StockDriftsStockDriftsTop 50 Alesco Advisors, LLC, An ESL Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.03% | 1.28M | $961.4M | -0.89%(-11.48K) | $165.32(+371.17%) | 2026-06-30 | |
| IJH | ISHARES TR | 9.5% | 5.38M | $414.8M | -0.20%(-10.66K) | $33.61(+133.71%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.51% | 2.21M | $327.6M | -1.39%(-31.09K) | $86.07(+74.23%) | 2026-06-30 | |
| IDEV | ISHARES TR | 6.29% | 3.08M | $274.4M | -0.06%(-1.92K) | $68.21(+36.92%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.26% | 3.13M | $229.5M | +13.75%(+378.00K) | $77.40(-6.65%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.35% | 2.29M | $190.0M | -0.89%(-20.66K) | $50.05(+65.10%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.93% | 6.47M | $171.4M | +5.68%(+347.47K) | $28.66(-9.56%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.61% | 210.9K | $157.5M | -0.87%(-1.85K) | $102.20(+658.66%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.21% | 1.45M | $140.3M | -2.17%(-32.20K) | $59.98(+68.91%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.92% | 1.02M | $127.5M | -2.83%(-29.73K) | $87.56(+46.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.58% | +46.54% | +6.85% | +39.27% |
| Top 20 Holdings Unweighted | +11.55% | +38.81% | +5.43% | +30.27% |
Alesco Advisors, LLC, An ESL Co reports $4.36B in US-listed equity holdings across 230 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.0%), IJH (9.5%) and IJR (7.5%). The top 20 holdings account for 85.86% of reported assets. Its disclosed equity book has returned +46.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alesco Advisors, LLC, An ESL Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1269978). View Alesco Advisors, LLC, An ESL Co’s 13F filings on SEC