Alesco Advisors, LLC, An ESL Co ETF holdings
Pittsford, NY
Reported $4.3B in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.3B
ETFs held
150
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
98.0%
of $4.4B
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $961.4M | 1,283,781 | −11,483 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $414.8M | 5,379,027 | −10,660 shares |
| IJR | iShares Core S&P Small-Cap ETF | $327.6M | 2,208,976 | −31,088 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $274.4M | 3,082,892 | −1,923 shares |
| BND | Vanguard Total Bond Market ETF | $229.5M | 3,126,377 | +377,999 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $190.0M | 2,293,762 | −20,663 shares |
| SCHP | Schwab U.S. TIPS ETF | $171.4M | 6,468,720 | +347,468 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $157.5M | 210,866 | −1,852 shares |
| IEFA | iShares Core MSCI EAFE ETF | $140.3M | 1,452,417 | −32,197 shares |
| AVUV | Avantis US Small Cap Value ETF | $127.5M | 1,021,939 | −29,728 shares |
140 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001269978. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alesco Advisors, LLC, An ESL Co own?
Alesco Advisors, LLC, An ESL Co reported 150 ETF positions worth $4.3B in its Form 13F for June 30, 2026. The largest was IVV, at $961.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.