Alesco Advisors, LLC, An ESL
Alesco Advisors, LLC, An ESL reported 230 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (22.0%), IJH (9.5%) and IJR (7.5%). Compared with Q1 2026, the fund added to BND, SCHP and VTIP, trimmed IVV, IJH and IJR and sold out of NU, ELV and WFG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $961M | 22.0% | 1.3M | −11K (−1%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $415M | 9.5% | 5.4M | −11K (−0%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $328M | 7.5% | 2.2M | −31K (−1%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $274M | 6.3% | 3.1M | No change | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $230M | 5.3% | 3.1M | +378K (+14%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $190M | 4.3% | 2.3M | −21K (−1%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $171M | 3.9% | 6.5M | +347K (+6%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $157M | 3.6% | 211K | −1,852 (−1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $140M | 3.2% | 1.5M | −32K (−2%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $127M | 2.9% | 1M | −30K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NU NU Hldgs Ltd | $1.1M | 80K |
 ELV Elevance Health Inc | $1M | 3,576 |
 WFG West Fraser Timber Co Ltd | $924K | 14K |
 BLK Blackrock Inc | $912K | 948 |
 SPOT Spotify Technology | $835K | 1,721 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alesco Advisors, LLC, An ESL 13F FAQ
What does Alesco Advisors, LLC, An ESL own?
Alesco Advisors, LLC, An ESL reported 230 stocks worth $4.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (22.0%), IJH (9.5%) and IJR (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Alesco Advisors, LLC, An ESL buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 61 added to, 90 trimmed and 28 sold out. It sold all of NU, ELV and WFG.
When will Alesco Advisors, LLC, An ESL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alesco Advisors, LLC, An ESL's portfolio worth?
The Q2 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.