Alesco Advisors, LLC, An ESL Co
Registered adviserCIK
1269978
Location
Pittsford, NY
Portfolio Value
Mid
$4,067,865,027
Diversification
Highly concentrated
Filing Date
Global Rank
#1,016
/ 8,816
▼ 46
Top Industry
Consumer Electronics
13.0%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,611,340,728
Main clients
Diversified
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $5,611,340,728 | Diversified |
| Feb 2026 to Mar 2026 | $4,810,630,597 | Charitable organizations (50%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 94.5% of the book (60%+)
Turnover
Low turnover
4.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.3 quarters (12+), a floor since 74.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 85.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
62.4%
+0.9 pts
Top 5
83.0%
+0.8 pts
Top 10
94.5%
+0.5 pts
HHI
4,035
Highly concentrated+112
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.8% | $3,979,826,202 |
| Technology | 0.9% | $38,198,726 |
| Financial Services | 0.3% | $14,042,545 |
| Consumer Cyclical | 0.2% | $8,065,812 |
| Industrials | 0.2% | $7,291,154 |
| Communication Services | 0.2% | $6,219,397 |
| Healthcare | 0.1% | $5,262,543 |
| Real Estate | 0.1% | $3,437,607 |
| Energy | 0.1% | $2,295,256 |
| Consumer Defensive | 0.0% | $1,781,351 |
| Basic Materials | 0.0% | $893,369 |
| Utilities | 0.0% | $551,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +377,999 | 3,126,377 | $229,507,335 | |
| SCHP | Schwab U.S. TIPS ETF | +347,468 | 6,468,720 | $171,421,080 | |
| GOVT | iShares U.S. Treasury Bond ETF | +220,486 | 3,911,496 | $89,103,878 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +168,779 | 921,015 | $22,233,302 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +153,080 | 381,033 | $16,159,609 | |
| FLOT | iShares Floating Rate Bond ETF | +126,172 | 264,672 | $13,511,505 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +125,718 | 465,393 | $24,391,247 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +106,461 | 1,703,018 | $79,718,272 | |
| VUZI | Vuzix Corp | +100,060 | 367,071 | $1,064,505 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +88,904 | 194,533 | $19,873,491 | |
| GBIL | Goldman Sachs ETF Trust | +86,467 | 249,147 | $24,954,563 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +76,301 | 95,340 | $551,065 | |
| IWF | iShares Russell 1000 Growth ETF | +54,158 | 72,586 | $9,013,003 | |
| DFIS | Dimensional International Small Cap ETF | +46,446 | 591,702 | $20,727,321 | |
| VO | VANGUARD MID-CAP INDEX FUND | +44,217 | 58,956 | $4,750,084 | |
| DUHP | Dimensional US High Profitability ETF | +38,178 | 2,668,836 | $111,370,526 | |
| NYF | iShares New York Muni Bond ETF | +34,174 | 495,210 | $26,696,771 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +21,120 | 672,538 | $31,885,026 | |
| DFEV | Dimensional Emerging Markets Value ETF | +19,328 | 467,149 | $19,931,846 | |
| SUB | iShares Short-Term National Muni Bond ETF | +15,707 | 189,555 | $20,181,920 | |
| MUB | iShares National Muni Bond ETF | +12,502 | 227,854 | $24,521,647 | |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | +3,185 | 10,440 | $1,054,126 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,100 | 3,720 | $320,440 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | +2,635 | 5,435 | $550,619 | |
| MBB | iShares MBS ETF | +2,455 | 77,967 | $7,369,440 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | −49,379 | 1,242,346 | $113,314,378 | |
| IEFA | iShares Core MSCI EAFE ETF | −32,197 | 1,452,417 | $140,274,433 | |
| IJR | iShares Core S&P Small-Cap ETF | −31,088 | 2,208,976 | $327,613,230 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −29,728 | 1,021,939 | $127,497,109 | |
| IEMG | iShares Trust | −20,663 | 2,293,762 | $0 | |
| EFV | iShares MSCI EAFE Value ETF | −13,561 | 1,283,914 | $0 | |
| — | −12,889 | 284,895 | $5,393,062 | ||
| VEA | Vanguard FTSE Developed Markets ETF | −11,761 | 808,390 | $57,597,787 | |
| IVV | iShares Core S&P 500 ETF | −11,483 | 1,283,781 | $961,410,753 | |
| IJH | iShares Core S&P Mid-Cap ETF | −10,660 | 5,379,027 | $414,776,771 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −8,693 | 133,598 | $7,472,136 | |
| NVDA | Nvidia Corp | −8,060 | 15,148 | $3,030,963 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −7,904 | 24,421 | $602,221 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −7,689 | 369,874 | $22,484,640 | |
| UPS | United Parcel Service Inc | −6,937 | 7,637 | $820,977 | |
| FNDF | Schwab Fundamental International Equity ETF | −6,485 | 103,581 | $5,464,933 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −5,820 | 131,665 | $11,570,720 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −5,735 | 449,589 | $26,835,967 | |
| MSFT | Microsoft Corp | −4,783 | 15,476 | $5,772,857 | |
| BNL | Broadstone Net Lease, Inc. | −4,372 | 166,309 | $3,437,607 | |
| ITM | VanEck Intermediate Muni ETF | −3,465 | 9,470 | $444,995 | |
| APH | Amphenol Corp | −3,117 | 1,206 | $212,641 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | −3,080 | 140,031 | $11,520,350 | |
| V | Visa Inc. | −3,063 | 4,950 | $1,698,295 | |
| AMZN | Amazon Com Inc | −2,847 | 21,400 | $5,100,476 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 276 | $627,549 | |
| MU | Micron Technology Inc | 508 | $586,379 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 4,042 | $441,022 | |
| AMD | Advanced Micro Devices Inc | 733 | $425,807 | |
| WDC | Western Digital Corp | 471 | $300,837 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 1,761 | $249,868 | |
| MKSI | Mks Inc | 553 | $245,974 | |
| CTVA | Corteva, Inc. | 2,557 | $216,552 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 2,265 | $216,171 | |
