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Alesco Advisors

Latest statistics and disclosures from Alesco Advisors, LLC, An ESL's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IJR, IDEV, BND, and represent 50.59% of Alesco Advisors, LLC, An ESL's stock portfolio.
Added to shares of these 10 stocks: BND (+$28M), SCHP (+$9.2M), STIP (+$9.1M), GBIL (+$8.7M), IWF (+$6.7M), IGSB (+$6.6M), SHYG (+$6.5M), FLOT (+$6.4M), GOVT (+$5.0M), VMBS.
Started 15 new stock positions in MTUM, WDC, MU, GSLC, AMD, VGT, MKSI, FIX, SNDK, SUSB. CTVA, QVMT, IXUS, SLYV, SPHB.
Reduced shares in these 10 stocks: IVV (-$8.6M), IJR, AVLV, AVUV, IEFA, MSFT, IEMG, NVDA, SPY, NU.
Sold out of its positions in COR, ELV, TEAM, BSY, BLK, BKNG, CBRE, CDNS, CAH, COO.
Alesco Advisors, LLC, An ESL was a net buyer of stock by $50M.
Alesco Advisors, LLC, An ESL has $4.4B in assets under management (AUM), dropping by 11.35%.
Central Index Key (CIK): 0001269978

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Portfolio Holdings for Alesco Advisors, LLC, An ESL

