Alesco Advisors, LLC, An ESL Co

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$4,364,297
Net value change ($000)
+444,941 (11.4%)
New positions
15
Sold out positions
28
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 115,332 13.6%
IJH 50,811 14.0%
IJR 49,151 17.7%
IEMG 28,584 17.7%
BND 27,116 13.4%
SPY 19,129 13.8%
IDEV 16,610 6.4%
DUHP 14,668 15.2%
AVUV 11,319 9.7%
AVLV 9,188 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,726 -23.0%
NU -1,147 -100.0%
MA -1,080 -53.6%
ELV -1,047 -100.0%
NVDA -1,017 -25.1%
WFG -924 -100.0%
BLK -912 -100.0%
SPOT -835 -100.0%
COO -828 -100.0%
WY -791 -100.0%
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