2026 Q1 Portfolio Activity
In 2026 Q1, Alesco Advisors, LLC, An ESL Co maintained a portfolio of 250 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 8.0%.
Position History
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Total Positions
250
Quarter
2026 Q1
Top Holding
IVV (21.6%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Alesco Advisors, LLC, An ESL Co Full Holdings List — 2026 Q1
| 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 | 21.59% | 23.01% |
#1
Prev: #1
|
6.5 |
—
|
-3,663 | -0.3% |
P
S
|
1,295,264 | $846,079,195 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 9.29% | 9.17% |
#2
Prev: #2
|
5.7 |
—
|
17,136 | 0.3% |
P
S
|
5,389,687 | $363,965,581 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 7.10% | 7.18% |
#3
Prev: #3
|
4.3 |
—
|
-68,145 | -3.0% |
P
S
|
2,240,064 | $278,462,347 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.58% | 6.61% |
#4
Prev: #4
|
3.6 |
—
|
-14,841 | -0.5% |
P
S
|
3,084,815 | $257,797,963 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.16% | 4.87% |
#5
Prev: #5
|
4.6 |
—
|
204,260 | 8.0% |
P
S
|
2,748,378 | $202,390,523 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.16% | 4.08% |
#6
1
Prev: #7
|
2.2 |
—
|
164,878 | 2.8% |
P
S
|
6,121,252 | $162,886,509 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 4.12% | 4.11% |
#7
1
Prev: #6
|
2.1 |
—
|
-50,268 | -2.1% |
P
S
|
2,314,425 | $161,431,156 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.53% | 3.83% |
#8
Prev: #8
|
1.9 |
—
|
-4,573 | -2.1% |
P
S
|
212,718 | $138,338,864 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.43% | 3.52% |
#9
Prev: #9
|
1.9 |
—
|
-37,085 | -2.4% |
P
S
|
1,484,614 | $134,402,129 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.96% | 2.83% |
#10
Prev: #10
|
1.7 |
—
|
-21,057 | -2.0% |
P
S
|
1,051,667 | $116,177,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.68% | 2.61% |
#11
Prev: #11
|
1.6 |
—
|
61,816 | 3.0% |
P
S
|
2,100,623 | $104,926,105 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.66% | 2.60% |
#12
Prev: #12
|
1.6 |
—
|
-33,616 | -2.5% |
P
S
|
1,291,725 | $104,125,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.57% |
#13
Prev: #13
|
1.5 |
—
|
13,975 | 0.5% |
P
S
|
2,630,658 | $96,703,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 2.46% | 2.48% |
#14
Prev: #14
|
1.5 |
—
|
-44,758 | -3.3% |
P
S
|
1,297,475 | $96,467,297 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.16% | 2.10% |
#15
Prev: #15
|
1.4 |
—
|
164,591 | 4.7% |
P
S
|
3,691,010 | $84,561,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.91% | 1.86% |
#16
Prev: #16
|
1.3 |
—
|
69,140 | 4.5% |
P
S
|
1,596,557 | $74,958,361 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
-43,949 | -5.1% |
P
S
|
820,151 | $52,555,288 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.87% | 0.96% |
#18
Prev: #18
|
0.8 |
—
|
-7,255 | -2.9% |
P
S
|
241,553 | $34,160,425 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EAGG
ISHARES TR
|
ETF | 0.79% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
5,075 | 0.8% |
P
S
|
651,418 | $30,974,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
-25,632 | -5.3% |
P
S
|
455,324 | $24,610,252 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NYF
ISHARES TR
|
ETF | 0.62% | 0.60% |
#21
Prev: #21
|
2.2 |
—
|
25,582 | 5.9% |
P
S
|
461,036 | $24,490,232 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.54% |
#22
1
Prev: #23
|
2.2 |
—
|
20,725 | 10.6% |
P
S
|
215,352 | $22,859,651 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.58% |
#23
1
Prev: #22
|
0.7 |
—
|
-20,125 | -5.1% |
P
S
|
377,563 | $21,362,496 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.47% | 0.48% |
#24
Prev: #24
|
0.7 |
—
|
-1,157 | -0.7% |
