2026 Q2 Portfolio Activity
In 2026 Q2, Alesco Advisors, LLC, An ESL Co maintained a portfolio of 258 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 84.2%.
Position History
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Total Positions
258
Quarter
2026 Q2
Top Holding
IVV (22.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Alesco Advisors, LLC, An ESL Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.03% | 21.59% |
#1
Prev: #1
|
6.5 |
—
|
-11,483 | -0.9% |
P
S
|
1,283,781 | $961,410,635 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 9.50% | 9.29% |
#2
Prev: #2
|
5.8 |
—
|
-10,660 | -0.2% |
P
S
|
5,379,027 | $414,776,734 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 7.51% | 7.10% |
#3
Prev: #3
|
4.5 |
—
|
-31,088 | -1.4% |
P
S
|
2,208,976 | $327,613,274 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.29% | 6.58% |
#4
Prev: #4
|
3.5 |
—
|
-1,923 | -0.1% |
P
S
|
3,082,892 | $274,408,182 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.26% | 5.16% |
#5
Prev: #5
|
4.6 |
—
|
377,999 | 13.8% |
P
S
|
3,126,377 | $229,507,343 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 4.35% | 4.12% |
#6
1
Prev: #7
|
2.2 |
—
|
-20,663 | -0.9% |
P
S
|
2,293,762 | $190,015,246 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.93% | 4.16% |
#7
1
Prev: #6
|
3.6 |
—
|
347,468 | 5.7% |
P
S
|
6,468,720 | $171,421,067 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.61% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
-1,852 | -0.9% |
P
S
|
210,866 | $157,468,331 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 3.21% | 3.43% |
#9
Prev: #9
|
1.8 |
—
|
-32,197 | -2.2% |
P
S
|
1,452,417 | $140,274,439 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.92% | 2.96% |
#10
Prev: #10
|
1.7 |
—
|
-29,728 | -2.8% |
P
S
|
1,021,939 | $127,497,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.60% | 2.66% |
#11
1
Prev: #12
|
1.5 |
—
|
-49,379 | -3.8% |
P
S
|
1,242,346 | $113,314,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.47% |
#12
1
Prev: #13
|
1.5 |
—
|
38,178 | 1.5% |
P
S
|
2,668,836 | $111,370,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.42% | 2.68% |
#13
2
Prev: #11
|
1.5 |
—
|
2,259 | 0.1% |
P
S
|
2,102,882 | $105,627,766 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 2.25% | 2.46% |
#14
Prev: #14
|
1.4 |
—
|
-13,561 | -1.0% |
P
S
|
1,283,914 | $98,283,588 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES TR
|
ETF | 2.04% | 2.16% |
#15
Prev: #15
|
2.8 |
—
|
220,486 | 6.0% |
P
S
|
3,911,496 | $89,103,869 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.83% | 1.91% |
#16
Prev: #16
|
2.7 |
—
|
106,461 | 6.7% |
P
S
|
1,703,018 | $79,718,264 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.32% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-11,761 | -1.4% |
P
S
|
808,390 | $57,597,801 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.90% | 0.87% |
#18
Prev: #18
|
0.9 |
—
|
-387 | -0.2% |
P
S
|
241,166 | $39,471,639 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EAGG
ISHARES TR
|
ETF | 0.73% | 0.79% |
#19
Prev: #19
|
0.8 |
—
|
21,120 | 3.2% |
P
S
|
672,538 | $31,885,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.63% |
#20
Prev: #20
|
0.7 |
—
|
-5,735 | -1.3% |
P
S
|
449,589 | $26,835,962 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NYF
ISHARES TR
|
ETF | 0.61% | 0.62% |
#21
Prev: #21
|
2.2 |
—
|
34,174 | 7.4% |
P
S
|
495,210 | $26,694,302 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.57% | 0.42% |
#22
6
Prev: #28
|
3.2 |
—
|
86,467 | 53.2% |
P
S
|
249,147 | $24,954,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.56% | 0.58% |
#23
1
Prev: #22
|
2.2 |
—
|
12,502 | 5.8% |
P
S
|
