Alesco Advisors, LLC, An ESL Co
CIK 1269978
13F filing for Q2 2026・No. 1,001
- Holdings
- US$4.36B
- Quarter change
- +US$444.94M
- Entries
- 230
- Net bought (estimate)
- +US$39.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 28
- Cut 96
- Added 60
- Corporate actions 0
- Unchanged 59
Largest holdings
230 stocks worth US$4.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,283,781 | US$961.41M | 22.03% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 5,379,027 | US$414.78M | 9.50% |
| ISHARES TRCORE S&P SCP ETF | Cut | 2,208,976 | US$327.61M | 7.51% |
| ISHARES TRCORE MSCI INTL | Cut | 3,082,892 | US$274.41M | 6.29% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 3,126,377 | US$229.51M | 5.26% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 2,293,762 | US$190.02M | 4.35% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 6,468,720 | US$171.42M | 3.93% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 210,866 | US$157.47M | 3.61% |
| ISHARES TRCORE MSCI EAFE | Cut | 1,452,417 | US$140.27M | 3.21% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 1,021,939 | US$127.5M | 2.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.