account_balance

Investment manager · 13F filer · SEC CIK 1269978

Alesco Advisors, LLC, An ESL Co

Reported value$4.36Bas of Jun 30, 2026

Positions230 15 new, 28 sold out

Top 10 weight68.6%IVV alone is 22%

FiledAug 536 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

22.0%

IJHiShares Tr

9.5%

IJRiShares Tr

7.5%

IDEViShares Tr

6.3%

BNDVanguard Bd Index FDS

5.3%Added +14%

IEMGiShares Inc

4.4%

SCHPSchwab Strategic Tr

3.9%Added +6%

SPYSPDR S&P 500 ETF Trust

3.6%

IEFAiShares Tr

3.2%−2%

AVUVAmerican Centy ETF Tr

2.9%

AVLVAmerican Centy ETF Tr

2.6%Trimmed −4%

DUHPDimensional ETF Trust

2.6%

IVViShares Tr

22.0%

IJHiShares Tr

9.5%

IJRiShares Tr

7.5%

IDEViShares Tr

6.3%

BNDVanguard Bd Index FDS

5.3%+14%

IEMGiShares Inc

4.4%

SCHPSchwab Strategic Tr

3.9%

SPY3.6%

IEFA3.2%

AVUV

AVLV

DUHP

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 22.0% Held

IJH iShares Tr 9.5% Held

IJR iShares Tr 7.5% Held

IDEV iShares Tr 6.3% Held

BND Vanguard Bd Index FDS 5.3% Added +14%

IEMG iShares Inc 4.4% Held

SCHP Schwab Strategic Tr 3.9% Added +6%

SPY SPDR S&P 500 ETF Trust 3.6% Held

IEFA iShares Tr 3.2% Trimmed −2%

AVUV American Centy ETF Tr 2.9% Trimmed −3%

AVLV American Centy ETF Tr 2.6% Trimmed −4%

DUHP Dimensional ETF Trust 2.6% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 5, 2026, compared with the May 13, 2026 filing

add_circleNew

SNDK $628K
MU $586K
SLYV $441K
AMD $426K

arrow_upwardAdded

FLOT +91%
STIP +84%
SHYG +67%
GBIL +53%

arrow_downwardTrimmed

SPYM −4%
AVLV −4%
VOE −4%
AVUV −3%

remove_circleSold out

NU $1.15M
ELV $1.05M
WFG $924K
BLK $912K

Alesco Advisors, LLC, An ESL Co

Where the money is

Biggest moves since Mar 31, 2026

Free weekly email