M | No change |
| GVI iShares Intermediate Governm | 0.05% | 21,498 | $2.3M | Add +9.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 97,915 | $2.2M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 72,071 | $2.1M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.05% | 2,867 | $2.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 23,160 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 6,360 | $1.9M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 13,015 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 13,894 | $1.9M | Add +14.3% |
| IAU iShares Gold Trust | 0.04% | 24,421 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,853 | $1.8M | Reduce -35.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.04% | 6,829 | $1.7M | Add +14.9% |
| V Visa Inc. Class A | 0.04% | 4,950 | $1.7M | Reduce -38.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,870 | $1.6M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,644 | $1.6M | Add +0.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 24,810 | $1.5M | No change |
| PAYX Paychex Inc. | 0.03% | 15,402 | $1.5M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 9,560 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 24,373 | $1.4M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.03% | 2,478 | $1.4M | Reduce -33.7% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.4M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 15,232 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 634 | $1.3M | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 10,441 | $1.3M | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 22,712 | $1.3M | No change |
| SCHH Schwab US REIT ETF | 0.03% | 52,282 | $1.2M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,624 | $1.2M | No change |
| TIP iShares Tips Bond ETF | 0.03% | 11,217 | $1.2M | Reduce -7.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 6.29% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 3.21% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.1% | 2.25% | −0.21 |
| AVLV Avantis US Large Cap Value | Reduce -3.8% | 2.60% | −0.06 |
| MSFT Microsoft Corp. | Reduce -23.6% | 0.13% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -2.8% | 2.92% | −0.04 |
| NVDA Nvidia Corp. | Reduce -34.7% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -54.9% | 0.02% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 0.52% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -38.2% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -33.7% | 0.03% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.26% | −0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -4.3% | 0.12% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.32% | −0.02 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.34% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -47.6% | 0.02% | −0.02 |
| TRU Transunion | Sold out | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.9% | 0.12% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.8% | 0.20% | −0.02 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -75.1% | 0.01% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.02 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.61% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.9% | 0.13% | −0.01 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -79.1% | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 0.12% | −0.01 |
| MCO Moody's Corp. | Reduce -35.9% | 0.02% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -52.5% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.08% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 0.29% | −0.01 |
| TJX TJX Companies Inc. | Reduce -35.7% | 0.01% | −0.01 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.01 |
| FAF First American Financial | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| STIP iShares 0-5 Year Tips Bond E | Add +84.2% | 0.46% | +0.18 |
| GBIL Goldman Sachs Access Treasur | Add +53.1% | 0.57% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +91.1% | 0.31% | +0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +67.2% | 0.37% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.0% | 0.56% | +0.10 |
| BND Vanguard Total Bond Market | Add +13.8% | 5.26% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 2.55% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +4.3% | 0.46% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +22.4% | 0.51% | +0.04 |
| INTC Intel Corp. | Add +16.7% | 0.03% | +0.02 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +1.1% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.15% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.2% | 0.13% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| VUZI Vuzix Corp. | Add +37.5% | 0.02% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| DFIS Dimensional International SM | Add +8.5% | 0.47% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +43.9% | 0.02% | +0.01 |
| MKSI MKS Inc. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +94.1% | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| QVMT Invesco S&P 500 Concentrated | New | 0.00% | +0.00 |
| GE General Electric | Add +3.5% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +13.3% | 0.02% | +0.00 |
| JNJ Johnson & Johnson | Add +14.9% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.01% | +0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +4.1% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +27.9% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +18.9% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.02% | +0.00 |
| TT Trane Technologies PLC | Add +0.2% | 0.02% | +0.00 |
| ALL Allstate Corp. | Add +4.9% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +21.2% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +2.5% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.04% | +0.00 |
| SCHH Schwab US REIT ETF | Add +0.6% | 0.03% | −0.00 |
| BA The Boeing Co. | Add +0.7% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +7.5% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $4.4B | IVV, IJH, IJR, IDEV, BND |
| Q1 2026 | 243 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q4 2025 | 203 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q3 2025 | 202 | $3.7B | IVV, IJH, IJR, IDEV, BND |
| Q2 2025 | 193 | $3.5B | IVV, IJH, IJR, IDEV, IEMG |
| Q1 2025 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q4 2024 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q3 2024 | 187 | $3.2B | IVV, IJH, IJR, IDEV, IEMG |
| Q2 2024 | 187 | $3.1B | IVV, IEFA, IJH, IJR, SCHP |
| Q1 2024 | 185 | $3.0B | IVV, IJH, IEFA, IJR, SCHP |