Institutional Fund
Alesco Advisors, LLC, An Esl Co
Pittsford, NYCIK 12699785 filings on record
Portfolio Value
$3.92B
Q1 2026
Holdings
243
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+1.4%
from $3.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.6%
- Ishares Tr9.3%
- Ishares Tr7.1%
- Ishares Tr6.6%
- Vanguard Bd Index Fds5.2%
- Schwab Strategic Tr4.2%
- Other46.1%
Portfolio Holdings
243 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.30M | $846.08M | 21.6% | −3.7K | Reduced |
| 2 | Ishares Tr | 5.39M | $363.97M | 9.3% | +17.1K | Added |
| 3 | Ishares Tr | 2.24M | $278.46M | 7.1% | −68.1K | Reduced |
| 4 | Ishares Tr | 3.08M | $257.80M | 6.6% | −14.8K | Reduced |
| 5 | Vanguard Bd Index Fds | 2.75M | $202.39M | 5.2% | +204.3K | Added |
| 6 | Schwab Strategic Tr | 6.12M | $162.89M | 4.2% | +164.9K | Added |
| 7 | Ishares Inc | 2.31M | $161.43M | 4.1% | −50.3K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 212.7K | $138.34M | 3.5% | −4.6K | Reduced |
| 9 | Ishares Tr | 1.48M | $134.40M | 3.4% | −37.1K | Reduced |
| 10 | American Centy ETF Tr | 1.05M | $116.18M | 3.0% | −21.1K | Reduced |
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