| SPHB | Invesco Ltd. | 1,375 | $213,936 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,732 | $207,008 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 8,199 | $204,893 | |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 2,900 | $202,672 | |
| FIX | Comfort Systems USA Inc | 102 | $202,158 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 694 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 79,797 | $1,146,682 | |
| ELV | Elevance Health, Inc. | 3,576 | $1,046,874 | |
| WFG | West Fraser Timber Co., Ltd | 14,157 | $924,310 | |
| BLK | BlackRock, Inc. | 948 | $911,701 | |
| SPOT | Spotify Technology S.A. | 1,721 | $834,530 | |
| COO | Cooper Companies, Inc. | 11,575 | $827,612 | |
| 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 | |
| GPK | Graphic Packaging Holding Co | 63,188 | $628,088 | |
| MOH | Molina Healthcare, Inc. | 4,466 | $595,317 | |
| ROL | Rollins Inc | 11,054 | $590,394 | |
| HEI-A | Heico Corp | 2,711 | $572,264 | |
| BSY | Bentley Systems Inc | 13,451 | $472,399 | |
| NDAQ | Nasdaq, Inc. | 4,923 | $417,913 | |
| FAF | First American Financial Corp | 6,890 | $415,398 | |
| BKNG | Booking Holdings Inc. | 95 | $399,980 | |
| DPZ | Dominos Pizza Inc | 1,053 | $377,805 | |
| TEAM | Atlassian Corp | 5,094 | $347,665 | |
| ICE | Intercontinental Exchange, Inc. | 2,158 | $339,410 | |
| ACN | Accenture plc | 1,345 | $266,700 | |
| COR | Cencora, Inc. | 716 | $224,924 | |
| No positions match the current search. | ||||
230 tracked positions ·
$4,067,865,027 total
· filing declares
230 positions · $4,364,296,517
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 230 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,283,781 | $961,410,753 | 23.63% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 5,379,027 | $414,776,771 | 10.20% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 2,208,976 | $327,613,230 | 8.05% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Reduced | 3,082,892 | $274,408,216 | 6.75% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 3,126,377 | $229,507,335 | 5.64% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 6,468,720 | $171,421,080 | 4.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 210,866 | $157,468,402 | 3.87% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 1,452,417 | $140,274,433 | 3.45% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 1,021,939 | $127,497,109 | 3.13% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Reduced | 1,242,346 | $113,314,378 | 2.79% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 2,668,836 | $111,370,526 | 2.74% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 2,102,882 | $105,627,762 | 2.60% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 3,911,496 | $89,103,878 | 2.19% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 1,703,018 | $79,718,272 | 1.96% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 808,390 | $57,597,787 | 1.42% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 241,166 | $39,471,639 | 0.97% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 672,538 | $31,885,026 | 0.78% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 449,589 | $26,835,967 | 0.66% | |
| NYF |
iShares New York Muni Bond ETF
|
Added | 495,210 | $26,696,771 | 0.66% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 249,147 | $24,954,563 | 0.61% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 227,854 | $24,521,647 | 0.60% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 465,393 | $24,391,247 | 0.60% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 369,874 | $22,484,640 | 0.55% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 921,015 | $22,233,302 | 0.55% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 591,702 | $20,727,321 | 0.51% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 189,555 | $20,181,920 | 0.50% | |
| DFEV |
Dimensional Emerging Markets Value ETF
|
Added | 467,149 | $19,931,846 | 0.49% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Added | 194,533 | $19,873,491 | 0.49% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 47,631 | $16,380,777 | 0.40% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Added | 381,033 | $16,159,609 | 0.40% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 64,746 | $14,701,226 | 0.36% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 264,672 | $13,511,505 | 0.33% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 123,195 | $12,665,677 | 0.31% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 131,665 | $11,570,720 | 0.28% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 140,031 | $11,520,350 | 0.28% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Reduced | 109,916 | $10,425,532 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,001 | $10,417,249 | 0.26% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 72,586 | $9,013,003 | 0.22% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 45,279 | $8,947,130 | 0.22% | |
| IWC |
iShares Micro-Cap ETF
|
Reduced | 39,139 | $7,829,365 | 0.19% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Reduced | 22,119 | $7,492,147 | 0.18% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Reduced | 133,598 | $7,472,136 | 0.18% | |
| MBB |
iShares MBS ETF
|
Added | 77,967 | $7,369,440 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,476 | $5,772,857 | 0.14% | |
|
|
Added | 95,483 | $5,506,504 | 0.14% | ||
| FNDF |
Schwab Fundamental International Equity ETF
|
Reduced | 103,581 | $5,464,933 | 0.13% | |
|
|
Reduced | 284,895 | $5,393,062 | 0.13% | ||
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 53,010 | $5,336,516 | 0.13% | |
| FLRN |
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
|
Added | 169,272 | $5,222,041 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,400 | $5,100,476 | 0.13% |
Showing the top 50 of 230 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.