§ 13F · FUND PROFILE
Alesco Advisors, LLC, An ESL Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3691.3T (13F)Positions · 202Turnover · — · Q3Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.29M | $866.3T | 23.5% | — |
| 2 | IJH | ISHARES TR | 5.34M | $348.8T | 9.4% | — |
| 3 | IJR | ISHARES TR | 2.33M | $277.4T | 7.5% | — |
| 4 | IDEV | ISHARES TR | 3.10M | $248.6T | 6.7% | — |
| 5 | BND | VANGUARD BD INDEX FDS | 2.27M | $168.5T | 4.6% | — |
| 6 | IEMG | ISHARES INC | 2.43M | $160.0T | 4.3% | — |
| 7 | SCHP | SCHWAB STRATEGIC TR | 5.67M | $152.9T | 4.1% | — |
| 8 | SPY | SPDR S&P 500 ETF TR | 218K | $145.4T | 3.9% | — |
| 9 | IEFA | ISHARES TR | 1.55M | $135.6T | 3.7% | — |
| 10 | AVUV | AMERICAN CENTY ETF TR | 1.07M | $106.5T | 2.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALESCO SIGNAL
AC read
Alesco Advisors, LLC, An ESL Co is a Other fund managing $3691348.1 trillion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed