Institutions / Alesco Advisors, LLC, An ESL Co

Alesco Advisors, LLC, An ESL Co

CIK 1269978 · Institution · as of Mar 31, 2026
Portfolio value
$3.92B
Positions
243
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.92B+1.4%
$3.92B$3.89B$3.87BQ4 '25Q1 '26

Positions

243+19.7%
243223203Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 243 →
CompanyClassValueShares% of portfolio
iShares Tr—$846.08M1,295,26421.6%
iShares Tr—$363.97M5,389,6879.3%
iShares Tr—$278.46M2,240,0647.1%
iShares MSCI UAE ETF—$257.80M3,084,8156.6%
Vanguard Bd Index Fds—$202.39M2,748,3785.2%
Schwab Strategic Tr—$162.89M6,121,2524.2%
iShares Inc—$161.43M2,314,4254.1%
State Str SPDR S&P 500 ETF T—$138.34M212,7183.5%
iShares Tr—$134.40M1,484,6143.4%
American Centy ETF Tr—$116.18M1,051,6673.0%
Vanguard Malvern Fds—$104.93M2,100,6232.7%
American Centy ETF Tr—$104.13M1,291,7252.7%
Dimensional ETF Trust—$96.70M2,630,6582.5%
iShares Tr—$96.47M1,297,4752.5%
iShares MSCI UAE ETF—$84.56M3,691,0102.2%
Vanguard Scottsdale Fds—$74.96M1,596,5571.9%
Vanguard Tax-Managed Fds—$52.56M820,1511.3%
iShares Tr—$34.16M241,5530.9%
iShares Tr—$30.97M651,4180.8%
Vanguard Intl Equity Index F—$24.61M455,3240.6%
iShares Tr—$24.49M461,0360.6%
iShares Tr—$22.86M215,3520.6%
SPDR Series Trust—$21.36M377,5630.5%
iShares MSCI UAE ETF—$18.51M173,8480.5%
Dimensional ETF Trust—$18.36M545,2560.5%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add921937835
Common stock
$15.04M+204K
+8.03%
2,748,378
5.16% of portfolio
medium
Q1 2026
as of
Trim464287804
Common stock
$-8.47M-68K
-2.95%
2,240,064
7.10% of portfolio
medium
Q1 2026
as of
Add381430529
Common stock
$4.83M+48K
+42.08%
162,680
0.42% of portfolio
low
Q1 2026
as of
Add808524870
Common stock
$4.39M+165K
+2.77%
6,121,252
4.16% of portfolio
low
Q1 2026
as of
AddiShares MSCI UAE ETF
Common stock
$3.77M+165K
+4.67%
3,691,010
2.16% of portfolio
low
Q1 2026
as of
Trim46434G103
Common stock
$-3.51M-50K
-2.13%
2,314,425
4.12% of portfolio
low
Q1 2026
as of
Trim46432F842
Common stock
$-3.36M-37K
-2.44%
1,484,614
3.43% of portfolio
low
Q1 2026
as of
Trim464288877
Common stock
$-3.33M-45K
-3.33%
1,297,475
2.46% of portfolio
low
Q1 2026
as of
Add92206C771
Common stock
$3.25M+69K
+4.53%
1,596,557
1.91% of portfolio
low
Q1 2026
as of
Add808524862
Common stock
$3.24M+133K
+21.56%
752,236
0.47% of portfolio
low