P
S
|
173,848 | $18,514,771 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.46% |
#25
Prev: #25
|
0.7 |
—
|
7,654 | 1.4% |
P
S
|
545,256 | $18,358,781 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.39% |
#26
1
Prev: #27
|
2.7 |
—
|
133,435 | 21.6% |
P
S
|
752,236 | $18,256,768 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.46% | 0.39% |
#27
1
Prev: #28
|
2.2 |
—
|
56,270 | 19.9% |
P
S
|
339,675 | $17,853,318 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.42% | 0.30% |
#28
4
Prev: #32
|
2.7 |
—
|
48,180 | 42.1% |
P
S
|
162,680 | $16,298,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.38% |
#29
1
Prev: #30
|
0.7 |
—
|
8,180 | 1.9% |
P
S
|
447,821 | $16,023,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#30
4
Prev: #26
|
0.6 |
—
|
-141 | -0.3% |
P
S
|
48,276 | $14,427,172 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.39% |
#31
2
Prev: #29
|
0.6 |
—
|
-4,141 | -5.9% |
P
S
|
66,079 | $13,952,592 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.30% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
-9,088 | -6.9% |
P
S
|
123,456 | $11,804,863 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.29% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
-3,262 | -2.2% |
P
S
|
143,111 | $11,221,368 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.28% | 0.28% |
#34
Prev: #34
|
0.6 |
—
|
1,420 | 1.4% |
P
S
|
105,629 | $10,925,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.27% | 0.25% |
#35
1
Prev: #36
|
2.1 |
—
|
18,086 | 15.1% |
P
S
|
137,485 | $10,523,080 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.25% | 0.17% |
#36
7
Prev: #43
|
3.1 |
—
|
76,293 | 50.3% |
P
S
|
227,953 | $9,644,691 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.24% | 0.25% |
#37
2
Prev: #35
|
0.6 |
—
|
-5,477 | -4.7% |
P
S
|
110,354 | $9,396,620 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 0.21% |
#38
1
Prev: #39
|
2.1 |
—
|
5,774 | 19.0% |
P
S
|
36,233 | $9,195,582 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#39
1
Prev: #38
|
0.6 |
—
|
-581 | -1.2% |
P
S
|
47,041 | $8,668,734 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.23% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
18,428 | $7,857,699 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.16% |
#41
5
Prev: #46
|
3.1 |
—
|
7,715 | 61.5% |
P
S
|
20,259 | $7,499,168 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.18% | 0.18% |
#42
2
Prev: #40
|
0.6 |
—
|
840 | 1.1% |
P
S
|
75,512 | $7,169,864 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.18% | 0.11% |
#43
9
Prev: #52
|
3.1 |
—
|
52,023 | 60.2% |
P
S
|
138,500 | $7,056,575 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.17% | 0.18% |
#44
2
Prev: #42
|
0.6 |
—
|
-5,938 | -4.0% |
P
S
|
142,291 | $6,690,504 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWC
ISHARES TR
|
ETF | 0.17% | 0.18% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,647 | -3.8% |
P
S
|
41,820 | $6,674,879 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.16% |
#46
1
Prev: #45
|
2.1 |
—
|
2,625 | 13.3% |
P
S
|
22,320 | $6,587,078 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.15% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
-16,650 | -5.3% |
P
S
|
297,784 | $5,714,475 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.14% | 0.15% |
#48
Prev: #48
|
0.6 |
—
|
-9,147 | -7.0% |
P
S
|
121,367 | $5,518,557 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.14% | 0.17% |
#49
5
Prev: #44
|
0.6 |
—
|
-10,461 | -16.2% |
P
S
|
54,060 | $5,441,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.14% | 0.15% |
#50
1
Prev: #49
|
0.6 |
—
|
-14,616 | -11.7% |
P
S
|
110,066 | $5,385,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 250 holdings