Alesco Advisors, LLC, An ESL Co

CIK

1269978

Location

Pittsford, NY

Portfolio Value

Small $242,968,071

Diversification

Highly concentrated

Filing Date

Global Rank

#3,819 / 8,607 ▲ 389 · as of Mar 2026

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 13, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+75.5%

Annualised alpha

-1.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

56.9%

−13.6 pts

Top 5

67.8%

−13.2 pts

Top 10

74.4%

−12.2 pts

HHI

3,293

Highly concentrated−1,725

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.5%	$144,587,703	9
Technology	14.5%	$35,239,839	22
Financial Services	7.8%	$19,026,217	17
Consumer Cyclical	4.4%	$10,711,097	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	0.0%	$116,175	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 positions · $242,968,071 total · 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%	56.94%
AAPL	Apple Inc. Technology	Added	36,233	+5,774	$9,195,573	+11.0%	3.78%
MSFT	Microsoft Corp Technology	Added	20,259	+7,715	$7,499,274	+23.6%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,247	+11,451	$5,049,922	+71.0%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,659	+1,061	$4,628,592	+7.1%	1.91%
NVDA	Nvidia Corp Technology	Added	23,208	+16,054	$4,047,475	+203.4%	1.67%
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%	1.31%
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%	1.00%
IAU	Ishares Gold Trust	Reduced	24,421	-2,510	$2,152,955	−1.5%	0.89%
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	0.41%
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	0.38%
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%	0.36%
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	0.34%
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	0.33%
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%