Alesco Advisors, LLC, An ESL Co: 13F holdings
CIK 12699782026Q2
| Positions | 230 |
|---|
| Reported value | $4.4bn |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 230 (-13 vs prior quarter) |
|---|
| Reported value | $4.4bn (+11.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 1,283,781 | $961.4m | 22.0% |
| IJH ISHARES TR | 5,379,027 | $414.8m | 9.5% |
| IJR ISHARES TR | 2,208,976 | $327.6m | 7.5% |
| VGK ISHARES TR | 3,082,892 | $274.4m | 6.3% |
| BND VANGUARD BD INDEX FDS | 3,126,377 | $229.5m | 5.3% |
| IEMG ISHARES INC | 2,293,762 | $190.0m | 4.4% |
| SCHP SCHWAB STRATEGIC TR | 6,468,720 | $171.4m | 3.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 210,866 | $157.5m | 3.6% |
| IEFA ISHARES TR | 1,452,417 | $140.3m | 3.2% |
| AVUV AMERICAN CENTY ETF TR | 1,021,939 | $127.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1269978")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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