Alesco Advisors, LLC, An ESL Co

CIK

1269978

Location

Pittsford, NY

Portfolio Value

Small $243,816,756

Diversification

Highly concentrated

Filing Date

Global Rank

#3,818 / 8,623 ▲ 386 · as of Mar 2026

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.7%

−13.8 pts

Top 5

67.6%

−13.4 pts

Top 10

74.1%

−12.5 pts

HHI

3,270

Highly concentrated−1,748

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$144,587,703	9
Technology	14.5%	$35,239,839	22
Financial Services	7.8%	$19,026,217	17
Consumer Cyclical	4.6%	$11,095,078	12
Healthcare	3.6%	$8,851,593	17
Industrials	2.8%	$6,782,781	12
Communication Services	2.7%	$6,570,983	4
Real Estate	1.9%	$4,591,758	3
Energy	1.0%	$2,462,663	2
Basic Materials	0.9%	$2,078,711	3
Consumer Defensive	0.8%	$1,948,551	5
Utilities	0.2%	$580,879	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUZI	Vuzix Corp	+257,011	267,011	$616,795
NVDA	Nvidia Corp	+16,054	23,208	$4,047,475
AMZN	Amazon Com Inc	+11,451	24,247	$5,049,922
MSFT	Microsoft Corp	+7,715	20,259	$7,499,274
AAPL	Apple Inc.	+5,774	36,233	$9,195,573
GOOGL	Alphabet Inc.	+5,029	11,180	$3,214,920
V	Visa Inc.	+4,670	8,013	$2,421,849
META	Meta Platforms, Inc.	+2,603	3,739	$2,139,194
SHW	Sherwin Williams Co	+1,328	2,528	$810,350
BRK-B	Berkshire Hathaway Inc	+1,061	9,659	$4,628,592
IBM	International Business Machines Corp	+1,021	2,537	$614,943
PAYX	Paychex Inc	+935	15,646	$1,441,309
ETHE	Grayscale Ethereum Staking ETF	+900	10,972	$187,292
JPM	Jpmorgan Chase & Co	+772	10,794	$3,175,163
BA	Boeing Co	+760	2,044	$406,817
GE	General Electric Co	+562	2,082	$590,809
WMT	Walmart Inc.	+558	2,529	$314,304
JNJ	Johnson & Johnson	+551	5,942	$1,452,462
DIS	Walt Disney Co	+185	3,967	$382,339
DIA	Spdr Dow Jones Industrial Average ETF Trust	+185	1,903	$881,450
PEP	Pepsico Inc	+120	2,932	$455,310
QQQ	Invesco Qqq Trust, Series 1	+106	995	$574,294
CAT	Caterpillar Inc	+99	1,113	$788,515
PG	PROCTER & GAMBLE Co	+93	5,091	$735,344
MRK	Merck & Co., Inc.	+86	4,224	$508,104
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−6,662	170,681	$3,118,341
SPY	Spdr S&P 500 ETF Trust	−4,573	212,718	$138,339,024
IAU	Ishares Gold Trust	−2,510	24,421	$2,152,955
AVGO	Broadcom Inc.	−234	3,081	$953,600
GLD	Spdr Gold Trust	−185	1,268	$545,607
ORCL	Oracle Corp	−157	5,079	$747,171
CSCO	Cisco Systems, Inc.	−129	2,787	$216,243
ADP	Automatic Data Processing Inc	−34	1,269	$257,835
ACN	Accenture plc	−25	1,345	$266,700
CI	Cigna Group	−23	797	$212,599
MDY	Spdr S&P Midcap 400 ETF Trust	−15	1,400	$863,464
INTC	Intel Corp	−10	6,847	$302,158
ABBV	AbbVie Inc.	−6	3,059	$665,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,000	$2,027,700
MA	Mastercard Inc	4,033	$2,015,128
LRCX	Lam Research Corp	8,211	$1,754,362
UPS	United Parcel Service Inc	14,574	$1,433,790
NU	Nu Holdings Ltd.	79,797	$1,146,682
MCO	Moodys Corp /De/	2,622	$1,143,847
ELV	Elevance Health, Inc.	3,576	$1,046,874
AMAT	Applied Materials Inc /De	2,884	$985,722
TJX	Tjx Companies Inc /De/	5,994	$957,241
WFG	West Fraser Timber Co., Ltd	14,157	$924,310
BLK	BlackRock, Inc.	948	$911,701
ASML	Asml Holding NV	634	$837,406
SPOT	Spotify Technology S.A.	1,721	$834,530
COO	Cooper Companies, Inc.	11,575	$827,612
VRTX	Vertex Pharmaceuticals Inc / Ma	1,825	$814,935
WY	Weyerhaeuser Co	32,377	$790,970
CDNS	Cadence Design Systems Inc	2,752	$764,698
MELI	Mercadolibre Inc	422	$729,646
NOW	ServiceNow, Inc.	6,816	$712,612
TRU	TransUnion	9,914	$685,949
CBRE	Cbre Group, Inc.	5,038	$682,447
UNH	Unitedhealth Group Inc	2,468	$667,816
GLW	Corning Inc /Ny	4,648	$631,988
GPK	Graphic Packaging Holding Co	63,188	$628,088
MOH	Molina Healthcare, Inc.	4,466	$595,317
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	1,087	$219,008
VGM	Invesco Trust for Investment Grade Municipals	11,000	$114,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $243,816,756 total · filing declares 243 positions · $3,919,356,311 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	212,718	-4,573	$138,339,024	−6.6%	56.74%
