Alesco Advisors, LLC, An ESL Co

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,919,356
Net value change ($000)
+53,626 (1.4%)
New positions
47
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 13,948 7.4%
IJH 9,378 2.6%
AVUV 6,782 6.2%
SCHP 5,103 3.2%
GBIL 4,856 42.4%
VTIP 4,087 4.1%
AVLV 3,705 3.7%
GOVT 3,365 4.1%
SCHO 3,177 21.1%
SHYG 3,143 48.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -43,608 -4.9%
SPY -9,836 -6.6%
ESGU -2,907 -7.8%
DUHP -2,809 -2.8%
IEFA -1,729 -1.3%
VEA -1,425 -2.6%
VWO -1,246 -4.8%
SPYV -1,231 -5.4%
SGOV -1,035 -16.0%
IVE -939 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type