Alesco Advisors, LLC, An ESL holds 230 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	22.0	$961M		1.3M	748.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.5	$415M		5.4M	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.5	$328M		2.2M	148.31	View chart
Ishares Tr Core Msci Intl (IDEV)	6.3	$274M		3.1M	89.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.3	$230M	+13%	3.1M	73.41	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$190M		2.3M	82.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.9	$171M	+5%	6.5M	26.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$158M		211k	746.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$140M	-2%	1.5M	96.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$128M	-2%	1.0M	124.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.6	$113M	-3%	1.2M	91.21	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.6	$111M		2.7M	41.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.4	$106M		2.1M	50.23	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$98M		1.3M	76.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.0	$89M	+5%	3.9M	22.78	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.8	$80M	+6%	1.7M	46.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$58M		808k	71.25	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$40M		241k	163.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$32M	+3%	673k	47.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$27M		450k	59.69	View chart
Ishares Tr New York Mun Etf (NYF)	0.6	$27M	+7%	495k	53.91	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$25M	+53%	249k	100.16	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$25M	+5%	228k	107.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$24M	+37%	465k	52.41	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$23M	-2%	370k	60.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$22M	+22%	921k	24.14	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$21M	+8%	592k	35.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$20M	+9%	190k	106.47	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$20M	+4%	467k	42.67	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$20M	+84%	195k	102.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$16M		48k	343.91	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$16M	+67%	381k	42.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$15M	-2%	65k	227.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$14M	+91%	265k	51.05	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$13M		123k	102.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$12M	-4%	132k	87.88	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$12M	-2%	140k	82.27	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.2	$10M		110k	94.85	View chart
Apple (AAPL)	0.2	$10M		36k	289.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$9.0M	+293%	73k	124.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$8.9M	-3%	45k	197.60	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$7.8M	-6%	39k	200.04	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$7.5M		22k	338.72	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$7.5M	-6%	134k	55.93	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$7.4M	+3%	78k	94.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$6.6M		122k	54.69	View chart
Microsoft Corporation (MSFT)	0.1	$5.8M	-23%	16k	373.02	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$5.5M	+2%	96k	57.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$5.5M	-5%	104k	52.76	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$5.4M	-4%	285k	18.93	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$5.3M		53k	100.67	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$5.2M		169k	30.85	View chart
Amazon (AMZN)	0.1	$5.1M	-11%	21k	238.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.9M	-2%	47k	103.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$4.8M		9.6k	500.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.8M	+300%	59k	80.57	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$4.1M		9.6k	426.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$4.0M		27k	147.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.6M		45k	79.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.5M		11k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.5M	-13%	9.7k	357.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.4M	-4%	11k	303.13	View chart
Broadstone Net Lease (BNL)	0.1	$3.4M	-2%	166k	20.67	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$3.2M		48k	67.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$3.1M	-12%	7.2k	433.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$3.1M	-5%	4.5k	686.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$3.0M		22k	137.53	View chart
NVIDIA Corporation (NVDA)	0.1	$3.0M	-34%	15k	200.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.9M		37k	77.91	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$2.8M		37k	75.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.5M		22k	117.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.3M		46k	50.58	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$2.3M	+9%	22k	106.09	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$2.2M		98k	22.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$2.1M	-2%	72k	29.43	View chart
Applied Materials (AMAT)	0.0	$2.1M		2.9k	723.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$1.9M		23k	82.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.9M		6.4k	300.45	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.9M		13k	146.41	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.9M	+14%	14k	136.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.8M		24k	75.51	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$1.8M	-35%	3.9k	477.57	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$1.8M		10k	178.60	View chart
Johnson & Johnson (JNJ)	0.0	$1.7M	+14%	6.8k	253.98	View chart
Visa Com Cl A (V)	0.0	$1.7M	-38%	5.0k	343.09	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$1.6M		12k	136.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.6M		6.6k	242.98	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.0	$1.5M		25k	61.10	View chart
Paychex (PAYX)	0.0	$1.5M		15k	98.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.5M		9.6k	158.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$1.4M	+5%	24k	58.20	View chart
Meta Platforms Cl A (META)	0.0	$1.4M	-33%	2.5k	563.39	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.4M		10k	136.60	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$1.3M		15k	88.50	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$1.3M		634.00	1989.44	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.3M		10k	120.23	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$1.3M		23k	55.18	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.2M		52k	23.68	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.2M		9.6k	127.81	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.2M	-7%	11k	109.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.2M	-9%	12k	98.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.2M		5.6k	217.93	View chart
Corning Incorporated (GLW)	0.0	$1.2M		4.7k	255.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$1.2M		3.0k	393.96	View chart
Lowe's Companies (LOW)	0.0	$1.2M	+8%	5.4k	220.49	View chart
Broadcom (AVGO)	0.0	$1.2M		3.1k	377.75	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$1.1M	-3%	26k	43.76	View chart
Intel Corporation (INTC)	0.0	$1.1M	+16%	8.0k	139.63	View chart
Caterpillar (CAT)	0.0	$1.1M	-5%	1.0k	1064.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$1.1M		30k	36.87	View chart
Xylem (XYL)	0.0	$1.1M		9.2k	118.21	View chart
Vuzix Corp Com New (VUZI)	0.0	$1.1M	+37%	367k	2.90	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$1.1M	+43%	10k	100.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$1.0M		5.4k	190.53	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$978k		1.4k	703.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$935k	-54%	1.8k	513.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$934k	-4%	11k	82.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$934k	-6%	2.6k	353.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$915k	+7%	9.5k	96.44	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$898k	-9%	1.7k	522.39	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$891k		17k	53.34	View chart
Procter & Gamble Company (PG)	0.0	$888k	+18%	6.1k	146.63	View chart
Abbvie (ABBV)	0.0	$872k	+13%	3.5k	251.64	View chart
Chemung Financial Corp (CHMG)	0.0	$862k		12k	74.58	View chart
Trane Technologies SHS (TT)	0.0	$860k		1.8k	491.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$831k		15k	54.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$830k		5.0k	164.60	View chart
United Parcel Svcs CL B (UPS)	0.0	$821k	-47%	7.6k	107.50	View chart
Ge Aerospace Com New (GE)	0.0	$806k	+3%	2.2k	373.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$796k		29k	27.70	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$785k	-3%	15k	51.29	View chart
Moody's Corporation (MCO)	0.0	$762k	-35%	1.7k	452.92	View chart
Oracle Corporation (ORCL)	0.0	$759k		5.2k	146.55	View chart
International Business Machines (IBM)	0.0	$749k	+4%	2.7k	281.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$732k		995.00	736.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$729k		21k	34.81	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$714k		3.2k	221.20	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$712k	-9%	9.6k	74.31	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$700k		16k	44.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$696k		16k	44.24	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.0	$689k	-2%	24k	29.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$684k		6.2k	110.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$673k		8.5k	79.42	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$661k	+4%	22k	30.01	View chart
Sandisk Corp (SNDK)	0.0	$628k	NEW	276.00	2273.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$602k	-24%	24k	24.66	View chart
Micron Technology (MU)	0.0	$586k	NEW	508.00	1154.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$585k		12k	49.55	View chart
TJX Companies (TJX)	0.0	$584k	-35%	3.9k	151.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$578k		5.3k	109.07	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$562k		8.1k	69.45	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$551k	+400%	95k	5.78	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$551k	+94%	5.4k	101.31	View chart
Eli Lilly & Co. (LLY)	0.0	$547k		456.00	1199.43	View chart
Merck & Co (MRK)	0.0	$542k		4.2k	128.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$537k		4.7k	113.82	View chart
Allstate Corporation (ALL)	0.0	$525k	+4%	2.2k	237.94	View chart
Ge Vernova (GEV)	0.0	$475k	+4%	404.00	1174.86	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$471k		8.0k	58.64	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$471k	-16%	4.6k	102.30	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$470k		12k	39.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$467k		1.3k	368.38	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.0	$457k	-16%	4.6k	99.38	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$451k		2.4k	188.09	View chart
Boeing Company (BA)	0.0	$446k		2.1k	216.47	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$445k	-26%	9.5k	46.99	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$441k	NEW	4.0k	109.11	View chart
Advanced Micro Devices (AMD)	0.0	$426k	NEW	733.00	580.91	View chart
Deere & Company (DE)	0.0	$416k		655.00	634.33	View chart
Walt Disney Company (DIS)	0.0	$415k	+8%	4.3k	96.25	View chart
Sherwin-Williams Company (SHW)	0.0	$414k	-52%	1.2k	344.32	View chart
Chevron Corporation (CVX)	0.0	$396k	+23%	2.4k	165.78	View chart
Pepsi (PEP)	0.0	$393k		2.9k	135.40	View chart
Emerson Electric (EMR)	0.0	$371k		2.6k	143.15	View chart
Automatic Data Processing (ADP)	0.0	$364k	+27%	1.6k	223.95	View chart
Tesla Motors (TSLA)	0.0	$359k	+2%	854.00	420.60	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$359k	-16%	7.8k	45.80	View chart
Cisco Systems (CSCO)	0.0	$348k	+6%	3.0k	117.46	View chart
American Express Company (AXP)	0.0	$346k		1.0k	338.25	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$344k		3.9k	87.71	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$337k		6.3k	53.33	View chart
Abbott Laboratories (ABT)	0.0	$337k		3.7k	90.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$320k	+500%	3.7k	86.14	View chart
Vanguard Wellington Us Momentum (VFMO)	0.0	$318k		1.3k	249.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$308k	-6%	751.00	409.50	View chart
Home Depot (HD)	0.0	$304k		861.00	352.68	View chart
McDonald's Corporation (MCD)	0.0	$303k	-12%	1.1k	270.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$302k		4.4k	68.41	View chart
Western Digital (WDC)	0.0	$301k	NEW	471.00	638.72	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$295k	-6%	2.7k	110.35	View chart
IDEXX Laboratories (IDXX)	0.0	$275k		522.00	526.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$275k		1.2k	236.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$270k	+21%	8.9k	30.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$268k	-3%	7.4k	36.13	View chart
Raytheon Technologies Corp (RTX)	0.0	$265k		1.4k	189.73	View chart
Agnico (AEM)	0.0	$263k		1.7k	155.13	View chart
Wal-Mart Stores (WMT)	0.0	$259k	-9%	2.3k	113.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$250k	NEW	1.8k	141.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$250k		5.8k	42.84	View chart
Thermo Fisher Scientific (TMO)	0.0	$246k	-11%	491.00	501.36	View chart
MKS Instruments (MKSI)	0.0	$246k	NEW	553.00	444.80	View chart
Philip Morris International (PM)	0.0	$242k		1.3k	180.91	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$242k		2.9k	84.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$238k	NEW	694.00	343.00	View chart
Starbucks Corporation (SBUX)	0.0	$235k		2.3k	102.17	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$226k	-75%	454.00	496.73	View chart
Cigna Corp (CI)	0.0	$223k		810.00	275.68	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$219k		8.3k	26.39	View chart
Corteva (CTVA)	0.0	$217k	NEW	2.6k	84.68	View chart
Illinois Tool Works (ITW)	0.0	$216k		800.00	270.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$216k	NEW	2.3k	95.44	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$215k		2.4k	88.54	View chart
UnitedHealth (UNH)	0.0	$214k	-79%	515.00	415.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.0	$214k	NEW	1.4k	155.59	View chart
Amphenol Corp Cl A (APH)	0.0	$213k	-72%	1.2k	176.32	View chart
Cintas Corporation (CTAS)	0.0	$211k		1.2k	170.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$207k	NEW	1.7k	119.51	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$206k		8.9k	23.13	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$205k	NEW	8.2k	24.99	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$203k	-20%	4.2k	48.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	0.0	$203k	NEW	2.9k	69.89	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$202k		8.0k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$202k		8.4k	24.22	View chart
Comfort Systems USA (FIX)	0.0	$202k	NEW	102.00	1981.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$202k		8.3k	24.23	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$140k		11k	12.76	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$124k		12k	10.55	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$121k	-7%	11k	11.11	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$117k		10k	11.60	View chart
CBDMD Com Shs (YCBD)	0.0	$46k		69k	0.67	View chart

