EdgeMarket › What Alesco Advisors, Llc, An Esl Co reported owning
What Alesco Advisors, Llc, An Esl Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
243Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 846.1M | 21.6% | 1.3M | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 364.0M | 9.3% | 5.4M | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 278.5M | 7.1% | 2.2M | 147.31 | +29.0% |
| IDEV iShares Core MSCI International Developed Mark | 257.8M | 6.6% | 3.1M | 93.31 | +18.6% |
| BND Vanguard Total Bond Market ETF | 202.4M | 5.2% | 2.7M | 72.23 | -1.8% |
| SCHP Schwab U.S. TIPS ETF | 162.9M | 4.2% | 6.1M | 25.96 | -2.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 161.4M | 4.1% | 2.3M | 81.57 | +31.9% |
| SPY SPDR S&P 500 ETF TRUST | 138.3M | 3.5% | 212.7K | 765.72 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 134.4M | 3.4% | 1.5M | 100.85 | +16.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 116.2M | 3.0% | 1.1M | 126.45 | +33.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 104.9M | 2.7% | 2.1M | 49.79 | -1.1% |
| AVLV Avantis U.S. Large Cap Value ETF | 104.1M | 2.7% | 1.3M | 94.64 | +34.1% |
| DUHP Dimensional US High Profitability ETF | 96.7M | 2.5% | 2.6M | 42.41 | +15.6% |
| EFV iShares MSCI EAFE Value ETF | 96.5M | 2.5% | 1.3M | 82.23 | +21.4% |
| GOVT iShares U.S. Treasury Bond ETF | 84.6M | 2.2% | 3.7M | 22.45 | -2.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 75.0M | 1.9% | 1.6M | 46.15 | -0.4% |
| VEA Vanguard FTSE Developed Markets ETF | 52.6M | 1.3% | 820.2K | 73.42 | +24.7% |
| ESGU iShares ESG Aware MSCI USA ETF | 34.2M | 0.9% | 241.6K | 167.74 | +20.3% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 31.0M | 0.8% | 651.4K | 46.63 | -1.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 24.6M | 0.6% | 455.3K | 60.45 | +17.7% |
| NYF iShares New York Muni Bond ETF | 24.5M | 0.6% | 461.0K | 52.78 | +1.4% |
| MUB iShares National Muni Bond ETF | 22.9M | 0.6% | 215.4K | 105.34 | +1.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 21.4M | 0.5% | 377.6K | 63.51 | +17.5% |
| SUB iShares Short-Term National Muni Bond ETF | 18.5M | 0.5% | 173.8K | 106.30 | -0.6% |
| DFIS Dimensional International Small Cap ETF | 18.4M | 0.5% | 545.3K | 37.55 | +21.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 18.3M | 0.5% | 752.2K | 24.10 | -1.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 17.9M | 0.5% | 339.7K | 52.11 | -1.4% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 16.3M | 0.4% | 162.7K | 100.11 | +0.0% |
| DFEV Dimensional Emerging Markets Value ETF | 16.0M | 0.4% | 447.8K | 41.93 | +36.0% |
| VV Vanguard Morningstar Large-Cap ETF | 14.4M | 0.4% | 48.3K | 352.60 | +19.8% |
| IVE iShares S&P 500 Value ETF | 14.0M | 0.4% | 66.1K | 237.24 | +17.6% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 11.8M | 0.3% | 123.5K | 107.31 | +17.0% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 11.2M | 0.3% | 143.1K | 86.60 | +14.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 10.9M | 0.3% | 105.6K | 100.92 | -2.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.5M | 0.3% | 137.5K | 90.13 | +20.1% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 9.6M | 0.2% | 228.0K | 42.24 | -1.7% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 9.4M | 0.2% | 110.4K | 95.71 | +17.2% |
| AAPL Apple Inc. | 9.2M | 0.2% | 36.2K | 309.35 | +36.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 8.7M | 0.2% | 47.0K | 208.64 | +21.9% |
| IWF iShares Russell 1000 Growth Fund | 7.9M | 0.2% | 18.4K | 122.39 | +11.2% |
| MSFT MICROSOFT CORP | 7.5M | 0.2% | 20.3K | 483.24 | -4.4% |
| MBB iShares MBS ETF | 7.2M | 0.2% | 75.5K | 93.12 | -0.6% |
| FLOT iShares Floating Rate Bond ETF | 7.1M | 0.2% | 138.5K | 51.01 | -0.1% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 6.7M | 0.2% | 142.3K | 55.83 | +30.2% |
| IWC iShares Microcap ETF | 6.7M | 0.2% | 41.8K | 198.14 | +45.6% |
| VONE Vanguard Russell 1000 ETF | 6.6M | 0.2% | 22.3K | 347.10 | +19.8% |
| TIPX State Street SPDR Bloomberg 1a??10 Year TIPS E | 5.7M | 0.1% | 297.8K | 18.63 | -2.9% |
| ESGE iShares ESG Aware MSCI EM ETF | 5.5M | 0.1% | 121.4K | 53.93 | +33.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 5.4M | 0.1% | 54.1K | 100.63 | +0.0% |
| FNDF Schwab Fundamental International Equity ETF | 5.4M | 0.1% | 110.1K | 55.84 | +32.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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