Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alesco Advisors LLC (CIK 1269978) reported $3.92B across 243 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($846.1M, 21.59%), IJH ($364.0M, 9.29%), IJR ($278.5M, 7.10%), IDEV ($257.8M, 6.58%), BND ($202.4M, 5.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $846.1M | 21.59% | 1.3M | Trimmed |
| 2 | IJH | ISHARES TR | $364.0M | 9.29% | 5.4M | Added |
| 3 | IJR | ISHARES TR | $278.5M | 7.10% | 2.2M | Trimmed |
| 4 | IDEV | ISHARES TR | $257.8M | 6.58% | 3.1M | Trimmed |
| 5 | BND | VANGUARD BD INDEX FDS | $202.4M | 5.16% | 2.7M | Added |
| 6 | SCHP | SCHWAB STRATEGIC TR | $162.9M | 4.16% | 6.1M | Added |
| 7 | IEMG | ISHARES INC | $161.4M | 4.12% | 2.3M | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $138.3M | 3.53% | 212,718 | Trimmed |
| 9 | IEFA | ISHARES TR | $134.4M | 3.43% | 1.5M | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $116.2M | 2.96% | 1.1M | Trimmed |
| 11 | VTIP | VANGUARD MALVERN FDS | $104.9M | 2.68% | 2.1M | Added |
| 12 | AVLV | AMERICAN CENTY ETF TR | $104.1M | 2.66% | 1.3M | Trimmed |
| 13 | DUHP | DIMENSIONAL ETF TRUST | $96.7M | 2.47% | 2.6M | Added |
| 14 | EFV | ISHARES TR | $96.5M | 2.46% | 1.3M | Trimmed |
| 15 | GOVT | ISHARES TR | $84.6M | 2.16% | 3.7M | Added |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | $75.0M | 1.91% | 1.6M | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $52.6M | 1.34% | 820,151 | Trimmed |
| 18 | ESGU | ISHARES TR | $34.2M | 0.87% | 241,553 | Trimmed |
| 19 | EAGG | ISHARES TR | $31.0M | 0.79% | 651,418 | Added |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $24.6M | 0.63% | 455,324 | Trimmed |
| 21 | NYF | ISHARES TR | $24.5M | 0.62% | 461,036 | Added |
| 22 | MUB | ISHARES TR | $22.9M | 0.58% | 215,352 | Added |
| 23 | SPYV | SPDR SERIES TRUST | $21.4M | 0.55% | 377,563 | Trimmed |
| 24 | SCHO | SCHWAB STRATEGIC TR | $18.3M | 0.47% | 752,236 | Added |
| 25 | SUB | ISHARES TR | $18.5M | 0.47% | 173,848 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31