Past Filings by Alesco Advisors, LLC, An ESL

SEC 13F filings are viewable for Alesco Advisors, LLC, An ESL going back to 2010

Alesco Advisors, LLC, An ESL 2026 Q2 filed Aug. 5, 2026
Alesco Advisors, LLC, An ESL 2026 Q1 filed May 13, 2026
Alesco Advisors 2025 Q4 filed Jan. 28, 2026
Alesco Advisors 2025 Q3 filed Oct. 29, 2025
Alesco Advisors 2025 Q2 filed July 9, 2025
Alesco Advisors 2025 Q1 filed May 12, 2025
Alesco Advisors 2024 Q4 filed Feb. 6, 2025
Alesco Advisors 2024 Q3 filed Nov. 12, 2024
Alesco Advisors 2024 Q1 filed May 10, 2024
Alesco Advisors 2023 Q4 filed Feb. 2, 2024
Alesco Advisors 2023 Q3 filed Nov. 14, 2023
Alesco Advisors 2023 Q2 filed Aug. 9, 2023
Alesco Advisors 2023 Q1 filed April 24, 2023
Alesco Advisors 2022 Q4 filed Jan. 26, 2023
Alesco Advisors 2022 Q3 filed Nov. 14, 2022
Alesco Advisors 2022 Q2 filed Aug. 15, 2022

View all past filings

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