Alesco Advisors, LLC, An ESL Co

All 13F Filings

Location
Pittsford, NY
Most recent 13F
Q2 2026
Holdings value ($000)
4,364,297
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/5/2026 230 4,364,297 13F-HR Alesco Advisors, LLC, An ESL Co
Q1 2026 5/13/2026 243 3,919,356 13F-HR Alesco Advisors, LLC, An ESL Co
Q4 2025 1/28/2026 203 3,865,730 13F-HR ALESCO ADVISORS LLC
Q3 2025 10/29/2025 202 3,691,348 13F-HR ALESCO ADVISORS LLC
Q2 2025 7/9/2025 193 3,476,812 13F-HR ALESCO ADVISORS LLC
Q1 2025 5/12/2025 191 3,186,123 13F-HR ALESCO ADVISORS LLC
Q4 2024 2/6/2025 191 3,182,926 13F-HR ALESCO ADVISORS LLC
Q3 2024 11/12/2024 188 3,235,264 13F-HR ALESCO ADVISORS LLC
Q2 2024 8/13/2024 187 3,051,649 13F-HR ALESCO ADVISORS LLC
Q1 2024 5/10/2024 185 3,041,249 13F-HR ALESCO ADVISORS LLC
Q4 2023 2/2/2024 176 2,851,563 13F-HR ALESCO ADVISORS LLC
Q3 2023 11/14/2023 170 2,587,380 13F-HR ALESCO ADVISORS LLC
Q2 2023 8/9/2023 164 2,784,139 13F-HR ALESCO ADVISORS LLC
Q1 2023 4/24/2023 159 2,715,144 13F-HR ALESCO ADVISORS LLC
Q4 2022 1/26/2023 163 2,583,752 13F-HR ALESCO ADVISORS LLC
Q3 2022 11/14/2022 148 2,412,475 13F-HR ALESCO ADVISORS LLC
Q2 2022 8/15/2022 142 2,588,571 13F-HR ALESCO ADVISORS LLC
Q1 2022 5/16/2022 143 2,951,436 13F-HR ALESCO ADVISORS LLC
Q4 2021 2/14/2022 141 2,988,570 13F-HR ALESCO ADVISORS LLC
Q3 2021 11/15/2021 134 2,830,362 13F-HR ALESCO ADVISORS LLC
Q2 2021 8/16/2021 135 2,768,581 13F-HR ALESCO ADVISORS LLC
Q1 2021 5/17/2021 127 2,643,608 13F-HR ALESCO ADVISORS LLC
Q4 2020 2/10/2021 126 2,480,015 13F-HR ALESCO ADVISORS LLC
Q3 2020 11/16/2020 123 2,223,837 13F-HR ALESCO ADVISORS LLC
Q2 2020 8/14/2020 121 2,061,078 13F-HR ALESCO ADVISORS LLC
Q1 2020 5/15/2020 116 1,638,195 13F-HR ALESCO ADVISORS LLC
Q4 2019 2/14/2020 167 1,930,062 13F-HR ALESCO ADVISORS LLC
Q1 2014 5/15/2014 89 973,734 13F-HR ALESCO ADVISORS LLC
Q4 2013 2/14/2014 84 947,555 13F-HR ALESCO ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 88.91 K 2.0% 0 12.78 K -12.78 K
ETFs 4.258 M 97.6% 451.3 K 0 451.3 K
Debt 16.79 K 0.4% 6.486 K 0 6.486 K
Other 219 0.0% 0 40 -40
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Fund Snapshot

Q2 2026
Latest filed
8/5/2026
Total value ($000)
4,364,297
Holdings
230
QoQ value change ($000)
444,941 (11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.