1y return+18.6%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+37.5%S&P 500 +74.5%
10y return+120.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $220 against $357 in the S&P 500.2
Alesco Advisors, LLC, An ESL CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $961.4M | 22.0% | |
| IJHIshares Tr | $414.8M | 9.5% | |
| IJRIshares Tr | $327.6M | 7.5% | −1.4% |
| IDEVIshares Tr | $274.4M | 6.3% | |
| BNDVanguard Bd Index Fds | $229.5M | 5.3% | +13.8% |
| IEMGIshares Inc | $190.0M | 4.4% | |
| SCHPSchwab Strategic Tr | $171.4M | 3.9% | +5.7% |
| SPYState Str Spdr S&p 500 Etf T | $157.5M | 3.6% | |
| IEFAIshares Tr | $140.3M | 3.2% | −2.2% |
| AVUVAmerican Centy Etf Tr | $127.5M | 2.9% | −2.8% |
| AVLVAmerican Centy Etf Tr | $113.3M | 2.6% | −3.8% |
| Dimensional Etf TrustCUSIP 25434V831 | $111.4M | 2.6% | +1.5% |
| VTIPVanguard Malvern Fds | $105.6M | 2.4% | |
| EFVIshares Tr | $98.3M | 2.3% | −1.0% |
| GOVTIshares Tr | $89.1M | 2.0% | +6.0% |
| VMBSVanguard Scottsdale Fds | $79.7M | 1.8% | +6.7% |
| VEAVanguard Tax-managed Fds | $57.6M | 1.3% | −1.4% |
| ESGUIshares Tr | $39.5M | 0.9% | |
| EAGGIshares Tr | $31.9M | 0.7% | +3.2% |
| VWOVanguard Intl Equity Index F | $26.8M | 0.6% | −1.3% |
| NYFIshares Tr | $26.7M | 0.6% | +7.4% |
| GBILGoldman Sachs Etf Tr | $25.0M | 0.6% | +53.2% |
| MUBIshares Tr | $24.5M | 0.6% | +5.8% |
| IGSBIshares Tr | $24.4M | 0.6% | +37.0% |
| SPYVSpdr Series Trust | $22.5M | 0.5% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $10.4M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $9.0M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $11.6M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $157.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $961.4M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $16.4M |
| ESGUIshares Tr | June 30, 2020 | +133.8% | $39.5M |
| MDYVSpdr Series Trust | June 30, 2020 | +122.5% | $10.4M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $327.6M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $414.8M |
Sold off last quarter
- Nu Hldgs LtdCUSIP G6683N103 was $1.1M
- ELVElevance Health Inc Formerly was $1.0M
- WFGWest Fraser Timber Ltd was $924K
- BLKBlackrock Inc was $912K
- Spotify Technology S ACUSIP L8681T102 was $835K
- COOCooper Cos Inc was $828K
- WYWeyerhaeuser Co was $791K
- CDNSCadence Design System Inc was $765K
- MELIMercadolibre Inc was $730K
- NOWServicenow Inc was $713K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alesco Advisors, LLC, An ESL Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1269978&type=13F-HR&dateb=&owner=include&count=40CIK 1269978
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1269978/000114036126031358/Filed August 5, 2026 · accession 0001140361-26-031358