227,854 | $24,521,626 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.56% | 0.46% |
#24
3
Prev: #27
|
2.7 |
—
|
125,718 | 37.0% |
P
S
|
465,393 | $24,391,247 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.55% |
#25
2
Prev: #23
|
0.7 |
—
|
-7,689 | -2.0% |
P
S
|
369,874 | $22,484,651 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.47% |
#26
Prev: #26
|
2.7 |
—
|
168,779 | 22.4% |
P
S
|
921,015 | $22,233,302 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.47% |
#27
2
Prev: #25
|
2.2 |
—
|
46,446 | 8.5% |
P
S
|
591,702 | $20,727,318 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#28
4
Prev: #24
|
2.2 |
—
|
15,707 | 9.0% |
P
S
|
189,555 | $20,181,973 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.41% |
#29
Prev: #29
|
0.7 |
—
|
19,328 | 4.3% |
P
S
|
467,149 | $19,931,896 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.46% | 0.28% |
#30
4
Prev: #34
|
3.2 |
—
|
88,904 | 84.2% |
P
S
|
194,533 | $19,873,469 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#31
1
Prev: #30
|
0.7 |
—
|
-645 | -1.3% |
P
S
|
47,631 | $16,380,649 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES TR
|
ETF | 0.37% | 0.25% |
#32
4
Prev: #36
|
3.1 |
—
|
153,080 | 67.2% |
P
S
|
381,033 | $16,159,610 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.34% | 0.36% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,333 | -2.0% |
P
S
|
64,746 | $14,701,239 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.31% | 0.18% |
#34
9
Prev: #43
|
3.1 |
—
|
126,172 | 91.1% |
P
S
|
264,672 | $13,511,506 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGD
ISHARES TR
|
ETF | 0.29% | 0.30% |
#35
3
Prev: #32
|
0.6 |
—
|
-261 | -0.2% |
P
S
|
123,195 | $12,665,678 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
-5,820 | -4.2% |
P
S
|
131,665 | $11,570,739 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCZ
ISHARES TR
|
ETF | 0.26% | 0.29% |
#37
4
Prev: #33
|
0.6 |
—
|
-3,080 | -2.2% |
P
S
|
140,031 | $11,520,387 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#38
1
Prev: #37
|
0.6 |
—
|
-438 | -0.4% |
P
S
|
109,916 | $10,425,507 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-232 | -0.6% |
P
S
|
36,001 | $10,417,136 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.20% |
#40
Prev: #40
|
3.1 |
—
|
54,158 | 293.9% |
P
S
|
72,586 | $9,013,004 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,762 | -3.7% |
P
S
|
45,279 | $8,947,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWC
ISHARES TR
|
ETF | 0.18% | 0.17% |
#42
3
Prev: #45
|
0.6 |
—
|
-2,681 | -6.4% |
P
S
|
39,139 | $7,829,352 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#43
3
Prev: #46
|
0.6 |
—
|
-201 | -0.9% |
P
S
|
22,119 | $7,492,148 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESML
ISHARES TR
|
ETF | 0.17% | 0.17% |
#44
Prev: #44
|
0.6 |
—
|
-8,693 | -6.1% |
P
S
|
133,598 | $7,472,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#45
3
Prev: #42
|
0.6 |
—
|
2,455 | 3.3% |
P
S
|
77,967 | $7,369,441 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGE
ISHARES INC
|
ETF | 0.15% | 0.14% |
#46
2
Prev: #48
|
0.6 |
—
|
87 | 0.1% |
P
S
|
121,454 | $6,642,319 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.19% |
#47
6
Prev: #41
|
0.1 |
—
|
-4,783 | -23.6% |
P
S
|
15,476 | $5,772,855 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.13% | 0.12% |
#48
7
Prev: #55
|
0.6 |
—
|
2,075 | 2.2% |
P
S
|
95,483 | $5,506,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.13% | 0.14% |
#49
1
Prev: #50
|
0.6 |
—
|
-6,485 | -5.9% |
P
S
|
103,581 | $5,464,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.12% | 0.15% |
#50
3
Prev: #47
|
0.5 |
—
|
-12,889 | -4.3% |
P
S
|
284,895 | $5,393,062 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 258 holdings