AAPL	Apple Inc. Technology	Added	36,233	+5,774	$9,195,573	+11.0%	3.77%
MSFT	Microsoft Corp Technology	Added	20,259	+7,715	$7,499,274	+23.6%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,247	+11,451	$5,049,922	+71.0%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,659	+1,061	$4,628,592	+7.1%	1.90%
NVDA	Nvidia Corp Technology	Added	23,208	+16,054	$4,047,475	+203.4%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	11,180	+5,029	$3,214,920	+67.0%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,794	+772	$3,175,163	−1.7%	1.30%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	170,681	-6,662	$3,118,341	+1.2%	1.28%
V	Visa Inc. Financial Services	Added	8,013	+4,670	$2,421,849	+106.6%	0.99%
IAU	Ishares Gold Trust	Reduced	24,421	-2,510	$2,152,955	−1.5%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	3,739	+2,603	$2,139,194	+185.3%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	12,158	+62	$2,062,726	+41.7%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	6,000	NEW	$2,027,700	NEW	0.83%
MA	Mastercard Inc Financial Services	NEW	4,033	NEW	$2,015,128	NEW	0.83%
LRCX	Lam Research Corp Technology	NEW	8,211	NEW	$1,754,362	NEW	0.72%
JNJ	Johnson & Johnson Healthcare	Added	5,942	+551	$1,452,462	+30.2%	0.60%
PAYX	Paychex Inc Technology	Added	15,646	+935	$1,441,309	−12.7%	0.59%
UPS	United Parcel Service Inc Industrials	NEW	14,574	NEW	$1,433,790	NEW	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,927	0	$1,164,151	−2.0%	0.48%
NU	Nu Holdings Ltd. Financial Services	NEW	79,797	NEW	$1,146,682	NEW	0.47%
MCO	Moodys Corp /De/ Financial Services	NEW	2,622	NEW	$1,143,847	NEW	0.47%
XYL	Xylem Inc. Industrials	Held	9,194	0	$1,098,683	−12.2%	0.45%
ELV	Elevance Health, Inc. Healthcare	NEW	3,576	NEW	$1,046,874	NEW	0.43%
AMAT	Applied Materials Inc /De Technology	NEW	2,884	NEW	$985,722	NEW	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	5,994	NEW	$957,241	NEW	0.39%
AVGO	Broadcom Inc. Technology	Reduced	3,081	-234	$953,600	−16.9%	0.39%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	14,157	NEW	$924,310	NEW	0.38%
BLK	BlackRock, Inc. Financial Services	NEW	948	NEW	$911,701	NEW	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,903	+185	$881,450	+6.8%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,400	-15	$863,464	+1.2%	0.35%
ASML	Asml Holding NV Technology	NEW	634	NEW	$837,406	NEW	0.34%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,721	NEW	$834,530	NEW	0.34%
COO	Cooper Companies, Inc. Healthcare	NEW	11,575	NEW	$827,612	NEW	0.34%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	1,825	NEW	$814,935	NEW	0.33%
SHW	Sherwin Williams Co Basic Materials	Added	2,528	+1,328	$810,350	+108.4%	0.33%
WY	Weyerhaeuser Co Real Estate	NEW	32,377	NEW	$790,970	NEW	0.32%
CAT	Caterpillar Inc Industrials	Added	1,113	+99	$788,515	+35.7%	0.32%
GLDM	World Gold Trust	Held	8,470	0	$785,084	+8.6%	0.32%
CDNS	Cadence Design Systems Inc Technology	NEW	2,752	NEW	$764,698	NEW	0.31%
ORCL	Oracle Corp Technology	Reduced	5,079	-157	$747,171	−26.8%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,091	+93	$735,344	+2.7%	0.30%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	422	NEW	$729,646	NEW	0.30%
TT	Trane Technologies plc Industrials	Held	1,747	0	$728,044	+7.1%	0.30%
NOW	ServiceNow, Inc. Technology	NEW	6,816	NEW	$712,612	NEW	0.29%
TRU	TransUnion Financial Services	NEW	9,914	NEW	$685,949	NEW	0.28%
CBRE	Cbre Group, Inc. Real Estate	NEW	5,038	NEW	$682,447	NEW	0.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,468	NEW	$667,816	NEW	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	3,059	-6	$665,301	−5.0%	0.27%
GLW	Corning Inc /Ny Technology	NEW	4,648	NEW	$631,988	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.